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Fixed Income · Estados Unidos
Las 100 mayores posiciones de QIG de 490 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
43,42%
En compañías con ficha
0%
Posiciones del fondo
490
| # | Posición | Peso |
|---|---|---|
| 1 | CASH-US DOLLAR | 1,23% |
| 2 | Bank of America Corp 2.592% 4/29/2031 | 1,21% |
| 3 | Wells Fargo & Company 4.808% 7/25/2028 | 0,96% |
| 4 | HCA Inc 4.125% 6/15/2029 | 0,93% |
| 5 | US Bancorp 5.775% 6/12/2029 | 0,9% |
| 6 | Bank of America Corp 3.194% 7/23/2030 | 0,87% |
| 7 | Deutsche Bank Ny 5.297% 5/9/2031 | 0,86% |
| 8 | Capital One Financial Co 3.8% 1/31/2028 | 0,83% |
| 9 | Citigroup Inc 6.625% 6/15/2032 | 0,73% |
| 10 | Broadcom Inc 3.419% 4/15/2033 | 0,72% |
| 11 | Amgen Inc 5.15% 3/2/2028 | 0,71% |
| 12 | Duke Energy Corp 4.5% 8/15/2032 | 0,7% |
| 13 | JPMorgan Chase & Co 4.565% 6/14/2030 | 0,67% |
| 14 | Morgan Stanley 5.25% 4/21/2034 | 0,59% |
| 15 | Truist Financial Corp 7.161% 10/30/2029 | 0,55% |
| 16 | Truist Financial Corp 1.887% 6/7/2029 | 0,55% |
| 17 | Eversource Energy 3.3% 1/15/2028 | 0,52% |
| 18 | Pnc Financial Services 6.875% 10/20/2034 | 0,52% |
| 19 | Kraft Heinz Foods Co 6.5% 2/9/2040 | 0,51% |
| 20 | Bank Of America Corp 5.518% 10/25/2035 | 0,5% |
| 21 | AT&T Inc 2.75% 6/1/2031 | 0,5% |
| 22 | Wells Fargo & Company 5.557% 7/25/2034 | 0,49% |
| 23 | At&T Inc 5.4% 2/15/2034 | 0,49% |
| 24 | AT&T Inc 2.55% 12/1/2033 | 0,49% |
| 25 | CASH-DREYFUS TRSY CASH | 0,48% |
| 26 | AT&T Inc 3.55% 9/15/2055 | 0,47% |
| 27 | Bank Of NY Mellon Corp 3.3% 8/23/2029 | 0,47% |
| 28 | Amazon.Com Inc 5.8% 3/13/2056 | 0,47% |
| 29 | CVS Health Corp 4.78% 3/25/2038 | 0,46% |
| 30 | Fox Corp 3.5% 4/8/2030 | 0,46% |
| 31 | AT&T Inc 3.8% 12/1/2057 | 0,46% |
| 32 | Huntington Bancshares 2.55% 2/4/2030 | 0,45% |
| 33 | Bank of America Corp 3.419% 12/20/2028 | 0,45% |
| 34 | Ameren Corp 3.5% 1/15/2031 | 0,43% |
| 35 | IBM Corp 4.25% 5/15/2049 | 0,42% |
| 36 | Corebridge Financial Inc 6.875% 12/15/2052 | 0,42% |
| 37 | Sempra Energy 6% 10/15/2039 | 0,42% |
| 38 | Humana Inc 3.125% 8/15/2029 | 0,4% |
| 39 | Lockheed Martin Corp 4.5% 5/15/2036 | 0,4% |
| 40 | Comcast Corp 2.937% 11/1/2056 | 0,4% |
| 41 | Pacific Gas & Electric 6% 8/15/2035 | 0,39% |
| 42 | Southern Cal Edison 5.45% 6/1/2031 | 0,39% |
| 43 | Philip Morris Intl Inc 3.125% 3/2/2028 | 0,39% |
| 44 | Csx Corp 4.25% 3/15/2029 | 0,39% |
| 45 | Pacific Gas & Electric 6.75% 1/15/2053 | 0,39% |
| 46 | Amgen Inc 5.25% 3/2/2033 | 0,39% |
| 47 | MPLX LP 2.65% 8/15/2030 | 0,38% |
| 48 | Marriott International 3.5% 10/15/2032 | 0,38% |
