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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SCHI de 2375 en total, a 2026-10-24. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
16,22%
En compañías con ficha
0%
Posiciones del fondo
2375
| # | Posición | Peso |
|---|---|---|
| 1 | META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | 0,27% |
| 2 | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | 0,26% |
| 3 | SSC GOVERNMENT MM GVMXXGVMXX | 0,26% |
| 4 | META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | 0,26% |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | 0,25% |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) | 0,25% |
| 7 | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | 0,23% |
| 8 | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | 0,23% |
| 9 | BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | 0,23% |
| 10 | BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | 0,22% |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | 0,22% |
| 12 | CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49) | 0,2% |
| 13 | JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) | 0,2% |
| 14 | ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532) | 0,2% |
| 15 | AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) | 0,2% |
| 16 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) | 0,2% |
| 17 | SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) | 0,2% |
| 18 | ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) | 0,2% |
| 19 | WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0) | 0,2% |
| 20 | AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) | 0,19% |
| 21 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6) | 0,19% |
| 22 | WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3) | 0,19% |
| 23 | ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6) | 0,18% |
| 24 | VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5) | 0,18% |
| 25 | JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0) | 0,18% |
| 26 | BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0) | 0,18% |
| 27 | META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8) | 0,18% |
| 28 | BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8) | 0,17% |
| 29 | AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2) | 0,17% |
| 30 | NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12) | 0,17% |
| 31 | MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098) | 0,17% |
| 32 | WELLS FARGO & COMPANY 5.39% 04/24/2034 (BBG01G94XM91) | 0,17% |
| 33 | MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0) | 0,17% |
| 34 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (BBG0134PYLF2) | 0,17% |
| 35 | BANK OF AMERICA CORP 5.04% 02/06/2037 (BBG02008SYS4) | 0,16% |
| 36 | JPMORGAN CHASE & CO 5.15% 04/23/2037 (BBG021MZ18W9) | 0,16% |
| 37 | WELLS FARGO & COMPANY 3.35% 03/02/2033 (BBG015L8NX44) | 0,16% |
| 38 | JPMORGAN CHASE & CO 5.72% 09/14/2033 (BBG019JB3K42) | 0,16% |
| 39 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (BBG014MNYSC3) | 0,16% |
| 40 | ABBOTT LABORATORIES 4.65% 03/15/2036 (BBG020KTXXJ2) | 0,16% |
| 41 | WELLS FARGO & COMPANY 5.83% 09/24/2037 (BBG0257BPRQ9) | 0,16% |
| 42 | JPMORGAN CHASE & CO 5.57% 04/22/2036 (BBG01THBPMS6) | 0,16% |
| 43 | BANK OF AMERICA CORP 5.51% 01/24/2036 (BBG01RVZG688) | 0,16% |
| 44 | JPMORGAN CHASE & CO 5.29% 07/22/2035 (BBG01NSG80J3) | 0,16% |
| 45 | GOLDMAN SACHS GROUP INC/THE 5.66% 07/21/2037 (BBG023NWPCH3) | 0,16% |
| 46 | WELLS FARGO & COMPANY 6.49% 10/23/2034 (BBG01JRLDD17) | 0,16% |
| 47 | BANK OF AMERICA CORP 5.52% 10/25/2035 (BBG01QGB6CH8) | 0,15% |
