Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de PCI, 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
64,35%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | MORGAN STANLEY | 1,91% |
| 2 | JPMORGAN CHASE & CO | 1,83% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | 1,72% |
| 4 | UNITED STATES TREASURY NOTE/BOND | 1,41% |
| 5 | Net Current Assets | 1,3% |
| 6 | BANK OF AMERICA CORP | 1,15% |
| 7 | BROADCOM INC | 1,11% |
| 8 | CAPITAL ONE FINANCIAL CORP | 1,11% |
| 9 | SOUTHERN CALIFORNIA GAS CO | 1,06% |
| 10 | PROLOGIS LP | 1,05% |
| 11 | WELLS FARGO & CO | 1,02% |
| 12 | UNITED STATES TREASURY NOTE/BOND | 1,02% |
| 13 | BANK OF AMERICA CORP | 1,01% |
| 14 | TARGA RESOURCES CORP | 1% |
| 15 | CANADIAN NATURAL RESOURCES LTD | 0,99% |
| 16 | SUN COMMUNITIES OPERATING LP | 0,97% |
| 17 | JPMORGAN CHASE & CO | 0,95% |
| 18 | GOLDMAN SACHS GROUP INC/THE | 0,93% |
| 19 | MORGAN STANLEY | 0,92% |
| 20 | COMCAST CORP | 0,89% |
| 21 | PACIFIC GAS AND ELECTRIC CO | 0,83% |
| 22 | META PLATFORMS INC | 0,82% |
| 23 | HEALTHPEAK OP LLC | 0,78% |
| 24 | ORACLE CORP | 0,78% |
| 25 | AT&T INC | 0,77% |
| 26 | MARSH & MCLENNAN COS INC | 0,77% |
| 27 | FAIRFAX FINANCIAL HOLDINGS LTD | 0,76% |
| 28 | BERRY GLOBAL INC | 0,74% |
| 29 | WELLS FARGO & CO | 0,74% |
| 30 | GOLDMAN SACHS GROUP INC/THE | 0,7% |
| 31 | UNUM GROUP | 0,69% |
| 32 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0,67% |
| 33 | GLOBAL PAYMENTS INC | 0,67% |
| 34 | WILLIAMS COS INC/THE | 0,66% |
| 35 | ROYAL CARIBBEAN CRUISES LTD | 0,65% |
| 36 | ALEXANDRIA REAL ESTATE EQUITIES INC | 0,64% |
| 37 | HUNTINGTON BANCSHARES INC/OH | 0,64% |
| 38 | CHARLES SCHWAB CORP/THE | 0,62% |
| 39 | AMAZON.COM INC | 0,62% |
| 40 | MSCI INC | 0,61% |
| 41 | MARS INC | 0,6% |
| 42 | WORKDAY INC | 0,59% |
| 43 | MAGNA INTERNATIONAL INC | 0,58% |
| 44 | BANK OF NEW YORK MELLON CORP/THE | 0,56% |
| 45 | GOLDMAN SACHS GROUP INC/THE | 0,55% |
| 46 | ABBVIE INC | 0,54% |
| 47 | SALESFORCE INC | 0,54% |
| 48 | CITIGROUP INC | 0,54% |
| 49 | ENTERPRISE PRODUCTS OPERATING LLC | 0,53% |
| 50 | SANTOS FINANCE LTD | 0,52% |
| 51 | MPLX LP | 0,51% |
| 52 | CIGNA GROUP/THE | 0,51% |
| 53 | ENTERGY LOUISIANA LLC | 0,5% |
| 54 | HSBC HOLDINGS PLC | 0,49% |
| 55 | HSBC HOLDINGS PLC | 0,49% |
| 56 | EXPERIAN FINANCE US INC | 0,49% |
| 57 | SPACE EXPLORATION TECHNOLOGIES CORP | 0,48% |
| 58 | DIAMONDBACK ENERGY INC | 0,48% |
| 59 | REALTY INCOME CORP | 0,48% |
| 60 | SOCIETE GENERALE SA | 0,47% |
| 61 | VERIZON COMMUNICATIONS INC | 0,47% |
| 62 | BANK OF AMERICA CORP | 0,47% |
| 63 | UNITEDHEALTH GROUP INC | 0,46% |
| 64 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 0,45% |
| 65 | WP CAREY INC | 0,45% |
| 66 | ERAC USA FINANCE LLC | 0,44% |
| 67 | ARCH CAPITAL GROUP LTD | 0,44% |
| 68 | ESSENTIAL PROPERTIES LP | 0,44% |
| 69 | BARCLAYS PLC | 0,44% |
| 70 | VIRGINIA ELECTRIC AND POWER CO | 0,44% |
| 71 | ABBOTT LABORATORIES | 0,43% |
| 72 | JEFFERIES FINANCIAL GROUP INC | 0,43% |
| 73 | EIDP INC | 0,43% |
| 74 | ARIZONA PUBLIC SERVICE CO | 0,43% |
| 75 | ENBRIDGE INC | 0,43% |
| 76 | NSTAR ELECTRIC CO | 0,42% |
| 77 | MIZUHO FINANCIAL GROUP INC | 0,41% |
| 78 | ICON INVESTMENTS SIX DAC | 0,41% |
| 79 | CITIGROUP INC | 0,41% |
| 80 | VERALTO CORP | 0,4% |
| 81 | ENERGY TRANSFER LP | 0,4% |
| 82 | PACIFIC GAS AND ELECTRIC CO | 0,4% |
| 83 | FORD MOTOR CREDIT CO LLC | 0,4% |
| 84 | AUTONATION INC | 0,4% |
| 85 | VISTRA OPERATIONS CO LLC | 0,4% |
| 86 | DUKE ENERGY CAROLINAS LLC | 0,39% |
| 87 | BANK OF AMERICA CORP | 0,39% |
| 88 | YAMANA GOLD INC | 0,39% |
| 89 | BHP BILLITON FINANCE USA LTD | 0,39% |
| 90 | PUBLIC SERVICE CO OF COLORADO | 0,38% |
| 91 | WELLTOWER OP LLC | 0,38% |
| 92 | YARA INTERNATIONAL ASA | 0,37% |
| 93 | VERISK ANALYTICS INC | 0,37% |
| 94 | MARRIOTT INTERNATIONAL INC/MD | 0,37% |
| 95 | RIO GRANDE LNG LLC | 0,37% |
| 96 | GILEAD SCIENCES INC | 0,37% |
| 97 | ONEOK INC | 0,37% |
| 98 | HOST HOTELS & RESORTS LP | 0,37% |
| 99 | INVITATION HOMES OPERATING PARTNERSHIP LP | 0,36% |
| 100 | COUSINS PROPERTIES LP | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.