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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SCHJ de 3321 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
11,61%
En compañías con ficha
0%
Posiciones del fondo
3321
| # | Posición | Peso |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXXGVMXX | 0,36% |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) | 0,23% |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | 0,22% |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) | 0,19% |
| 5 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | 0,16% |
| 6 | NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) | 0,16% |
| 7 | ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | 0,15% |
| 8 | AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) | 0,15% |
| 9 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 0,15% |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500) | 0,14% |
| 11 | AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) | 0,14% |
| 12 | BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9) | 0,14% |
| 13 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7) | 0,13% |
| 14 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7) | 0,13% |
| 15 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91) | 0,13% |
| 16 | BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2) | 0,13% |
| 17 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) | 0,13% |
| 18 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2) | 0,13% |
| 19 | WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68) | 0,13% |
| 20 | WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0) | 0,13% |
| 21 | AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0) | 0,13% |
| 22 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12) | 0,12% |
| 23 | META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3) | 0,12% |
| 24 | NVIDIA CORPORATION 4.35% 06/15/2029 (BBG0230DLNH0) | 0,12% |
| 25 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (BBG00N1WRYM9) | 0,12% |
| 26 | MORGAN STANLEY 4.43% 01/23/2030 (BBG00N32XYL7) | 0,12% |
| 27 | NVIDIA CORPORATION 4.25% 06/15/2028 (BBG0230DLNC5) | 0,12% |
| 28 | CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3) | 0,12% |
| 29 | CITIGROUP INC 4.41% 03/31/2031 (BBG00SSMHW37) | 0,12% |
| 30 | WELLS FARGO & COMPANY 2.88% 10/30/2030 (BBG00QPGVQM3) | 0,12% |
| 31 | ALPHABET INC 4.88% 08/15/2031 (BBG0247HP480) | 0,12% |
| 32 | JPMORGAN CHASE & CO 2.74% 10/15/2030 (BBG00Q6B4FR4) | 0,12% |
| 33 | AMAZON.COM INC 4.60% 07/09/2029 (BBG023JG8DH0) | 0,11% |
| 34 | GOLDMAN SACHS GROUP INC/THE 5.24% 07/21/2032 (BBG023NWPC38) | 0,11% |
| 35 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (BBG00ZLKTF45) | 0,11% |
| 36 | MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6) | 0,11% |
| 37 | ORACLE CORPORATION 4.95% 02/04/2031 (BBG01ZZQVQH5) | 0,11% |
| 38 | SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3) | 0,11% |
| 39 | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | 0,11% |
| 40 | BANK OF AMERICA CORP 5.20% 04/25/2029 (BBG01G9RGHC6) | 0,11% |
| 41 | JPMORGAN CHASE & CO (FXD-FRN) 4.41% 04/23/2030 (BBG021MZ18B2) | 0,11% |
| 42 | MORGAN STANLEY 2.70% 01/22/2031 (BBG00RDS2N29) | 0,11% |
| 43 | GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2032 (BBG01ZNGFRW9) | 0,11% |
| 44 | WELLS FARGO & COMPANY 5.24% 01/24/2031 (BBG01RV5PBN6) | 0,11% |
| 45 | BANK OF AMERICA CORP 2.50% 02/13/2031 (BBG00RPJQ3H8) | 0,11% |
| 46 | BANK OF AMERICA CORP 2.30% 07/21/2032 (BBG011V6TX59) | 0,11% |
| 47 | MORGAN STANLEY 04/16/2032 (BBG021N1BKG3) | 0,11% |
| 48 | PFIZER INVESTMENT ENTERPRISES PTE. 4.65% 05/19/2030 (BBG01GNJ4564) | 0,11% |