| 48 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (BBG01QB325N3) | 0,15% |
| 49 | ORACLE CORPORATION 5.20% 09/26/2035 (BBG01XK0RRG7) | 0,15% |
| 50 | NVIDIA CORPORATION 4.75% 06/15/2033 (BBG0230DLNX2) | 0,15% |
| 51 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (BBG01XWZ04J4) | 0,15% |
| 52 | BANK OF AMERICA CORP 2.97% 02/04/2033 (BBG0151CDH70) | 0,15% |
| 53 | ALPHABET INC 4.70% 11/15/2035 (BBG01YBK62B4) | 0,15% |
| 54 | WELLS FARGO & COMPANY (FXD-FRN) 4.96% 01/23/2037 (BBG01ZNGFPS8) | 0,15% |
| 55 | AMAZON.COM INC 4.65% 11/20/2035 (BBG01YLDX256) | 0,15% |
| 56 | CITIGROUP INC 6.17% 05/25/2034 (BBG01GS53604) | 0,15% |
| 57 | MORGAN STANLEY 5.25% 04/21/2034 (BBG01G9S60H7) | 0,15% |
| 58 | HSBC HOLDINGS PLC 5.73% 08/14/2037 (BBG0245T3NP9) | 0,14% |
| 59 | MORGAN STANLEY (FXD-FRN) 6.34% 10/18/2033 (BBG01B20FF56) | 0,14% |
| 60 | JPMORGAN CHASE & CO 6.25% 10/23/2034 (BBG01JRM4M51) | 0,14% |
| 61 | JPMORGAN CHASE & CO 2.96% 01/25/2033 (BBG014M514Q6) | 0,14% |
| 62 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (BBG023NWRZD4) | 0,14% |
| 63 | MORGAN STANLEY 5.32% 07/19/2035 (BBG01NTC30T5) | 0,14% |
| 64 | JPMORGAN CHASE & CO 5.77% 04/22/2035 (BBG01MFNSQ50) | 0,14% |
| 65 | AT&T INC 2.55% 12/01/2033 (BBG0121DL5X3) | 0,14% |
| 66 | MORGAN STANLEY 5.83% 04/19/2035 (BBG01MGDWY86) | 0,14% |
| 67 | WELLS FARGO & COMPANY 5.50% 01/23/2035 (BBG01L0NRB52) | 0,14% |
| 68 | CITIGROUP INC 6.02% 01/24/2036 (BBG01RV5M3C9) | 0,14% |
| 69 | AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2) | 0,14% |
| 70 | ABBVIE INC 5.05% 03/15/2034 (BBG01LNT0LN1) | 0,14% |
| 71 | MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7) | 0,14% |
| 72 | JPMORGAN CHASE & CO 5.34% 01/23/2035 (BBG01L0NF914) | 0,14% |
| 73 | MORGAN STANLEY 5.66% 04/17/2036 (BBG01TH86KF2) | 0,14% |
| 74 | JPMORGAN CHASE & CO 5.80% 07/23/2041 (BBG023PBPJL7) | 0,14% |
| 75 | WELLS FARGO & COMPANY 5.61% 04/23/2036 (BBG01THQFVH6) | 0,14% |
| 76 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (BBG01RXFF0B0) | 0,13% |
| 77 | MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9) | 0,13% |
| 78 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (BBG021LRFFF6) | 0,13% |
| 79 | BANK OF AMERICA CORP (FXD-FRN) 5.49% 04/23/2037 (BBG021QNP981) | 0,13% |
| 80 | JPMORGAN CHASE & CO 5.19% 02/05/2037 (BBG01ZY0KPH7) | 0,13% |
| 81 | CITIGROUP INC 5.17% 09/11/2036 (BBG01X2KN9J4) | 0,13% |
| 82 | ALPHABET INC 4.40% 02/15/2033 (BBG02042YYQ8) | 0,13% |
| 83 | CITIGROUP INC 6.27% 11/17/2033 (BBG01BG10RD0) | 0,13% |
| 84 | MORGAN STANLEY 4.89% 10/22/2036 (BBG01Y0L8T41) | 0,13% |
| 85 | JPMORGAN CHASE & CO 4.90% 01/22/2037 (BBG01ZKYPLP3) | 0,13% |
| 86 | JPMORGAN CHASE & CO 4.95% 10/22/2035 (BBG01Q9SL5S5) | 0,13% |
| 87 | GOLDMAN SACHS GP 5.33% 07/23/2035 (BBG01NT13NC7) | 0,13% |
| 88 | JPMORGAN CHASE & CO 4.81% 10/22/2036 (BBG01XXF7LL9) | 0,13% |
| 89 | BANK OF AMERICA CORP 2.57% 10/20/2032 (BBG0131RPF82) | 0,13% |
| 90 | AON NORTH AMERICA INC 5.95% 09/17/2036 (BBG02534VJ17) | 0,13% |
| 91 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (BBG015Z8T9R1) | 0,13% |
| 92 | BROADCOM INC 3.47% 04/15/2034 (BBG01XG1H5X0) | 0,13% |
| 93 | JPMORGAN CHASE & CO 5.50% 01/24/2036 (BBG01RV5SML1) | 0,13% |
| 94 | META PLATFORMS INC 3.85% 08/15/2032 (BBG01BV22Z23) | 0,12% |
| 95 | SALESFORCE INC 5.20% 03/15/2033 (BBG020WVN2V9) | 0,12% |
| 96 | ORACLE CORPORATION 5.35% 05/04/2033 (BBG01ZZQVQL0) | 0,12% |
| 97 | ABBOTT LABORATORIES 4.30% 03/15/2033 (BBG020KTXXF6) | 0,12% |
| 98 | ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1) | 0,12% |
| 99 | JPMORGAN CHASE & CO 2.54% 11/08/2032 (BBG0139LYZZ3) | 0,12% |
| 100 | AT&T INC 5.40% 02/15/2034 (BBG01GVH40L3) | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.