Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de QSIG de 500 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
36,02%
En compañías con ficha
0%
Posiciones del fondo
500
| # | Posición | Peso |
|---|---|---|
| 1 | CASH-US DOLLAR | 1,11% |
| 2 | Goldman Sachs Group Inc 5.049% 7/23/2030 | 0,79% |
| 3 | Goldman Sachs Group Inc 3.814% 4/23/2029 | 0,56% |
| 4 | Bank of America Corp 5.202% 4/25/2029 | 0,54% |
| 5 | Oneok Inc 5.65% 11/1/2028 | 0,51% |
| 6 | AT&T Inc 2.75% 6/1/2031 | 0,5% |
| 7 | NVIDIA CORP 4.5 6/15/2031 | 0,49% |
| 8 | Meta Platforms Inc 4.2% 11/15/2030 | 0,49% |
| 9 | At&T Inc 4.4% 4/30/2031 | 0,49% |
| 10 | Ares Strategic Income Fu 5.8% 9/9/2030 | 0,47% |
| 11 | MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0,47% |
| 12 | L3Harris Tech Inc 4.4% 6/15/2028 | 0,46% |
| 13 | Haleon Us Capital Llc 3.375% 3/24/2029 | 0,46% |
| 14 | Morgan Stanley 5.173% 1/16/2030 | 0,45% |
| 15 | FISERV INC 3.5 7/1/2029 | 0,45% |
| 16 | Goldman Sachs Group Inc 4.482% 8/23/2028 | 0,45% |
| 17 | Goldman Sachs Group Inc 4.692% 10/23/2030 | 0,44% |
| 18 | Delta Air Lines Inc 5.25% 7/10/2030 | 0,43% |
| 19 | Bank of America Corp 3.974% 2/7/2030 | 0,42% |
| 20 | Wells Fargo & Company 5.574% 7/25/2029 | 0,42% |
| 21 | Dell Int Llc / Emc Corp 5% 4/1/2030 | 0,41% |
| 22 | Duke Energy Corp 4.3% 3/15/2028 | 0,41% |
| 23 | Nisource Inc 5.25% 3/30/2028 | 0,41% |
| 24 | Deutsche Bank Ny 6.819% 11/20/2029 | 0,4% |
| 25 | Wells Fargo & Company 5.198% 1/23/2030 | 0,4% |
| 26 | Morgan Stanley 6.407% 11/1/2029 | 0,39% |
| 27 | Abbvie Inc 3.2% 11/21/2029 | 0,39% |
| 28 | Owl Rock Capital Corp 2.875% 6/11/2028 | 0,38% |
| 29 | Morgan Stanley 3.772% 1/24/2029 | 0,38% |
| 30 | CASH-DREYFUS TRSY CASH | 0,38% |
| 31 | Morgan Stanley 4.431% 1/23/2030 | 0,38% |
| 32 | Oracle Corp 4.95% 2/4/2031 | 0,37% |
| 33 | Hp Enterprise Co 4.4% 10/15/2030 | 0,37% |
| 34 | Eaton Corp 4.2% 3/6/2031 | 0,37% |
| 35 | General Mills Inc 4.2% 4/17/2028 | 0,36% |
| 36 | Hp Enterprise Co 4.55% 10/15/2029 | 0,35% |
| 37 | Broadcom Inc 4.6% 7/15/2030 | 0,35% |
| 38 | Martin Marietta Material 2.4% 7/15/2031 | 0,35% |
| 39 | Wells Fargo & Company 6.303% 10/23/2029 | 0,35% |
| 40 | Amazon.Com Inc 2.1% 5/12/2031 | 0,35% |
| 41 | Pacific Gas & Electric 4.55% 7/1/2030 | 0,35% |
| 42 | AMAZON.COM INC 4.8 7/9/2031 | 0,35% |
| 43 | Truist Financial Corp 7.161% 10/30/2029 | 0,34% |
| 44 | Morgan Stanley 4.654% 10/18/2030 | 0,34% |
| 45 | Ferguson Enterprises Inc 4.35% 3/15/2031 | 0,34% |
| 46 | Morgan Stanley 2.699% 1/22/2031 | 0,34% |
| 47 | Eqt Corp 5.7% 4/1/2028 | 0,34% |
| 48 | Enterprise Products Oper 4.15% 10/16/2028 | 0,34% |
| 49 | HCA Inc 3.5% 9/1/2030 | 0,33% |
