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Global Bond · Estados Unidos
Las 100 mayores posiciones de NPFI de 164 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
95,91%
En compañías con ficha
0%
Posiciones del fondo
164
| # | Posición | Peso |
|---|---|---|
| 1 | BNP PARIB VRN 12/31/99 | 3,38% |
| 2 | WELLS FAR VRN 12/31/99 | 3,23% |
| 3 | NATWEST G VRN 12/31/99 | 3,17% |
| 4 | JPMORGAN VRN 12/31/99 | 2,98% |
| 5 | BANCO SAN VRN 12/31/99 | 2,89% |
| 6 | BARCLAYS VRN 12/31/99 | 2,79% |
| 7 | UBS GROUP VRN 12/31/99 | 2,72% |
| 8 | CITIGROUP VRN 12/31/99 | 2,47% |
| 9 | HSBC HOLD VRN 12/31/2199 | 2,46% |
| 10 | GOLDMAN S VRN 12/31/2199 | 2,09% |
| 11 | SBL HOLDI VRN 12/31/99 | 1,96% |
| 12 | LLOYDS BA VRN 12/31/2199 | 1,64% |
| 13 | U.S. DOLLARS | 1,51% |
| 14 | SOCIETE G VRN 12/31/2199 | 1,37% |
| 15 | NORDEA BA VRN 12/31/2199 | 1,32% |
| 16 | SOCIETE G VRN 12/31/99 | 1,3% |
| 17 | GOLDMAN S VRN 12/31/99 | 1,21% |
| 18 | ROYAL BAN VRN 05/24/86 | 1,21% |
| 19 | PHOENIX G VRN 12/31/2199 | 1,15% |
| 20 | TRUIST FI VRN 12/31/99 | 1,14% |
| 21 | BNP PARIB VRN 12/31/2199 | 1,12% |
| 22 | BANCO BIL VRN 12/31/99 | 1,1% |
| 23 | HSBC HOLD VRN 12/31/99 | 1,08% |
| 24 | BANCO BIL VRN 12/31/2199 | 1,08% |
| 25 | BANK OF A VRN 12/31/2199 | 1,08% |
| 26 | CREDIT AG VRN 12/31/99 | 1,07% |
| 27 | BANK VRN 11/26/2084 | 1,07% |
| 28 | HUNTINGTO VRN 12/31/99 | 1,06% |
| 29 | CITIGROUP VRN 12/31/2199 | 1,05% |
| 30 | PNC FINAN VRN 12/31/99 | 1,01% |
| 31 | ENBRIDGE VRN 01/15/84 | 1,01% |
| 32 | BANK OF A VRN 12/31/99 | 0,98% |
| 33 | AERCAP IR VRN 03/10/55 | 0,95% |
| 34 | UBS GROUP VRN 12/31/2199 | 0,95% |
| 35 | FARM CRED VRN 12/31/99 | 0,94% |
| 36 | ROYAL BAN VRN 08/24/85 | 0,93% |
| 37 | ENSTAR GR VRN 07/15/37 | 0,92% |
| 38 | CANADIAN VRN 10/28/85 | 0,92% |
| 39 | ASSURANT VRN 03/27/48 | 0,91% |
| 40 | ENBRIDGE VRN 01/15/83 | 0,89% |
| 41 | ING GROEP VRN 12/31/99 | 0,88% |
| 42 | ING GROEP VRN 12/31/2199 | 0,88% |
| 43 | BANK OF M VRN 11/26/85 | 0,87% |
| 44 | COBANK AC VRN 12/31/99 | 0,87% |
| 45 | GENERAL M VRN 12/31/99 | 0,84% |
| 46 | DEUTSCHE VRN 12/31/2199 | 0,84% |
| 47 | CREDIT AG VRN 12/31/2199 | 0,82% |
