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Global Bond · Estados Unidos
Las 100 mayores posiciones de NUSA de 343 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
77,81%
En compañías con ficha
0%
Posiciones del fondo
343
| # | Posición | Peso |
|---|---|---|
| 1 | US T-NOTE 3.375% 02/29/28 | 3,91% |
| 2 | US T-NOTE 4.625% 04/30/29 | 3,17% |
| 3 | US T-NOTE 3.625% 08/31/30 | 2,52% |
| 4 | US T-NOTE 4.375% 12/31/29 | 2,46% |
| 5 | US T-NOTE 3.625% 08/31/27 | 2,46% |
| 6 | US T-NOTE 3.875% 05/15/29 | 2,37% |
| 7 | US T-NOTE 4.25% 07/31/28 | 2,21% |
| 8 | US T-NOTE 3.5% 04/30/28 | 1,89% |
| 9 | US T-NOTE 3.75% 04/30/28 | 1,83% |
| 10 | US T-NOTE 4% 03/31/30 | 1,73% |
| 11 | US T-NOTE 3.875% 06/30/30 | 1,61% |
| 12 | US T-NOTE 4.5% 05/31/29 | 1,51% |
| 13 | US T-NOTE 3.5% 09/30/27 | 1,5% |
| 14 | US T-NOTE 4.25% 01/31/30 | 1,48% |
| 15 | US T-NOTE 3.625% 03/31/28 | 1,47% |
| 16 | US T-NOTE 4.375% 07/31/31 | 1,42% |
| 17 | US T-NOTE 4.125% 10/31/27 | 1,37% |
| 18 | US T-NOTE 4.25% 2/28/29 | 1,37% |
| 19 | US T-NOTE 3.875% 11/30/27 | 1,36% |
| 20 | US T-NOTE 3.5% 10/31/27 | 1,36% |
| 21 | US T-NOTE 3.5% 01/31/28 | 1,36% |
| 22 | US T-NOTE 3.625% 10/31/30 | 1,33% |
| 23 | US T-NOTE 4.25% 08/15/29 | 1,18% |
| 24 | US T-NOTE 4.125% 11/30/29 | 1,14% |
| 25 | US T-NOTE 3.375% 12/31/27 | 1,08% |
| 26 | US T-NOTE 3.625% 05/31/28 | 1,08% |
| 27 | US T-NOTE 3.625% 09/30/30 | 1,06% |
| 28 | US T-NOTE 4.125% 10/31/29 | 0,95% |
| 29 | US T-N 3.875% 07/31/30 | 0,94% |
| 30 | US T-NOTE 3.75% 01/31/31 | 0,89% |
| 31 | US T-NOTE 3.5% 03/15/29 | 0,89% |
| 32 | US T-NOTE 4.625% 09/30/28 | 0,83% |
| 33 | US T-NOTE 4% 02/29/28 | 0,82% |
| 34 | US T-NOTE 4.125% 3/31/29 | 0,82% |
| 35 | US T-NOTE 4% 01/31/29 | 0,82% |
| 36 | US T-NOTE 3.625% 12/31/30 | 0,79% |
| 37 | US T-NOTE 4.125% 06/15/29 | 0,75% |
| 38 | US T-NOTE 4.125% 08/31/28 | 0,73% |
| 39 | US T-NOTE 4.125% 06/30/28 | 0,69% |
| 40 | US T-NOTE 4.375% 11/30/28 | 0,69% |
| 41 | US T-NOTE 4% 05/31/28 | 0,64% |
| 42 | EXPORT 4.5% 01/11/29 | 0,55% |
| 43 | US T-NOTE 4% 06/30/28 | 0,55% |
| 44 | US T-NOTE 3.5% 01/15/29 | 0,54% |
| 45 | US T-NOTE 3.625% 08/31/29 | 0,54% |
| 46 | CAPITAL O VRN 07/29/32 | 0,52% |
| 47 | US T-NOTE 1.125% 02/15/31 | 0,51% |
