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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SCCR de 594 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
58,35%
En compañías con ficha
0%
Posiciones del fondo
594
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8) | 2,48% |
| 2 | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) | 2,43% |
| 3 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 2,14% |
| 4 | TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) | 1,45% |
| 5 | TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) | 1,45% |
| 6 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1,4% |
| 7 | TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2) | 1,32% |
| 8 | TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) | 1,12% |
| 9 | TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4) | 1,12% |
| 10 | TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) | 1,11% |
| 11 | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 1,02% |
| 12 | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) | 0,91% |
| 13 | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) | 0,84% |
| 14 | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 0,78% |
| 15 | TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) | 0,7% |
| 16 | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | 0,7% |
| 17 | PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39) | 0,68% |
| 18 | MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) | 0,64% |
| 19 | BANK OF AMERICA CORP 4.38% 04/27/2028 (BBG016Z5M7C2) | 0,64% |
| 20 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) | 0,63% |
| 21 | PFIZER INVESTMENT ENTERPRISES PTE. 5.30% 05/19/2053 (BBG01GNJ45S0) | 0,62% |
| 22 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0) | 0,61% |
| 23 | AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84) | 0,6% |
| 24 | QTS FAYETTEVILLE I DC1-2 LLC 5.70% 04/15/2036 (BBG021GN6GJ5) | 0,6% |
| 25 | UNITED AIRLINES PASS THROUGH TRUST 2.70% 05/01/2032 (BBG00Q5FNLW6) | 0,57% |
| 26 | FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034 (BBG01MJD6184) | 0,57% |
| 27 | JPMORGAN CHASE & CO 3.88% 07/24/2038 (BBG00H5MN4P7) | 0,55% |
| 28 | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | 0,54% |
| 29 | ILLINOIS ST 4.00% 09/01/2028 (BBG01WT2V4W4) | 0,54% |
| 30 | CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48) | 0,53% |
| 31 | GNMA2 30YR 4.00% 04/20/2054 (BBG01KRRJHS7) | 0,51% |
| 32 | UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9) | 0,51% |
| 33 | SSC GOVERNMENT MM GVMXXGVMXX | 0,51% |
| 34 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9) | 0,51% |
| 35 | CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96) | 0,51% |
| 36 | GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8) | 0,5% |
| 37 | BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6) | 0,5% |
| 38 | TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2) | 0,5% |
| 39 | FREEPORT-MCMORAN COPPER & GOLD INC 5.45% 03/15/2043 (BBG005804M60) | 0,5% |
| 40 | GNMA2 30YR 4.00% 03/20/2054 (BBG01KBHM4Y4) | 0,5% |
| 41 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (BBG01Q51M1F0) | 0,49% |
| 42 | WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80) | 0,49% |
| 43 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (BBG01NYFMZM1) | 0,49% |
| 44 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.20% 10/01/2056 (BBG02315JFW9) | 0,48% |
| 45 | KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50) | 0,48% |
| 46 | FNMA 30YR UMBS 4.00% 10/01/2052 (BBG018Z8ZNM2) | 0,48% |
| 47 | BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1) | 0,48% |
| 48 | WELLS FARGO & COMPANY 3.07% 04/30/2041 (BBG00TFSR0K6) | 0,47% |
| 49 | UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1) | 0,46% |
