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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SPIB de 5337 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
13,71%
En compañías con ficha
0%
Posiciones del fondo
5337
| # | Posición | Peso |
|---|---|---|
| 1 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0,44% |
| 2 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0,34% |
| 3 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0,3% |
| 4 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0,27% |
| 5 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0,25% |
| 6 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0,24% |
| 7 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0,24% |
| 8 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0,21% |
| 9 | CITIBANK NA SR UNSECURED 06/32 VAR | 0,21% |
| 10 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0,21% |
| 11 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | 0,2% |
| 12 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0,2% |
| 13 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0,19% |
| 14 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 0,19% |
| 15 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0,19% |
| 16 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0,19% |
| 17 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0,18% |
| 18 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0,18% |
| 19 | WALMART INC SR UNSECURED 04/30 4.35 | 0,17% |
| 20 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0,17% |
| 21 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0,17% |
| 22 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0,16% |
| 23 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0,16% |
| 24 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0,16% |
| 25 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | 0,15% |
| 26 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0,15% |
| 27 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0,15% |
| 28 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0,15% |
| 29 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | 0,15% |
| 30 | AT+T INC SR UNSECURED 02/28 4.1 | 0,15% |
| 31 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 | 0,15% |
| 32 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0,15% |
| 33 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | 0,15% |
| 34 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0,14% |
| 35 | MASTERCARD INC SR UNSECURED 06/36 5 | 0,14% |
| 36 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 0,14% |
| 37 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0,14% |
| 38 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0,13% |
| 39 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0,13% |
| 40 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0,13% |
| 41 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0,13% |
| 42 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0,13% |
| 43 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | 0,13% |
| 44 | UDR INC COMPANY GUAR 08/31 3 | 0,13% |
| 45 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0,13% |
| 46 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 0,13% |
| 47 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0,13% |
| 48 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0,13% |
| 49 | BARCLAYS PLC SR UNSECURED 06/32 VAR | 0,12% |
| 50 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | 0,12% |
| 51 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0,12% |
| 52 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0,12% |
| 53 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0,12% |
| 54 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0,12% |
| 55 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0,12% |
| 56 | ORACLE CORP SR UNSECURED 04/30 2.95 | 0,12% |
| 57 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0,11% |
| 58 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0,11% |
| 59 | PFIZER INC SR UNSECURED 03/29 3.45 | 0,11% |
| 60 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | 0,11% |
| 61 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0,11% |
| 62 | APPLE INC SR UNSECURED 05/30 4.2 | 0,11% |
| 63 | ALPHABET INC SR UNSECURED 02/33 4.4 | 0,11% |
| 64 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0,11% |
| 65 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0,1% |
| 66 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0,1% |
| 67 | AVNET INC SR UNSECURED 09/31 5.65 | 0,1% |
| 68 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0,1% |
| 69 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0,1% |
| 70 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0,1% |
| 71 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0,1% |
| 72 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0,1% |
| 73 | AT+T INC SR UNSECURED 02/28 1.65 | 0,1% |
| 74 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0,09% |
| 75 | COMCAST CORP COMPANY GUAR 01/33 4.25 | 0,09% |
| 76 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0,09% |
| 77 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0,09% |
| 78 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0,09% |
| 79 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | 0,09% |
| 80 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0,09% |
| 81 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | 0,09% |
| 82 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0,09% |
| 83 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | 0,09% |
| 84 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0,09% |
| 85 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0,09% |
| 86 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0,09% |
| 87 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0,09% |
| 88 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | 0,09% |
| 89 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | 0,09% |
| 90 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0,09% |
| 91 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0,09% |
| 92 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | 0,08% |
| 93 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | 0,08% |
| 94 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | 0,08% |
| 95 | BANCO SANTANDER SA 04/31 4.867 | 0,08% |
| 96 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0,08% |
| 97 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | 0,08% |
| 98 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0,08% |
| 99 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | 0,08% |
| 100 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.