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Global Bond · Estados Unidos
Las 100 mayores posiciones de NXUS de 3157 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
22,45%
En compañías con ficha
0%
Posiciones del fondo
3157
| # | Posición | Peso |
|---|---|---|
| 1 | EUROPEAN 2.5% 10/14/30 | 0,57% |
| 2 | EUROPEAN 3.625% 12/12/40 | 0,5% |
| 3 | JAPAN GOV .1% 03/20/28 | 0,49% |
| 4 | EUROPEAN 4.% 10/12/55 | 0,47% |
| 5 | JAPAN GOV 2.4% 03/20/45 | 0,43% |
| 6 | UNITED KI 4.% 05/22/29 | 0,43% |
| 7 | UNITED KI 4.125% 03/07/31 | 0,39% |
| 8 | UNITED KI 4.5% 06/07/28 | 0,36% |
| 9 | UNITED KI 4.375% 03/07/30 | 0,35% |
| 10 | FRENCH RE 3.5% 11/25/35 | 0,32% |
| 11 | JAPAN GOV .4% 12/20/28 | 0,32% |
| 12 | UNITED KI 4.375% 03/07/28 | 0,31% |
| 13 | JAPAN GOV 2.3% 03/20/40 | 0,31% |
| 14 | JAPAN GOV 2.5% 06/20/45 | 0,3% |
| 15 | BUNDESOBL 2.1% 04/12/29 | 0,28% |
| 16 | JAPAN GOV .1% 09/20/28 | 0,27% |
| 17 | UNITED KI 4.% 10/22/31 | 0,27% |
| 18 | ITALY BUO 2.35% 01/15/29 | 0,26% |
| 19 | JAPAN GOV .1% 12/20/28 | 0,26% |
| 20 | JAPAN GOV 1.6% 03/20/33 | 0,25% |
| 21 | SPAIN GOV 2.4% 05/31/28 | 0,25% |
| 22 | LITHUANIA 3.5% 07/03/31 | 0,25% |
| 23 | JAPAN GOV .5% 12/20/32 | 0,24% |
| 24 | ITALY BUO 4.65% 10/01/55 | 0,24% |
| 25 | JAPAN GOV .1% 03/20/30 | 0,24% |
| 26 | SWISS CON 3.5% 04/08/33 | 0,24% |
| 27 | JAPAN GOV .1% 12/20/27 | 0,24% |
| 28 | SWISS CON 4.% 04/08/28 | 0,23% |
| 29 | JAPAN GOV 1.1% 12/20/29 | 0,23% |
| 30 | JAPAN GOV .7% 12/20/51 | 0,23% |
| 31 | JAPAN GOV 1.4% 03/20/35 | 0,23% |
| 32 | ESTONIA G 4.% 10/12/32 | 0,23% |
| 33 | FRENCH RE 2.4% 09/24/28 | 0,23% |
| 34 | KOREA TRE 3.25% 03/10/28 | 0,23% |
| 35 | KREDITANS 2.875% 06/07/33 | 0,22% |
| 36 | JAPAN GOV 1.% 12/20/29 | 0,22% |
| 37 | JAPAN GOV 1.% 12/20/35 | 0,22% |
| 38 | FRENCH RE 2.7% 02/25/31 | 0,22% |
| 39 | EUROPEAN 2.75% 04/27/32 | 0,22% |
| 40 | EUROPEAN 2.875% 05/28/31 | 0,21% |
| 41 | JAPAN GOV 1.% 03/20/30 | 0,21% |
| 42 | AUSTRALIA 4.75% 06/21/54 | 0,21% |
| 43 | JAPAN GOV 1.7% 09/20/35 | 0,21% |
| 44 | CANADIAN 3.25% 09/01/28 | 0,21% |
| 45 | JAPAN GOV 2.% 09/20/40 | 0,21% |
| 46 | JAPAN GOV .1% 06/20/29 | 0,21% |
| 47 | CANADIAN 2.75% 03/01/31 | 0,21% |
