Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de PFFD de 220 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
73,36%
En compañías con ficha
0%
Posiciones del fondo
220
| # | Posición | Peso |
|---|---|---|
| 1 | BA 6 10/15/27 (BRBLC59) | 4,42% |
| 2 | ORCL 6 1/2 01/15/29 (BTTQ6B4) | 3,64% |
| 3 | HPE 7 5/8 09/01/27 (BRBVKF5) | 3,04% |
| 4 | WFC 7 1/2 PERP (B3KRSW9) | 2,29% |
| 5 | C 10.4746 10/30/40 (B3Z1BZ0) | 1,93% |
| 6 | KKR 6 1/4 03/01/28 (BN72V73) | 1,89% |
| 7 | NEE 7 3/8 02/15/29 (BWTWYL9) | 1,71% |
| 8 | SO 7 1/8 12/15/28 (BMHXRD7) | 1,58% |
| 9 | MCHP 7 1/2 03/15/28 (BTTRKK4) | 1,49% |
| 10 | BAC 7 1/4 PERP (B2PB3Z7) | 1,46% |
| 11 | PCG 6 12/01/27 (BPGN2R8) | 1,21% |
| 12 | NEE 7.234 11/01/27 (BRBLDX4) | 1,2% |
| 13 | ARES 6 3/4 10/01/27 (BR4TW49) | 1,03% |
| 14 | JPM 6 PERP (BJ2KBT6) | 1,02% |
| 15 | BRKR 6 3/8 09/01/28 (BVZM740) | 1% |
| 16 | T 4 3/4 PERP (BLL1ZY7) | 0,94% |
| 17 | PPL 7 02/15/29 (BWFB3Q8) | 0,91% |
| 18 | JPM 5 3/4 PERP (BFY34D0) | 0,88% |
| 19 | MSTR 8 PERP (BTCDKX2) | 0,85% |
| 20 | COF 5 PERP (BGMJPW3) | 0,84% |
| 21 | T 5.35 11/01/66 (BF545Q2) | 0,83% |
| 22 | GS 4.68873 PERP (B15CKS5) | 0,81% |
| 23 | JPM 4 5/8 PERP (BND7XB0) | 0,76% |
| 24 | JPM 4.2 PERP (BN75VC7) | 0,76% |
| 25 | DUK 5 3/4 PERP (BJXH6L3) | 0,75% |
| 26 | WFC 4 3/4 PERP (BJVB6B7) | 0,71% |
| 27 | ALL 5.1 PERP (BKDKS91) | 0,71% |
| 28 | T 5 PERP (BKPK060) | 0,68% |
| 29 | COF 4.8 PERP (BK9PWX2) | 0,67% |
| 30 | ATH 6.35 PERP (BPSKDY1) | 0,66% |
| 31 | NEE 6 1/2 06/01/2085 (BTZQRD7) | 0,66% |
| 32 | XEL 6 1/4 10/15/2085 (BV2JPV7) | 0,65% |
| 33 | MTB 7 1/2 PERP (BS55Z77) | 0,63% |
| 34 | C 6 1/4 PERP (BWRNH48) | 0,62% |
| 35 | NOVT 6 1/2 11/01/28 (BTWWZS9) | 0,61% |
| 36 | USB 4.61453 PERP (B125QN4) | 0,6% |
| 37 | JPM 4.55 PERP (BM8TGF9) | 0,6% |
| 38 | MS 6 5/8 PERP (BPDXXZ6) | 0,6% |
| 39 | MS 6 1/2 PERP (BQH5ZL5) | 0,59% |
| 40 | SO 4.95 01/30/2080 (BKM3QB9) | 0,59% |
| 41 | MS 6 3/8 PERP (BQT2G00) | 0,58% |
| 42 | RGA 7 1/8 10/15/52 (BMG9SY4) | 0,57% |
| 43 | MET 4 3/4 PERP (BL3BQ19) | 0,57% |
| 44 | SCHW 5.95 PERP (BYPFT55) | 0,55% |
| 45 | AEGON 5.1 12/15/49 (BK59DD5) | 0,55% |
| 46 | MET 5 5/8 PERP (BG43LW5) | 0,54% |
| 47 | TFC 4 3/4 PERP (BLD4B13) | 0,52% |
| 48 | MS 7 1/8 PERP (BF4YJ94) | 0,52% |