| 48 | ENSTAR GR VRN 04/01/45 | 0,77% |
| 49 | ENERGY TR VRN 02/15/56 | 0,76% |
| 50 | ENERGY TR VRN 12/31/99 | 0,7% |
| 51 | METLIFE I VRN 03/15/55 | 0,7% |
| 52 | ASSURED G VRN 12/15/66 | 0,7% |
| 53 | CANADIAN VRN 01/28/85 | 0,7% |
| 54 | BANCO SAN VRN 12/31/2199 | 0,69% |
| 55 | LAND O' L 8.% 12/31/99 | 0,69% |
| 56 | BANK OF N VRN 10/27/85 | 0,68% |
| 57 | CHARLES S VRN 12/31/99 | 0,68% |
| 58 | STANDARD VRN 12/31/99 | 0,68% |
| 59 | TRANSCANA VRN 03/07/82 | 0,68% |
| 60 | ALLY FINA VRN 12/31/99 | 0,67% |
| 61 | CANADIAN VRN 07/28/86 | 0,67% |
| 62 | AIR LEASE VRN 12/31/99 | 0,65% |
| 63 | AMERICAN VRN 12/01/55 | 0,65% |
| 64 | TORONTO-D VRN 10/31/82 | 0,59% |
| 65 | FIRST CIT VRN 12/31/99 | 0,58% |
| 66 | COMPEER F VRN 12/31/99 | 0,55% |
| 67 | COREBRIDG VRN 12/31/99 | 0,55% |
| 68 | REINSURAN VRN 09/15/55 | 0,55% |
| 69 | STATE STR VRN 12/31/99 | 0,55% |
| 70 | BANK OF M VRN 05/26/84 | 0,54% |
| 71 | SBL HOLDI VRN 12/31/2199 | 0,54% |
| 72 | VODAFONE VRN 04/04/79 | 0,51% |
| 73 | CMS ENERG VRN 06/01/55 | 0,51% |
| 74 | VOYA FINA VRN 12/31/99 | 0,5% |
| 75 | SUNOCO LP VRN 12/31/2199 | 0,5% |
| 76 | ENTERGY C VRN 12/01/54 | 0,49% |
| 77 | BANK OF N VRN 01/27/84 | 0,48% |
| 78 | METLIFE I 9.25% 04/08/68 | 0,48% |
| 79 | AMERICAN VRN 12/31/99 | 0,48% |
| 80 | LAND O' L 7.25% 12/31/99 | 0,47% |
| 81 | JULIUS BA VRN 12/31/99 | 0,47% |
| 82 | RLGH FINA VRN 12/31/99 | 0,46% |
| 83 | TORONTO-D VRN 10/31/85 | 0,46% |
| 84 | VISTRA CO VRN 12/31/99 | 0,45% |
| 85 | KEYCOR 7.75% 07/15/29 | 0,45% |
| 86 | ROGERS CO VRN 04/15/55 | 0,45% |
| 87 | SUMITOMO VRN 12/31/99 | 0,43% |
| 88 | ATHENE HO VRN 06/28/55 | 0,43% |
| 89 | CITIZENS VRN 12/31/2199 | 0,43% |
| 90 | LINCOLN N VRN 07/15/56 | 0,41% |
| 91 | AERCAP IR VRN 01/31/56 | 0,4% |
| 92 | COREBRIDG VRN 09/15/54 | 0,4% |
| 93 | NOMURA HO VRN 12/31/99 | 0,35% |
| 94 | BELL TELE VRN 09/15/55 | 0,35% |
| 95 | VENTURE G VRN 12/31/99 | 0,34% |
| 96 | EMERA US VRN 10/01/56 | 0,33% |
| 97 | SEMPRA VRN 04/01/56 | 0,33% |
| 98 | NEXTERA E VRN 06/15/54 | 0,33% |
| 99 | EUSHI FIN VRN 12/15/54 | 0,3% |
| 100 | METLIFE I 10.75% 08/01/69 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.