| 48 | FN MA4404 2.50% 08/01/36 | 0,49% |
| 49 | FN MA4206# 2.00% 12/1/35 | 0,49% |
| 50 | MORGAN ST VRN 07/19/30 | 0,46% |
| 51 | INTER-AME 4.25% 08/11/31 | 0,45% |
| 52 | ASIAN DEV .75% 10/08/30 | 0,41% |
| 53 | FN MA6059# 4.00% 5/1/41 | 0,41% |
| 54 | US T-N 4.000000% 05/31/30 | 0,4% |
| 55 | US T-NOTE 3.875% 04/30/30 | 0,4% |
| 56 | US T-NOTE 4.375% 08/31/31 | 0,4% |
| 57 | US T-NOTE 3.5% 09/30/29 | 0,4% |
| 58 | MIZUHO FI VRN 05/22/32 | 0,39% |
| 59 | US T-NOTE 3.5% 02/15/29 | 0,38% |
| 60 | FN MA4469# 1.50% 11/1/36 | 0,37% |
| 61 | VERALTO 4.85% 01/15/32 | 0,37% |
| 62 | ESTEE LAU 1.95% 03/15/31 | 0,35% |
| 63 | ENTERGY T 1.75% 03/15/31 | 0,33% |
| 64 | KREDITANS 3.75% 03/14/31 | 0,33% |
| 65 | O'REILLY 1.75% 03/15/31 | 0,32% |
| 66 | HSBC HOLD VRN 08/18/31 | 0,32% |
| 67 | BANK OF A VRN 04/22/32 | 0,3% |
| 68 | JPMORGAN VRN 07/22/30 | 0,3% |
| 69 | BARCLAYS VRN 06/20/30 | 0,29% |
| 70 | U.S. DOLLARS | 0,29% |
| 71 | FN MA4567# 2.00% 3/1/37 | 0,29% |
| 72 | GENERAL M 5.45% 07/15/30 | 0,28% |
| 73 | FHMS K505 4.819% 6/25/28 | 0,27% |
| 74 | GOLDMAN S VRN 04/23/31 | 0,27% |
| 75 | ROYAL BAN VRN 08/02/30 | 0,27% |
| 76 | CISCO SYS 4.75% 02/24/30 | 0,27% |
| 77 | US T-NOTE 4.25% 06/30/29 | 0,27% |
| 78 | US T-NOTE 3.875% 12/31/27 | 0,27% |
| 79 | CHAIT 2025 4.16% 07/15/30 | 0,27% |
| 80 | CANADA GO 3.75% 04/26/28 | 0,27% |
| 81 | US T-NOTE 4% 07/31/29 | 0,27% |
| 82 | US T-NOTE 3.875% 04/15/29 | 0,27% |
| 83 | FHMS K566 VRN 08/25/2031 | 0,27% |
| 84 | ORACLE CO 4.2% 09/27/29 | 0,26% |
| 85 | BROADCOM 4.2% 10/15/30 | 0,26% |
| 86 | MPLX LP 5.% 05/01/32 | 0,26% |
| 87 | WFC 2018- 3.948% 05/15/51 | 0,26% |
| 88 | GOLDMAN S VRN 04/22/32 | 0,25% |
| 89 | CITIGROUP VRN 05/07/31 | 0,24% |
| 90 | AT&T INC 2.75% 06/01/31 | 0,23% |
| 91 | MORGAN ST VRN 04/17/31 | 0,23% |
| 92 | US T-NOTE 4.125% 06/30/31 | 0,23% |
| 93 | WILLIAMS 4.8% 11/15/29 | 0,22% |
| 94 | AGILENT T 4.9% 01/15/32 | 0,22% |
| 95 | APPLE INC 1.65% 02/08/31 | 0,22% |
| 96 | AERCAP IR 3.875% 01/23/28 | 0,22% |
| 97 | SUMITOMO VRN 07/08/31 | 0,22% |
| 98 | US T-NOTE 4.125% 07/31/28 | 0,2% |
| 99 | BMARK 21 2.0244% 09/15/54 | 0,2% |
| 100 | FN MA3985# 3.00% 4/1/35 | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.