Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG)

Global Bond · Estados Unidos

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Posiciones

Las 100 mayores posiciones de NUAG de 1356 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

44,32%

En compañías con ficha

Posiciones del fondo

1356

#	Posición	Peso
1	US T-NOTE 3.875% 03/31/28	5,18%
2	US T-NOTE 3.5% 01/31/28	2,86%
3	US T-NOTE 4.25% 01/31/30	2,76%
4	US T-NOTE 3.75% 01/31/31	1,57%
5	US T-NOTE 3.625% 12/31/30	1,34%
6	US T-NOTE 4.125% 05/31/31	1,08%
7	US T-NOTE 4.375% 05/15/36	0,92%
8	US T-BOND 5% 05/15/46	0,9%
9	FN MA4355# 2.00% 6/1/51	0,71%
10	FN MA4238# 2.50% 1/1/51	0,7%
11	US T-NOTE 3.625% 10/31/30	0,67%
12	US T-BOND 4.625% 02/15/46	0,65%
13	US T-NOTE 4.375% 07/31/31	0,61%
14	US T-BOND 5% 05/15/56	0,61%
15	BANK OF N 2.5% 01/26/32	0,6%
16	US T-NOTE 4.375% 12/31/29	0,59%
17	US T-NOTE 3.375% 02/29/28	0,56%
18	FN FA1547# 6.00% 5/1/55	0,49%
19	US T-NOTE 3.875% 03/31/31	0,48%
20	US T-NOTE 4.25% 08/15/29	0,48%
21	G2 MA8043# 3.00% 5/20/52	0,45%
22	US T-BOND 4.625% 11/15/55	0,45%
23	US T-NOTE 4.125% 08/31/28	0,45%
24	US T-NOTE 4.125% 11/30/29	0,44%
25	FN MA5910# 5.50% 12/1/55	0,43%
26	MEXICO GO 4.75% 03/08/44	0,43%
27	G2 MA7534# 2.50% 8/20/51	0,39%
28	U.S. DOLLARS	0,37%
29	FN MA4305# 2.00% 4/1/51	0,34%
30	US T-NOTE 4% 03/31/30	0,34%
31	FN FA5748# 5.50% 2/1/55	0,33%
32	JPMORGAN VRN 07/22/35	0,32%
33	FN MA4738# 5.50% 8/1/52	0,31%
34	US T-NOTE 4.25% 07/31/28	0,31%
35	PACIFIC G 5.9% 10/01/54	0,31%
36	MEXICO GO 7.375% 05/13/55	0,3%
37	CITIGROUP VRN 02/13/35	0,3%
38	FHMS K538 VRN 1/25/30	0,3%
39	ROYAL BAN 5.15% 02/01/34	0,29%
40	MEXICO GO 6.% 05/07/36	0,29%
41	US T-NOTE 3.625% 09/30/30	0,29%
42	FN MA4437# 2.00% 10/1/51	0,29%
43	G2 MA7533# 2.00% 8/20/51	0,28%
44	FN MA4466 2.50% 11/01/51	0,28%
45	CHILE GOV 4.34% 03/07/42	0,28%
46	FN MA4492# 2.00% 12/1/51	0,27%
47	US T-NOTE 4.25% 2/28/29	0,27%
48	US T-NOTE 3.75% 04/30/28	0,27%
49	HSBC HOLD VRN 11/06/36	0,27%
50	APPALACHI 2.7% 04/01/31	0,27%
51	US T-NOTE 3.5% 02/15/29	0,27%
52	G2 MA7935# 2.00% 3/20/52	0,27%
53	PHILIPPIN 3.2% 07/06/46	0,26%
54	G2 MA7051# 2.00% 12/20/50	0,26%
55	FR SD8506# 5.50% 2/1/55	0,26%
56	G2 MA9964# 5.00% 10/20/54	0,26%
57	WESTERN A VRN 11/15/35	0,26%
58	EVERSOURC 5.85% 04/15/31	0,25%
59	US T-N 3.375% 11/30/27	0,25%
60	FR SD8532# 5.00% 5/1/55	0,25%
61	OHIO POWE 4.15% 04/01/48	0,24%
62	US T-NOTE 3.5% 09/30/29	0,24%
63	FN MA6080# 5.50% 6/1/56	0,24%
64	US T-NOTE 4.375% 07/31/33	0,24%
65	FN MA6029# 5.00% 4/1/56	0,23%
66	PANAMA GO 7.875% 03/01/57	0,23%
67	US T-BOND 4.625% 02/15/55	0,23%
68	PACIFIC G 4.25% 03/15/46	0,22%
69	PERUVIAN 6.2% 06/30/55	0,22%
70	FNA 25-M VRN 11/25/31	0,22%
71	CONSTELLA 6.5% 10/01/53	0,21%
72	FNA 2026-M 4.3% 01/25/36	0,21%
73	DUKE ENER 3.95% 08/15/47	0,21%
74	MEXICO 6.875% 05/13/37	0,2%
75	WFCM 24- 5.928% 7/15/57	0,2%
76	FHMS K505 4.819% 6/25/28	0,2%
77	FHMS K506 VRN 8/25/28	0,2%
78	ENERGY TR 5.6% 09/01/34	0,2%
79	URUGUAY G 5.442% 02/14/37	0,2%
80	US T-NOTE 4.125% 10/31/29	0,2%
81	HSBC HOLD VRN 08/14/37	0,2%
82	PACIFICOR 4.25% 03/15/29	0,2%
83	HAWAII-TX 4.212% 04/01/31	0,2%
84	US T-NOTE 3.875% 06/30/30	0,19%
85	CGCMT 2022 VRN 05/15/2054	0,19%
86	PACIFICOR 4.125% 01/15/49	0,19%
87	US T-NOTE 3.5% 10/31/27	0,19%
88	G2 MA8046# 4.50% 5/20/52	0,19%
89	INDONESIA 4.3% 03/31/52	0,19%
90	ARIZONA P 5.7% 08/15/34	0,19%
91	G2 MB0089# 4.00% 12/20/54	0,18%
92	ISRAEL GO 4.125% 01/17/48	0,18%
93	UNITED ST 4.75% 08/15/55	0,18%
94	G2 MA9538# 4.00% 3/20/54	0,18%
95	LLOYDS BA VRN 12/14/46	0,18%
96	US T-NOTE 4.375% 08/31/31	0,18%
97	UBSCM 2018 VRN 12/15/51	0,18%
98	G2 MA8647# 5.00% 2/20/53	0,17%
99	NISOURCE 5.85% 04/01/55	0,17%
100	G2 MA9170# 5.00% 9/20/53	0,17%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.