| 50 | HCA Inc 4.125% 6/15/2029 | 0,33% |
| 51 | Jpmorgan Chase & Co 4.979% 7/22/2028 | 0,33% |
| 52 | Amphenol Corp 2.8% 2/15/2030 | 0,33% |
| 53 | Dte Energy Co 4.875% 6/1/2028 | 0,33% |
| 54 | Cardinal Health Inc 5% 11/15/2029 | 0,32% |
| 55 | HP Inc 4% 4/15/2029 | 0,32% |
| 56 | Morgan Stanley 5.23% 1/15/2031 | 0,32% |
| 57 | Bank of America Corp 2.592% 4/29/2031 | 0,32% |
| 58 | Morgan Stanley 3.622% 4/1/2031 | 0,31% |
| 59 | Wells Fargo & Company 5.15% 4/23/2031 | 0,31% |
| 60 | Morgan Stanley 5.192% 4/17/2031 | 0,31% |
| 61 | Goldman Sachs Group Inc 5.218% 4/23/2031 | 0,31% |
| 62 | JPmorgan Chase & Co 2.956% 5/13/2031 | 0,31% |
| 63 | Wells Fargo & Company 4.478% 4/4/2031 | 0,31% |
| 64 | Citigroup Inc 4.412% 3/31/2031 | 0,31% |
| 65 | Jacobs Solutions Inc 4.75% 3/3/2031 | 0,31% |
| 66 | Blackstone Secured Lend 2.85% 9/30/2028 | 0,31% |
| 67 | Cheniere Energy Partners 4% 3/1/2031 | 0,31% |
| 68 | State Street Corp 4.53% 2/20/2029 | 0,31% |
| 69 | CVS Health Corp 1.875% 2/28/2031 | 0,3% |
| 70 | ALPHABET INC 4.875 8/15/2031 | 0,3% |
| 71 | Citigroup Inc 2.572% 6/3/2031 | 0,3% |
| 72 | Cvs Health Corp 3.75% 4/1/2030 | 0,3% |
| 73 | Sherwin-Williams Co 4.3% 8/15/2028 | 0,29% |
| 74 | Healthpeak Properties 3.5% 7/15/2029 | 0,29% |
| 75 | JPMorgan Chase & Co 4.851% 7/25/2028 | 0,29% |
| 76 | ABBVIE INC 4.95 3/15/2031 | 0,29% |
| 77 | Huntington Bancshares 6.208% 8/21/2029 | 0,29% |
| 78 | CDW LLC/CDW Finance 3.25% 2/15/2029 | 0,29% |
| 79 | Deutsche Bank Ny 6.72% 1/18/2029 | 0,29% |
| 80 | Capital One Financial Co 5.463% 7/26/2030 | 0,29% |
| 81 | Deutsche Bank Ny 5.297% 5/9/2031 | 0,28% |
| 82 | Citizens Financial Group 5.841% 1/23/2030 | 0,28% |
| 83 | Humana Inc 4.875% 4/1/2030 | 0,28% |
| 84 | Deutsche Bank Ny 4.999% 9/11/2030 | 0,28% |
| 85 | First Industrial Lp 5.25% 1/15/2031 | 0,28% |
| 86 | Deutsche Bank Ny 4.95% 8/4/2031 | 0,28% |
| 87 | Nextera Energy Capital 4.9% 3/15/2029 | 0,28% |
| 88 | Truist Financial Corp 4.873% 1/26/2029 | 0,27% |
| 89 | Jpmorgan Chase & Co 5.571% 4/22/2028 | 0,27% |
| 90 | Wells Fargo & Company 4.97% 4/23/2029 | 0,27% |
| 91 | Marriott International 2.85% 4/15/2031 | 0,27% |
| 92 | Hyatt Hotels Corp 5.25% 6/30/2029 | 0,27% |
| 93 | Ares Capital Corp 5.5% 9/1/2030 | 0,27% |
| 94 | Microchip Technology Inc 5.05% 2/15/2030 | 0,27% |
| 95 | CITIGROUP INC 4.542 9/19/2030 | 0,27% |
| 96 | JPMorgan Chase & Co 5.299% 7/24/2029 | 0,27% |
| 97 | Genuine Parts Co 4.95% 8/15/2029 | 0,27% |
| 98 | Bank of America Corp 5.819% 9/15/2029 | 0,27% |
| 99 | Broadcom Inc 4.35% 2/15/2030 | 0,26% |
| 100 | EQT Corp 7.5% 2/1/2030 | 0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.