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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SLQD de 3081 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
12,14%
En compañías con ficha
0%
Posiciones del fondo
3081
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1,18% |
| 2 | SALESFORCE INC 4.65% 03/15/2029 | 0,22% |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | 0,22% |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0,21% |
| 5 | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0,19% |
| 6 | ABBVIE INC 3.20% 11/21/2029 | 0,17% |
| 7 | AMAZON.COM INC 4.25% 03/13/2031 | 0,16% |
| 8 | CVS HEALTH CORP 4.30% 03/25/2028 | 0,16% |
| 9 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0,15% |
| 10 | BOEING CO 5.15% 05/01/2030 | 0,14% |
| 11 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0,14% |
| 12 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0,13% |
| 13 | WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 | 0,13% |
| 14 | CITIGROUP INC 4.45% 09/29/2027 | 0,13% |
| 15 | THE CIGNA GROUP 4.38% 10/15/2028 | 0,13% |
| 16 | CITIGROUP INC 4.41% 03/31/2031 | 0,12% |
| 17 | CITIGROUP INC 5.27% 09/24/2029 | 0,12% |
| 18 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0,12% |
| 19 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0,12% |
| 20 | AMGEN INC 5.15% 03/02/2028 | 0,12% |
| 21 | AMAZON.COM INC 4.80% 07/09/2031 | 0,12% |
| 22 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 0,12% |
| 23 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | 0,12% |
| 24 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0,12% |
| 25 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | 0,12% |
| 26 | T-MOBILE USA INC 3.75% 04/15/2027 | 0,12% |
| 27 | META PLATFORMS INC 4.20% 11/15/2030 | 0,12% |
| 28 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | 0,11% |
| 29 | JPMORGAN CHASE & CO 4.85% 07/25/2028 | 0,11% |
| 30 | SALESFORCE INC 4.90% 09/15/2031 | 0,11% |
| 31 | AON NORTH AMERICA INC 5.63% 09/17/2031 | 0,11% |
| 32 | JPMORGAN CHASE & CO 2.74% 10/15/2030 | 0,11% |
| 33 | AMAZON.COM INC 3.15% 08/22/2027 | 0,11% |
| 34 | WELLS FARGO & COMPANY 3.00% 10/23/2026 | 0,11% |
| 35 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 | 0,11% |
| 36 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | 0,11% |
| 37 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0,11% |
| 38 | SALESFORCE INC 4.50% 03/15/2028 | 0,11% |
| 39 | BANK OF AMERICA CORP 4.27% 07/23/2029 | 0,11% |
| 40 | ORACLE CORPORATION 4.95% 02/04/2031 | 0,11% |
| 41 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | 0,11% |
| 42 | WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 | 0,1% |
| 43 | CITIGROUP INC 5.17% 02/13/2030 | 0,1% |
| 44 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | 0,1% |
| 45 | BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 | 0,1% |
| 46 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0,1% |
| 47 | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | 0,1% |
| 48 | AT&T INC 4.30% 02/15/2030 | 0,1% |
| 49 | MORGAN STANLEY MTN 2.70% 01/22/2031 | 0,1% |
| 50 | MORGAN STANLEY MTN 4.43% 01/23/2030 | 0,1% |
| 51 | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | 0,1% |
| 52 | WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 | 0,1% |
| 53 | MORGAN STANLEY 3.77% 01/24/2029 | 0,1% |
| 54 | GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62% 03/15/2028 | 0,1% |
| 55 | META PLATFORMS INC 4.55% 05/15/2031 | 0,1% |
| 56 | WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 | 0,1% |
| 57 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0,1% |
| 58 | WELLS FARGO & COMPANY 6.30% 10/23/2029 | 0,1% |
| 59 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | 0,1% |
| 60 | ALPHABET INC 4.88% 08/15/2031 | 0,1% |
| 61 | CITIGROUP INC 4.54% 09/19/2030 | 0,1% |
| 62 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0,1% |
| 63 | JPMORGAN CHASE & CO 4.32% 04/26/2028 | 0,1% |
| 64 | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | 0,1% |
| 65 | ALPHABET INC 4.10% 02/15/2031 | 0,1% |
| 66 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | 0,1% |
| 67 | MORGAN STANLEY 3.59% 07/22/2028 | 0,1% |
| 68 | AT&T INC 4.35% 03/01/2029 | 0,1% |
| 69 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0,1% |
| 70 | JPMORGAN CHASE & CO 5.00% 07/22/2030 | 0,1% |
| 71 | HSBC HOLDINGS PLC 4.58% 06/19/2029 | 0,1% |
| 72 | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71% 04/22/2028 | 0,1% |
| 73 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 | 0,1% |
| 74 | MORGAN STANLEY MTN 4.65% 10/18/2030 | 0,1% |
| 75 | BANK OF AMERICA CORP MTN 4.95% 07/22/2028 | 0,1% |
| 76 | ORACLE CORPORATION 4.55% 02/04/2029 | 0,1% |
| 77 | NVIDIA CORPORATION 4.35% 06/15/2029 | 0,1% |
| 78 | NVIDIA CORPORATION 4.25% 06/15/2028 | 0,1% |
| 79 | WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030 | 0,1% |
| 80 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | 0,1% |
| 81 | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | 0,1% |
| 82 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 | 0,1% |
| 83 | GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64% 02/24/2028 | 0,09% |
| 84 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0,09% |
| 85 | JPMORGAN CHASE & CO 4.49% 03/24/2031 | 0,09% |
| 86 | FISERV INC 3.50% 07/01/2029 | 0,09% |
| 87 | ORACLE CORPORATION 2.95% 04/01/2030 | 0,09% |
| 88 | HSBC HOLDINGS PLC 5.21% 08/11/2028 | 0,09% |
| 89 | AMAZON.COM INC 4.00% 03/13/2029 | 0,09% |
| 90 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | 0,09% |
| 91 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 | 0,09% |
| 92 | JPMORGAN CHASE & CO (FXD-FRN) 5.62% 10/20/2030 | 0,09% |
| 93 | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | 0,09% |
| 94 | AMAZON.COM INC 2.10% 05/12/2031 | 0,09% |
| 95 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | 0,09% |
| 96 | CITIGROUP INC 2.57% 06/03/2031 | 0,09% |
| 97 | AMGEN INC 5.25% 03/02/2030 | 0,09% |
| 98 | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 | 0,09% |
| 99 | MORGAN STANLEY 3.62% 04/01/2031 | 0,09% |
| 100 | CITIGROUP INC 3.89% 01/10/2028 | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.