| 50 | BOEING CO 5.80% 05/01/2050 (BBG00TL9KYZ8) | 0,46% |
| 51 | TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) | 0,46% |
| 52 | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (BBG00BW1V2M4) | 0,46% |
| 53 | EQT CORP 4.75% 01/15/2031 (BBG01WLS4311) | 0,46% |
| 54 | LOS ANGELES CALIF UNI SCH DIST 5.41% 10/01/2039 (BBG01VW7L1C0) | 0,45% |
| 55 | QUALCOMM INCORPORATED 4.80% 05/20/2045 (BBG008P11RR2) | 0,45% |
| 56 | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (BBG01QWMFGX9) | 0,44% |
| 57 | ABBVIE INC 4.05% 11/21/2039 (BBG00XY937G4) | 0,44% |
| 58 | GNMA2 30YR 4.00% 12/20/2052 (BBG019DHN092) | 0,44% |
| 59 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (BBG00J29K343) | 0,44% |
| 60 | PERALTA CALIF CMNTY COLLEGE DI 08/05/2039 (BBG000ZYTMT5) | 0,43% |
| 61 | JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829) | 0,43% |
| 62 | US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1) | 0,42% |
| 63 | MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7) | 0,42% |
| 64 | HUT 8 DC LLC 6.19% 11/15/2042 (BBG021YR9XB4) | 0,42% |
| 65 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2) | 0,41% |
| 66 | AT&T INC 3.55% 09/15/2055 (BBG012BDJLN1) | 0,41% |
| 67 | FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (BBG017XHQ7K3) | 0,41% |
| 68 | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (BBG01JRX1MW0) | 0,4% |
| 69 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (BBG01F3MFVY1) | 0,4% |
| 70 | SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10) | 0,4% |
| 71 | NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035 (BBG01V9YJJ31) | 0,4% |
| 72 | AMERICAN AIRLINES PASS THROUGH TRU 3.35% 10/15/2029 (BBG00HBVNF57) | 0,4% |
| 73 | HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3) | 0,39% |
| 74 | AMAZON.COM INC 4.05% 08/22/2047 (BBG00KVT3MQ7) | 0,39% |
| 75 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (BBG01SSHC7D6) | 0,38% |
| 76 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (BBG00Z3YDYD1) | 0,37% |
| 77 | FNMA 30YR UMBS 4.50% 09/01/2052 (BBG017Y5NGL0) | 0,37% |
| 78 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | 0,37% |
| 79 | FNMA 30YR UMBS SUPER 5.00% 11/01/2053 (BBG01LK9CKD8) | 0,37% |
| 80 | AMERICAN HONDA FINANCE CORPORATION 4.25% 09/01/2028 (BBG01X0X05Q3) | 0,37% |
| 81 | AMERICAN EXPRESS COMPANY 5.10% 02/16/2028 (BBG01LG6KY77) | 0,37% |
| 82 | CHARLOTTE N C CTFS PARTN 5.60% 06/01/2042 (BBG01W7CTM59) | 0,37% |
| 83 | FNMA 30YR UMBS 5.00% 11/01/2054 (BBG01PL1CV50) | 0,36% |
| 84 | FNMA 30YR UMBS SUPER 3.00% 06/01/2053 (BBG01Y3B8CW6) | 0,36% |
| 85 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (BBG01VGBRL20) | 0,36% |
| 86 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2053 (BBG01JG74NX3) | 0,36% |
| 87 | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | 0,35% |
| 88 | FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0151KSD02) | 0,35% |
| 89 | FNMA 30YR UMBS 2.00% 04/01/2052 (BBG014D5Z6P5) | 0,35% |
| 90 | SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | 0,34% |
| 91 | UNITED AIRLINES 2020-1 CLASS A PAS 5.88% 10/15/2027 (BBG00XXX5JR2) | 0,33% |
| 92 | LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2) | 0,33% |
| 93 | NXP BV 5.00% 01/15/2033 (BBG017F4B5B2) | 0,33% |
| 94 | US BANCORP 2.21% 01/27/2028 (BBG014QMG194) | 0,33% |
| 95 | CHICAGO ILL SALES TAX REV 01/01/2034 (BBG001225H70) | 0,33% |
| 96 | AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9) | 0,33% |
| 97 | ORACLE CORP 5.38% 07/15/2040 (BBG0027G8HG9) | 0,33% |
| 98 | SAN JOSE CALIF FING AUTH LEASE 2.86% 06/01/2038 (BBG00X8S0NZ8) | 0,33% |
| 99 | CISCO SYSTEMS INC. 5.90% 02/15/2039 (BBG00005JCP3) | 0,32% |
| 100 | GNMA2 30YR 4.50% 06/20/2053 (BBG01FM9WGC7) | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.