| 49 | FOUR 6 05/01/28 (BTVJJB2) | 0,51% |
| 50 | MS 6 7/8 PERP (BH5QGM5) | 0,51% |
| 51 | MS 5.85 PERP (BYYYY81) | 0,51% |
| 52 | SRE 5 3/4 07/01/2079 (BK8LV34) | 0,5% |
| 53 | ALL 7 3/8 PERP (BNBXR41) | 0,5% |
| 54 | F 6 12/01/59 (BJP1KW2) | 0,49% |
| 55 | MS 4 1/4 PERP (BMF4W82) | 0,49% |
| 56 | EQH 5 1/4 PERP (BKRMRC9) | 0,49% |
| 57 | APO 7 5/8 09/15/53 (BQC5ZW1) | 0,48% |
| 58 | MS 4.71453 PERP (B1802M4) | 0,48% |
| 59 | KEY 6.2 PERP (BPLPQT9) | 0,48% |
| 60 | F 6.2 06/01/59 (BJ029D4) | 0,48% |
| 61 | BAC 6 PERP (BFZNM46) | 0,48% |
| 62 | GS 4.76873 PERP (B07GC93) | 0,46% |
| 63 | ATH 7 1/4 03/30/64 (BSLKYN5) | 0,46% |
| 64 | JXN 8 PERP (BMW6VL7) | 0,46% |
| 65 | SO 6 1/2 03/15/2085 (BN460B5) | 0,45% |
| 66 | NEE 5.65 03/01/2079 (BH3JGK4) | 0,44% |
| 67 | SYF 5 5/8 PERP (BK77YC3) | 0,44% |
| 68 | KKR 6 7/8 06/01/65 (BT6C950) | 0,44% |
| 69 | NEE 6 1/2 04/15/2086 (BVPLHH0) | 0,43% |
| 70 | DTE 6 1/4 10/01/2085 (BVMNH35) | 0,43% |
| 71 | EIX 7 1/2 PERP (BLFB156) | 0,43% |
| 72 | LNC 9 PERP (BP398R1) | 0,42% |
| 73 | TDS 6 PERP (BNSNM38) | 0,42% |
| 74 | F 6 1/2 08/15/62 (BPJK038) | 0,42% |
| 75 | SYF 8 1/4 PERP (BSNWT01) | 0,42% |
| 76 | CMS 5 7/8 03/01/2079 (BJJP666) | 0,42% |
| 77 | WFC 4.7 PERP (BMYVT83) | 0,41% |
| 78 | BANC 7 3/4 PERP (BMWDYS6) | 0,41% |
| 79 | ALL 7.27081 01/15/53 (B87XV26) | 0,41% |
| 80 | WFC 4 1/4 PERP (BP91X65) | 0,41% |
| 81 | RF 6.95 PERP (BNM9HL5) | 0,4% |
| 82 | ATH 7 3/4 PERP (BPLKV33) | 0,4% |
| 83 | BAC 5 3/8 PERP (BJN6RX9) | 0,4% |
| 84 | CRBG 6 3/8 12/15/64 (BS9FVR5) | 0,4% |
| 85 | MET 4.92596 PERP (B0B87W3) | 0,4% |
| 86 | QXO 5 1/2 05/15/28 (BVJ4YD0) | 0,4% |
| 87 | BNY 6.15 PERP (BTJTLY1) | 0,4% |
| 88 | RF 5.7 PERP (BJMXZX7) | 0,39% |
| 89 | USB 5 1/2 PERP (BDT6C58) | 0,39% |
| 90 | SO 4.2 10/15/60 (BMGS0L2) | 0,38% |
| 91 | VSEC 5 3/4 02/01/29 (BV0YD98) | 0,38% |
| 92 | JPM 4 3/4 PERP (BK57WX2) | 0,37% |
| 93 | BAC 6.45 12/15/66 (BF2PL60) | 0,37% |
| 94 | PRU 5 5/8 08/15/58 (BG844G9) | 0,37% |
| 95 | FITB 7.67122 PERP (BH58353) | 0,37% |
| 96 | USB 4 PERP (BMFDGD2) | 0,36% |
| 97 | BPY 6 1/4 07/26/2081 (BMJ0KL5) | 0,36% |
| 98 | USB 5.03452 PERP (B617Z40) | 0,35% |
| 99 | WTFC 7 7/8 PERP (BVK4BN8) | 0,35% |
| 100 | TFC 5 1/4 PERP (BMFYGG8) | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.