Nuveen ESG U.S. Aggregate Bond (NUBD)

Global Bond · Estados Unidos

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Posiciones

Las 100 mayores posiciones de NUBD de 2507 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

45,86%

En compañías con ficha

Posiciones del fondo

2507

#	Posición	Peso
1	US T-NOTE 4.375% 07/31/31	1,75%
2	US T-NOTE 3.625% 09/30/30	1,58%
3	US T-NOTE 4.125% 10/31/29	1,03%
4	FN MA4493# 2.50% 12/1/51	1,01%
5	US T-NOTE 3.75% 12/31/28	0,97%
6	US T-N 3.875% 07/31/30	0,95%
7	US T-NOTE 3.625% 10/31/30	0,94%
8	US T-NOTE 3.625% 08/31/29	0,93%
9	US T-BOND 5% 05/15/46	0,9%
10	US T-NOTE 4.25% 2/28/29	0,79%
11	US T-NOTE 4.625% 09/30/28	0,77%
12	US T-NOTE 3.625% 12/31/30	0,77%
13	US T-NOTE 4.25% 07/31/28	0,75%
14	US T-NOTE 3.875% 04/30/31	0,75%
15	US T-NOTE 4.25% 06/30/29	0,75%
16	US T-NOTE 3.5% 09/30/29	0,72%
17	US T-NOTE 4.625% 08/15/36	0,7%
18	US T-NOTE 3.875% 04/30/30	0,7%
19	US T-NOTE 3.5% 11/30/30	0,69%
20	US T-NOTE 4.125% 05/31/31	0,65%
21	US T-BOND 2.25% 05/15/42	0,64%
22	US T-NOTE 4.125% 06/30/31	0,64%
23	US T-NOTE 4.25% 01/31/30	0,62%
24	US T-NOTE 4% 07/31/29	0,6%
25	US T-NOTE 4% 01/31/29	0,58%
26	US T-NOTE 2.875% 05/15/32	0,58%
27	US T-NOTE 4% 05/31/28	0,54%
28	US T-NOTE 4.125% 3/31/29	0,54%
29	US T-NOTE 4.375% 11/30/28	0,53%
30	FN MA4305# 2.00% 4/1/51	0,51%
31	US T-NOTE 3.375% 02/29/28	0,51%
32	US T-NOTE 4.375% 05/15/34	0,51%
33	US T-NOTE 4.125% 07/31/28	0,5%
34	US T-NOTE 4.25% 05/15/35	0,5%
35	US T-BOND 4.875% 08/15/45	0,47%
36	US T-NOTE 2.75% 02/15/28	0,47%
37	US T-NOTE 3.875% 06/30/30	0,46%
38	US T-BOND 4.75% 11/15/43	0,46%
39	US T-BOND 4.625% 11/15/45	0,46%
40	US T-NOTE 4.5% 05/31/29	0,45%
41	US T-NOTE 4.375% 07/31/33	0,43%
42	US T-NOTE 4.875% 10/31/28	0,42%
43	FN MA4563# 2.50% 3/1/52	0,42%
44	UNITED ST 1.875% 02/15/51	0,41%
45	US T-NOTE 3.5% 04/30/28	0,41%
46	UNITED ST 4.75% 08/15/55	0,4%
47	US T-NOTE 4.25% 11/15/34	0,4%
48	US T-NOTE 3.625% 08/31/30	0,4%
49	US T-NOTE 3.75% 01/31/31	0,38%
50	US T-NOTE 4.125% 11/30/29	0,37%
51	US T-NOTE 3.25% 06/30/27	0,37%
52	US T-NOTE 4.5% 11/15/33	0,36%
53	US T-NOTE 2.25% 08/15/27	0,34%
54	FN FM5665# 3.50% 8/1/48	0,34%
55	U.S. DOLLARS	0,33%
56	US T-BOND 4.75% 02/15/56	0,33%
57	US T-NOTE 4% 02/15/34	0,33%
58	US T-N 4.000000% 05/31/30	0,31%
59	US T-BOND 5.125% 08/15/56	0,31%
60	US T-NOTE 3.5% 01/31/28	0,31%
61	US T-BOND 2.75% 08/15/42	0,3%
62	US T-BOND 4.75% 05/15/55	0,3%
63	US T-BOND 5% 05/15/56	0,29%
64	US T-NOTE 2.375% 05/15/29	0,29%
65	US T-NOTE 3.5% 02/28/31	0,28%
66	FN MA4465# 2.00% 11/1/51	0,28%
67	FN MA4325# 2.00% 5/1/51	0,28%
68	US T-BOND 4.125% 08/15/53	0,27%
69	FN MA4182# 2.00% 11/1/50	0,27%
70	US T-BOND 4.5% 11/15/54	0,27%
71	US T-BOND 5% 05/15/45	0,26%
72	US T-NOTE 4% 03/31/30	0,26%
73	US T-BOND 4.25% 02/15/54	0,26%
74	US T-BOND 4.625% 02/15/46	0,26%
75	FN MA5823# 6.00% 9/1/55	0,26%
76	US T-NOTE 3.875% 12/31/27	0,26%
77	US T-BOND 4.5% 02/15/44	0,26%
78	US T-NOTE 3.875% 08/15/33	0,26%
79	FN MA4492# 2.00% 12/1/51	0,25%
80	US T-BOND 4.625% 11/15/55	0,25%
81	FN MA6053 5% 05/01/56	0,25%
82	FN MA4208# 2.00% 12/1/50	0,25%
83	US T-NOTE 4% 02/29/28	0,25%
84	US T-NOTE 2.625% 05/31/27	0,24%
85	FN MA4355# 2.00% 6/1/51	0,24%
86	US T-BOND 4.25% 08/15/54	0,24%
87	US T-NOTE 4.25% 08/15/29	0,23%
88	US T-NOTE 4.125% 11/15/32	0,23%
89	US T-BOND 4.75% 11/15/53	0,23%
90	FN FM5488# 4.00% 5/1/49	0,23%
91	FN MA4097# 3.00% 8/1/50	0,22%
92	FN MA4437# 2.00% 10/1/51	0,22%
93	US T-NOTE 2.75% 08/15/32	0,21%
94	US T-BOND 2.375% 02/15/42	0,2%
95	G2 MB1217# 5.50% 6/20/56	0,2%
96	FN MA6119# 5.50% 7/1/56	0,2%
97	G2 MA7882# 3.00% 2/20/52	0,2%
98	G2 MA7935# 2.00% 3/20/52	0,2%
99	FN MA4511# 2.00% 1/1/52	0,2%
100	G2 MB0871# 5.00% 1/20/56	0,2%

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