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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SPBO de 4321 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
11,3%
En compañías con ficha
0%
Posiciones del fondo
4321
| # | Posición | Peso |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 0,53% |
| 2 | CITIGROUP INC SR UNSECURED 05/33 VAR | 0,2% |
| 3 | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0,2% |
| 4 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0,2% |
| 5 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0,18% |
| 6 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0,18% |
| 7 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0,16% |
| 8 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0,16% |
| 9 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0,15% |
| 10 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0,15% |
| 11 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | 0,14% |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0,14% |
| 13 | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0,14% |
| 14 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0,14% |
| 15 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0,14% |
| 16 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0,13% |
| 17 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0,13% |
| 18 | PEPSICO INC SR UNSECURED 07/35 5 | 0,13% |
| 19 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0,13% |
| 20 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0,13% |
| 21 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0,13% |
| 22 | WALMART INC SR UNSECURED 04/30 4.35 | 0,13% |
| 23 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | 0,13% |
| 24 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0,12% |
| 25 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0,12% |
| 26 | AMGEN INC SR UNSECURED 02/39 6.4 | 0,12% |
| 27 | ELI LILLY + CO SR UNSECURED 02/64 5.1 | 0,12% |
| 28 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | 0,12% |
| 29 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0,12% |
| 30 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0,11% |
| 31 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0,11% |
| 32 | GATX CORP SR UNSECURED 06/54 6.05 | 0,11% |
| 33 | AT+T INC SR UNSECURED 08/56 6.05 | 0,11% |
| 34 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | 0,11% |
| 35 | BROADCOM INC SR UNSECURED 07/35 5.2 | 0,11% |
| 36 | MORGAN STANLEY SR UNSECURED 04/34 VAR | 0,11% |
| 37 | BARCLAYS PLC SUBORDINATED 06/34 VAR | 0,11% |
| 38 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0,11% |
| 39 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0,11% |
| 40 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0,11% |
| 41 | MORGAN STANLEY SR UNSECURED 04/36 VAR | 0,11% |
| 42 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | 0,1% |
| 43 | INTEL CORP SR UNSECURED 02/28 4.875 | 0,1% |
| 44 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0,1% |
| 45 | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0,1% |
| 46 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | 0,1% |
| 47 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | 0,1% |
| 48 | WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 | 0,1% |
| 49 | MERCK + CO INC SR UNSECURED 05/63 5.15 | 0,1% |
| 50 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | 0,1% |
| 51 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | 0,1% |
| 52 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0,1% |
| 53 | BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95 | 0,1% |
| 54 | ONEOK INC COMPANY GUAR 09/53 6.625 | 0,1% |
| 55 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | 0,09% |
| 56 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 0,09% |
| 57 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0,09% |
| 58 | HUMANA INC SR UNSECURED 03/33 5.875 | 0,09% |
| 59 | ORACLE CORP SR UNSECURED 11/52 6.9 | 0,09% |
| 60 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | 0,09% |
| 61 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0,09% |
| 62 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0,09% |
| 63 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0,09% |
| 64 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0,09% |
| 65 | HP INC SR UNSECURED 01/33 5.5 | 0,09% |
| 66 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | 0,09% |
| 67 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | 0,09% |
| 68 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0,09% |
| 69 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0,09% |
| 70 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0,09% |
| 71 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0,09% |
| 72 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 0,09% |
| 73 | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | 0,09% |
| 74 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | 0,09% |
| 75 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0,09% |
| 76 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0,09% |
| 77 | MCDONALD S CORP SR UNSECURED 02/36 5 | 0,09% |
| 78 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0,09% |
| 79 | PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 | 0,09% |
| 80 | COMCAST CORP COMPANY GUAR 01/31 1.95 | 0,09% |
| 81 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0,09% |
| 82 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0,09% |
| 83 | AMGEN INC SR UNSECURED 03/33 5.25 | 0,09% |
| 84 | BROADCOM INC SR UNSECURED 01/33 4.6 | 0,09% |
| 85 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0,09% |
| 86 | FOX CORP SR UNSECURED 10/33 6.5 | 0,09% |
| 87 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0,09% |
| 88 | CITIGROUP INC SR UNSECURED 01/33 VAR | 0,09% |
| 89 | NUTRIEN LTD SR UNSECURED 01/41 6.125 | 0,09% |
| 90 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | 0,09% |
| 91 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 | 0,09% |
| 92 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0,09% |
| 93 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | 0,09% |
| 94 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 0,08% |
| 95 | INTUIT INC SR UNSECURED 09/53 5.5 | 0,08% |
| 96 | NVIDIA CORP SR UNSECURED 06/33 4.75 | 0,08% |
| 97 | AMGEN INC SR UNSECURED 03/28 5.15 | 0,08% |
| 98 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | 0,08% |
| 99 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | 0,08% |
| 100 | DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.