| 49 | John Deere Capital Corp 2.45% 1/9/2030 | 0,37% |
| 50 | Nisource Inc 5.4% 6/30/2033 | 0,35% |
| 51 | Wyeth LLC 6.5% 2/1/2034 | 0,35% |
| 52 | Gilead Sciences Inc 4.6% 9/1/2035 | 0,35% |
| 53 | Royalty Pharma Plc 3.3% 9/2/2040 | 0,35% |
| 54 | Bank Of America Corp 5.468% 1/23/2035 | 0,35% |
| 55 | Consolidated Edison Co 6.75% 4/1/2038 | 0,34% |
| 56 | Sysco Corporation 5.95% 4/1/2030 | 0,34% |
| 57 | Synchrony Financial 3.95% 12/1/2027 | 0,34% |
| 58 | PNC Financial Services 2.55% 1/22/2030 | 0,34% |
| 59 | Amazon.Com Inc 3.45% 4/13/2029 | 0,34% |
| 60 | Carrier Global Corp 3.377% 4/5/2040 | 0,34% |
| 61 | Fiserv Inc 5.625% 8/21/2033 | 0,34% |
| 62 | M&T Bank Corporation 5.053% 1/27/2034 | 0,34% |
| 63 | Merck & Co Inc 4% 3/7/2049 | 0,33% |
| 64 | Enterprise Products Oper 2.8% 1/31/2030 | 0,33% |
| 65 | Nextera Energy Capital 2.25% 6/1/2030 | 0,33% |
| 66 | Autozone Inc 1.65% 1/15/2031 | 0,33% |
| 67 | Amgen Inc 4.663% 6/15/2051 | 0,33% |
| 68 | Meta Platforms Inc 6.3% 5/15/2056 | 0,32% |
| 69 | Conocophillips 5.9% 5/15/2038 | 0,32% |
| 70 | Western Midstream Operat 6.35% 1/15/2029 | 0,32% |
| 71 | DTE Electric Co 3% 3/1/2032 | 0,31% |
| 72 | Enterprise Products Oper 4.8% 2/1/2049 | 0,31% |
| 73 | Abbvie Inc 4.25% 11/14/2028 | 0,31% |
| 74 | Ovintiv Inc 7.2% 11/1/2031 | 0,3% |
| 75 | Wells Fargo & Company 5.389% 4/24/2034 | 0,3% |
| 76 | Metlife Inc 4.6% 5/13/2046 | 0,3% |
| 77 | Citigroup Inc 6.02% 1/24/2036 | 0,3% |
| 78 | Altria Group Inc 5.625% 2/6/2035 | 0,3% |
| 79 | Goldman Sachs Group Inc 5.065% 1/21/2037 | 0,3% |
| 80 | Goldman Sachs Group Inc 5.387% 2/2/2041 | 0,3% |
| 81 | Citigroup Inc 5.827% 2/13/2035 | 0,3% |
| 82 | Morgan Stanley 5.831% 4/19/2035 | 0,3% |
| 83 | Morgan Stanley 5.948% 1/19/2038 | 0,3% |
| 84 | Halliburton Co 2.92% 3/1/2030 | 0,3% |
| 85 | Meta Platforms Inc 4.2% 11/15/2030 | 0,3% |
| 86 | Northrop Grumman Corp 5.25% 5/1/2050 | 0,3% |
| 87 | Morgan Stanley 5.32% 7/19/2035 | 0,29% |
| 88 | Fifth Third Bancorp 8.25% 3/1/2038 | 0,29% |
| 89 | Citigroup Inc 3.057% 1/25/2033 | 0,29% |
| 90 | BP Cap Markets America 4.234% 11/6/2028 | 0,29% |
| 91 | 3M Company 3.375% 3/1/2029 | 0,29% |
| 92 | Meta Platforms Inc 4.875% 11/15/2035 | 0,28% |
| 93 | Caterpillar Inc 2.6% 4/9/2030 | 0,28% |
| 94 | Public Service Colorado 4.5% 6/1/2052 | 0,28% |
| 95 | Kroger Co 5.5% 9/15/2054 | 0,28% |
| 96 | Elevance Health Inc 5.7% 2/15/2055 | 0,28% |
| 97 | Phillips 66 5.875% 5/1/2042 | 0,27% |
| 98 | Goldman Sachs Group Inc 3.102% 2/24/2033 | 0,27% |
| 99 | Unitedhealth Group Inc 5.625% 7/15/2054 | 0,27% |
| 100 | Apple Inc 4.65% 2/23/2046 | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.