Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 51 mayores posiciones de SPFF de 49 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
100%
En compañías con ficha
0%
Posiciones del fondo
49
| # | Posición | Peso |
|---|---|---|
| 1 | HPE 7 5/8 09/01/27 (BRBVKF5) | 6,28% |
| 2 | ARES 6 3/4 10/01/27 (BR4TW49) | 4,36% |
| 3 | BRKR 6 3/8 09/01/28 (BVZM740) | 4,01% |
| 4 | PCG 6 12/01/27 (BPGN2R8) | 3,93% |
| 5 | BAC 7 1/4 PERP (B2PB3Z7) | 3,43% |
| 6 | MCHP 7 1/2 03/15/28 (BTTRKK4) | 3,17% |
| 7 | WFC 7 1/2 PERP (B3KRSW9) | 3,1% |
| 8 | ORCL 6 1/2 01/15/29 (BTTQ6B4) | 3,03% |
| 9 | ATH 6.35 PERP (BPSKDY1) | 2,85% |
| 10 | NEE 6 1/2 06/01/2085 (BTZQRD7) | 2,84% |
| 11 | KKR 6 1/4 03/01/28 (BN72V73) | 2,81% |
| 12 | MTB 7 1/2 PERP (BS55Z77) | 2,71% |
| 13 | C 6 1/4 PERP (BWRNH48) | 2,66% |
| 14 | ALL 7 3/8 PERP (BNBXR41) | 2,15% |
| 15 | KEY 6.2 PERP (BPLPQT9) | 2,08% |
| 16 | FOUR 6 05/01/28 (BTVJJB2) | 2,03% |
| 17 | ALB 7 1/4 03/01/27 (BPCTR42) | 2,01% |
| 18 | SO 6 1/2 03/15/2085 (BN460B5) | 1,95% |
| 19 | MSTR 10 PERP (BNNF745) | 1,94% |
| 20 | DTE 6 1/4 10/01/2085 (BVMNH35) | 1,88% |
| 21 | EIX 7 1/2 PERP (BLFB156) | 1,83% |
| 22 | SYF 8 1/4 PERP (BSNWT01) | 1,82% |
| 23 | LNC 9 PERP (BP398R1) | 1,82% |
| 24 | RF 6.95 PERP (BNM9HL5) | 1,75% |
| 25 | CRBG 6 3/8 12/15/64 (BS9FVR5) | 1,74% |
| 26 | ATH 7 3/4 PERP (BPLKV33) | 1,73% |
| 27 | F 6 1/2 08/15/62 (BPJK038) | 1,72% |
| 28 | BNY 6.15 PERP (BTJTLY1) | 1,71% |
| 29 | FLG 6 3/8 PERP (BYVLYP2) | 1,7% |
| 30 | RF 5.7 PERP (BJMXZX7) | 1,69% |
| 31 | MSTR 8 PERP (BTCDKX2) | 1,62% |
| 32 | QXO 5 1/2 05/15/28 (BVJ4YD0) | 1,6% |
| 33 | WTFC 7 7/8 PERP (BVK4BN8) | 1,53% |
| 34 | MTB 6.35 PERP (BVK6BQ7) | 1,48% |
| 35 | MSTR 10 PERP (BVLF6M4) | 1,44% |
| 36 | FITB 6 7/8 PERP (BW9KZK9) | 1,41% |
| 37 | FCNCA 6 5/8 PERP (BVYDB19) | 1,37% |
| 38 | CFG 6 1/2 PERP (BRT81P5) | 1,37% |
| 39 | PNFP 8.397 PERP (BV6GQY4) | 1,26% |
| 40 | WHR 8 1/2 02/15/29 (BT03Q92) | 1,21% |
| 41 | AGNC 8 3/4 PERP (BVZMD42) | 1,21% |
| 42 | EIX 6.95 PERP (BSQL9V6) | 1,08% |
| 43 | FG 7.3 01/15/65 (BMZLX57) | 1,06% |
| 44 | MS 6 5/8 PERP (BPDXXZ6) | 1,06% |
| 45 | MS 6 1/2 PERP (BQH5ZL5) | 1,05% |
| 46 | NLY 8 7/8 PERP (BSNMP25) | 0,96% |
| 47 | MS 5.85 PERP (BYYYY81) | 0,93% |
| 48 | APO 7 5/8 09/15/53 (BQC5ZW1) | 0,83% |
| 49 | KKR 6 7/8 06/01/65 (BT6C950) | 0,64% |
| 50 | OTHER PAYABLE & RECEIVABLES | 0,38% |
| 51 | CASH | -0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.