| 48 | JAPAN GOV 2.2% 03/20/41 | 0,21% |
| 49 | CANADIAN 2.5% 05/01/28 | 0,2% |
| 50 | KOREA TRE 2.75% 09/10/45 | 0,2% |
| 51 | JAPAN GOV 2.% 12/20/44 | 0,2% |
| 52 | AUSTRALIA 3.25% 04/21/29 | 0,2% |
| 53 | FRENCH RE 1.5% 05/25/31 | 0,19% |
| 54 | JAPAN 2% 03/20/31 | 0,19% |
| 55 | FRENCH RE 4.1% 05/25/46 | 0,19% |
| 56 | JAPAN GOV 1.7% 09/20/32 | 0,19% |
| 57 | NUV COLLATERAL CASH | 0,19% |
| 58 | ESTONIA G .125% 06/10/30 | 0,19% |
| 59 | JAPAN GOV 1.5% 03/20/45 | 0,19% |
| 60 | JAPAN GOV .1% 03/20/29 | 0,19% |
| 61 | BUNDESREP .5% 02/15/28 | 0,19% |
| 62 | ESTONIA G 3.25% 01/17/34 | 0,19% |
| 63 | JAPAN GOV .4% 06/20/33 | 0,19% |
| 64 | JAPAN GOV .1% 06/20/28 | 0,19% |
| 65 | KOREA TRE 2.25% 06/10/28 | 0,18% |
| 66 | UNITED KI 4.75% 10/22/35 | 0,18% |
| 67 | CURRENCY CONTRACT - 37372 BUYUSD SELLEUR | 0,18% |
| 68 | CANADIAN 2.75% 03/01/30 | 0,18% |
| 69 | SPAIN GOV 3.5% 01/31/41 | 0,18% |
| 70 | AUSTRALIA 2.25% 05/21/28 | 0,18% |
| 71 | JAPAN GOV 2.1% 12/20/35 | 0,18% |
| 72 | JAPAN GOV 1.% 06/20/30 | 0,17% |
| 73 | ITALY BUO 1.65% 12/01/30 | 0,17% |
| 74 | INTERNATI 2.75% 07/26/34 | 0,17% |
| 75 | INDONESIA 6.5% 07/15/30 | 0,17% |
| 76 | JAPAN GOV .1% 09/20/29 | 0,17% |
| 77 | KOREA TRE 2.5% 09/10/30 | 0,17% |
| 78 | FINLAND G 2.875% 4/15/29 | 0,17% |
| 79 | UNITED KI 4.25% 12/07/40 | 0,17% |
| 80 | SPAIN GOV 3.2% 10/31/35 | 0,17% |
| 81 | JAPAN GOV 2.1% 09/20/29 | 0,16% |
| 82 | JAPAN GOV 1.1% 01/01/28 | 0,16% |
| 83 | KINGDOM O .9% 06/22/29 | 0,16% |
| 84 | JAPAN GOV .1% 06/20/31 | 0,16% |
| 85 | PERU GOVE 5.94% 02/12/29 | 0,16% |
| 86 | MEXICAN B 8.5% 03/01/29 | 0,16% |
| 87 | NETHERLAN .% 01/15/29 | 0,16% |
| 88 | AUSTRALIA 1.5% 06/21/31 | 0,16% |
| 89 | JAPAN GOV .2% 09/20/32 | 0,16% |
| 90 | JAPAN GOV 3.1% 03/20/65 | 0,16% |
| 91 | AUSTRALIA 2.75% 11/21/28 | 0,16% |
| 92 | JAPAN GOV 1.3% 09/20/30 | 0,16% |
| 93 | JAPAN GOV .3% 12/20/28 | 0,16% |
| 94 | JAPAN GOV .9% 12/20/29 | 0,16% |
| 95 | JAPAN GOV .2% 12/20/28 | 0,16% |
| 96 | CANADIAN 3.25% 12/01/35 | 0,16% |
| 97 | FRENCH RE 3.5% 11/25/33 | 0,16% |
| 98 | LATVIA GO 2.875% 05/21/30 | 0,16% |
| 99 | FRENCH RE 3.6% 05/25/42 | 0,15% |
| 100 | BUNDESREP 5.625% 1/4/28 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.