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Fixed Income · Estados Unidos
Las 100 mayores posiciones de PREF de 159 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
88,85%
En compañías con ficha
0%
Posiciones del fondo
159
| # | Posición | Peso |
|---|---|---|
| 1 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 2,82% |
| 2 | ENBRIDGE INC SUBORDINATED 01/84 VAR | 2,36% |
| 3 | METLIFE INC SUBORDINATED 03/56 VAR | 2,25% |
| 4 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | 2% |
| 5 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1,88% |
| 6 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1,85% |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | 1,77% |
| 8 | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR | 1,73% |
| 9 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1,62% |
| 10 | M+T BANK CORPORATION JR SUBORDINA 12/99 VAR | 1,62% |
| 11 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 1,52% |
| 12 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1,49% |
| 13 | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 1,49% |
| 14 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 1,42% |
| 15 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | 1,4% |
| 16 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | 1,38% |
| 17 | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | 1,38% |
| 18 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 1,37% |
| 19 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1,32% |
| 20 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 1,3% |
| 21 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | 1,23% |
| 22 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | 1,23% |
| 23 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR | 1,23% |
| 24 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 1,21% |
| 25 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | 1,2% |
| 26 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | 1,19% |
| 27 | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | 1,16% |
| 28 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | 1,14% |
| 29 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 1,11% |
| 30 | SEMPRA JR SUBORDINA 10/54 VAR | 1,09% |
| 31 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1,09% |
| 32 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1,05% |
| 33 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 1,01% |
| 34 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1% |
| 35 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR | 0,98% |
| 36 | BANK OF MONTREAL JR SUBORDINA 11/85 VAR | 0,95% |
| 37 | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | 0,88% |
| 38 | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR | 0,87% |
| 39 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 0,86% |
| 40 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | 0,85% |
| 41 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0,83% |
| 42 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | 0,8% |
| 43 | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR | 0,79% |
| 44 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | 0,78% |
| 45 | STATE STREET CORP JR SUBORDINA 12/99 VAR | 0,77% |
| 46 | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0,76% |
| 47 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 0,76% |
| 48 | STATE STREET CORP JR SUBORDINA 12/99 VAR | 0,76% |
| 49 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | 0,74% |
| 50 | ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR | 0,72% |
| 51 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | 0,72% |
| 52 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 0,72% |
| 53 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | 0,71% |
| 54 | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0,7% |
| 55 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | 0,7% |
| 56 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0,67% |
| 57 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | 0,66% |
| 58 | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0,65% |
| 59 | US BANCORP JR SUBORDINA 12/99 VAR | 0,64% |
| 60 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | 0,64% |
| 61 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,62% |
| 62 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 0,62% |
| 63 | SUMITOMO LIFE INSUR SUBORDINATED 144A 09/55 VAR | 0,61% |
| 64 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 0,61% |
| 65 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | 0,57% |
| 66 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | 0,57% |
| 67 | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | 0,56% |
| 68 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 09/54 VAR | 0,56% |
| 69 | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | 0,56% |
| 70 | KEYCORP CAPITAL III LIMITD GUARA 07/29 7.75 | 0,55% |
| 71 | ENBRIDGE INC SUBORDINATED 01/83 VAR | 0,54% |
| 72 | NIPPON LIFE INSURANCE SUBORDINATED REGS 04/55 VAR | 0,53% |
| 73 | STATE STREET CORP JR SUBORDINA 12/99 VAR | 0,53% |
| 74 | ENTERGY CORP JR SUBORDINA 06/56 VAR | 0,52% |
| 75 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 0,52% |
| 76 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | 0,51% |
| 77 | EXELON CORP JR SUBORDINA 03/55 VAR | 0,5% |
| 78 | SPIRE INC JR SUBORDINA 06/56 VAR | 0,49% |
| 79 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | 0,48% |
| 80 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | 0,47% |
| 81 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,46% |
| 82 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,45% |
| 83 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | 0,44% |
| 84 | ROYAL BANK OF CANADA JR SUBORDINA 05/86 VAR | 0,42% |
| 85 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR | 0,42% |
| 86 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | 0,42% |
| 87 | TELUS CORP JR SUBORDINA 06/56 VAR | 0,42% |
| 88 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | 0,42% |
| 89 | ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR | 0,41% |
| 90 | SEMPRA JR SUBORDINA 04/55 VAR | 0,41% |
| 91 | KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR | 0,41% |
| 92 | NISOURCE INC JR SUBORDINA 11/54 VAR | 0,4% |
| 93 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | 0,4% |
| 94 | BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR | 0,39% |
| 95 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0,38% |
| 96 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | 0,38% |
| 97 | TELUS CORP JR SUBORDINA 10/55 VAR | 0,38% |
| 98 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | 0,37% |
| 99 | COBANK ACB JR SUBORDINA 12/99 VAR | 0,36% |
| 100 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.