| 49 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (BBG00PZ10YF2) | 0,11% |
| 50 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (BBG021LRFDQ9) | 0,11% |
| 51 | WELLS FARGO & COMPANY 4.84% 05/20/2032 (BBG0228VFFW1) | 0,11% |
| 52 | HSBC HOLDINGS PLC 3.97% 05/22/2030 (BBG00P51NSS9) | 0,11% |
| 53 | JPMORGAN CHASE & CO 5.04% 07/23/2032 (BBG023PBPJJ0) | 0,1% |
| 54 | META PLATFORMS INC 4.55% 05/15/2031 (BBG02211LSD0) | 0,1% |
| 55 | CITIGROUP INC 4.54% 09/19/2030 (BBG01PQFXYB8) | 0,1% |
| 56 | JPMORGAN CHASE & CO 2.58% 04/22/2032 (BBG0103VGKX8) | 0,1% |
| 57 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7) | 0,1% |
| 58 | CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48) | 0,1% |
| 59 | BANK OF AMERICA CORP 5.82% 09/15/2029 (BBG01J9J2D14) | 0,1% |
| 60 | MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3) | 0,1% |
| 61 | BANK OF AMERICA CORP (FXD-FRN) 4.70% 04/23/2032 (BBG021QNP874) | 0,1% |
| 62 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (BBG00VVSSD79) | 0,1% |
| 63 | MORGAN STANLEY 4.65% 10/18/2030 (BBG01QB3YY73) | 0,1% |
| 64 | JPMORGAN CHASE & CO 5.58% 04/22/2030 (BBG01MFNSPG0) | 0,1% |
| 65 | HSBC HOLDINGS PLC 4.58% 06/19/2029 (BBG00L4LY6P4) | 0,1% |
| 66 | BANK OF AMERICA CORP (FXD-FRN) 4.48% 04/23/2030 (BBG021QNP7P6) | 0,1% |
| 67 | BANK OF AMERICA CORP 4.27% 07/23/2029 (BBG00LGD3VG8) | 0,1% |
| 68 | ORACLE CORPORATION 4.55% 02/04/2029 (BBG01ZZQVPR6) | 0,1% |
| 69 | AMAZON.COM INC 4.00% 03/13/2029 (BBG020WDKTC4) | 0,1% |
| 70 | WELLS FARGO & COMPANY 6.30% 10/23/2029 (BBG01JRLDB48) | 0,1% |
| 71 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (BBG011S0VDJ2) | 0,1% |
| 72 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (BBG00P3BLH14) | 0,1% |
| 73 | AT&T INC 4.35% 03/01/2029 (BBG00NBC4V61) | 0,1% |
| 74 | MORGAN STANLEY 5.17% 07/14/2032 (BBG023PCMY17) | 0,1% |
| 75 | ALPHABET INC 4.63% 08/10/2029 (BBG0247HP373) | 0,1% |
| 76 | UNITED TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (BBG00LPV5PM2) | 0,1% |
| 77 | JPMORGAN CHASE & CO 4.62% 04/23/2032 (BBG021MZ18G7) | 0,1% |
| 78 | CITIGROUP INC 4.45% 09/29/2027 (BBG00B2XQKX1) | 0,1% |
| 79 | CITIBANK NA 5.80% 09/29/2028 (BBG01JJHK2N7) | 0,1% |
| 80 | MORGAN STANLEY (FXD-FRN) 4.49% 01/16/2032 (BBG01ZNK2RR0) | 0,1% |
| 81 | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (BBG022YK45L2) | 0,1% |
| 82 | ORACLE CORPORATION 2.95% 04/01/2030 (BBG00SXGDGF0) | 0,1% |
| 83 | FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2) | 0,1% |
| 84 | ALPHABET INC 4.10% 02/15/2031 (BBG02042YYL3) | 0,1% |
| 85 | JPMORGAN CHASE & CO 4.49% 03/24/2031 (BBG00SMPSL38) | 0,1% |
| 86 | AMGEN INC 5.25% 03/02/2030 (BBG01F89J5W0) | 0,1% |
| 87 | ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3) | 0,1% |
| 88 | AT&T INC 4.30% 02/15/2030 (BBG00MDP4HM5) | 0,1% |
| 89 | HSBC HOLDINGS PLC 2.80% 05/24/2032 (BBG01134VK14) | 0,09% |
| 90 | ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77) | 0,09% |
| 91 | BANK OF AMERICA CORP 4.98% 01/24/2029 (BBG01RVZG599) | 0,09% |
| 92 | MORGAN STANLEY 3.62% 04/01/2031 (BBG00SVDWMF5) | 0,09% |
| 93 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (BBG01W6L0M88) | 0,09% |
| 94 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (BBG01YLDS467) | 0,09% |
| 95 | HCA INC 3.50% 09/01/2030 (BBG00RPSSYM2) | 0,09% |
| 96 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BBG00002WMD6) | 0,09% |
| 97 | BANK OF AMERICA CORP 3.97% 02/07/2030 (BBG00N8B84D5) | 0,09% |
| 98 | ORACLE CORPORATION 2.88% 03/25/2031 (BBG00ZS0BP85) | 0,09% |
| 99 | CITIGROUP INC 4.50% 09/11/2031 (BBG01X2KN8L3) | 0,09% |
| 100 | WELLS FARGO & COMPANY 5.20% 01/23/2030 (BBG01L0NR9P5) | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.