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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SPLB de 2954 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
15,83%
En compañías con ficha
0%
Posiciones del fondo
2954
| # | Posición | Peso |
|---|---|---|
| 1 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0,34% |
| 2 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0,31% |
| 3 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0,26% |
| 4 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0,26% |
| 5 | BOEING CO/THE SR UNSECURED 05/50 5.805 | 0,25% |
| 6 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0,24% |
| 7 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0,23% |
| 8 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0,22% |
| 9 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0,22% |
| 10 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0,22% |
| 11 | AMGEN INC SR UNSECURED 03/53 5.65 | 0,21% |
| 12 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0,21% |
| 13 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0,21% |
| 14 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0,19% |
| 15 | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0,19% |
| 16 | AT+T INC SR UNSECURED 09/53 3.5 | 0,19% |
| 17 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0,19% |
| 18 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0,19% |
| 19 | AT+T INC SR UNSECURED 09/55 3.55 | 0,19% |
| 20 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0,19% |
| 21 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | 0,19% |
| 22 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0,18% |
| 23 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | 0,18% |
| 24 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0,18% |
| 25 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546 | 0,18% |
| 26 | ORACLE CORP SR UNSECURED 02/66 6.85 | 0,18% |
| 27 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0,17% |
| 28 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0,17% |
| 29 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0,17% |
| 30 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0,17% |
| 31 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0,17% |
| 32 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0,17% |
| 33 | AT+T INC SR UNSECURED 09/59 3.65 | 0,17% |
| 34 | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0,17% |
| 35 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | 0,17% |
| 36 | ALPHABET INC SR UNSECURED 02/56 5.65 | 0,17% |
| 37 | ALPHABET INC SR UNSECURED 11/55 5.45 | 0,16% |
| 38 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | 0,16% |
| 39 | SALESFORCE INC SR UNSECURED 03/56 6.55 | 0,16% |
| 40 | HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732 | 0,16% |
| 41 | META PLATFORMS INC SR UNSECURED 05/46 6.2 | 0,16% |
| 42 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | 0,16% |
| 43 | ALPHABET INC SR UNSECURED 08/66 6.5 | 0,16% |
| 44 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | 0,16% |
| 45 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | 0,15% |
| 46 | VISA INC SR UNSECURED 12/45 4.3 | 0,15% |
| 47 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 0,15% |
| 48 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0,15% |
| 49 | APPLE INC SR UNSECURED 02/46 4.65 | 0,15% |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | 0,15% |
| 51 | AT+T INC SR UNSECURED 12/57 3.8 | 0,14% |
| 52 | ALPHABET INC SR UNSECURED 08/46 6.25 | 0,14% |
| 53 | BOEING CO SR UNSECURED 05/60 5.93 | 0,14% |
| 54 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0,14% |
| 55 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | 0,14% |
| 56 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | 0,14% |
| 57 | CORNING INC SR UNSECURED 03/37 4.7 | 0,14% |
| 58 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125 | 0,14% |
| 59 | ASTRAZENECA PLC SR UNSECURED 09/42 4 | 0,14% |
| 60 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0,14% |
| 61 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | 0,13% |
| 62 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | 0,13% |
| 63 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | 0,13% |
| 64 | JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | 0,13% |
| 65 | NVIDIA CORP SR UNSECURED 06/56 5.625 | 0,13% |
| 66 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | 0,13% |
| 67 | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | 0,13% |
| 68 | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | 0,13% |
| 69 | BOEING CO SR UNSECURED 05/40 5.705 | 0,13% |
| 70 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | 0,13% |
| 71 | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0,13% |
| 72 | RTX CORP SR UNSECURED 06/42 4.5 | 0,13% |
| 73 | MORGAN STANLEY SR UNSECURED 11/55 VAR | 0,13% |
| 74 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | 0,13% |
| 75 | AMGEN INC SR UNSECURED 03/63 5.75 | 0,13% |
| 76 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | 0,13% |
| 77 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 | 0,12% |
| 78 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0,12% |
| 79 | VODAFONE GROUP PLC SR UNSECURED 06/56 6.1 | 0,12% |
| 80 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0,12% |
| 81 | RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 | 0,12% |
| 82 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | 0,12% |
| 83 | AMAZON.COM INC SR UNSECURED 07/46 6 | 0,12% |
| 84 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | 0,12% |
| 85 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | 0,12% |
| 86 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | 0,12% |
| 87 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0,12% |
| 88 | APPLE INC SR UNSECURED 05/43 3.85 | 0,12% |
| 89 | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | 0,12% |
| 90 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | 0,12% |
| 91 | AMAZON.COM INC SR UNSECURED 03/46 5.65 | 0,12% |
| 92 | REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 | 0,12% |
| 93 | NVIDIA CORP SR UNSECURED 06/46 5.55 | 0,12% |
| 94 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | 0,12% |
| 95 | ABBVIE INC SR UNSECURED 05/45 4.7 | 0,11% |
| 96 | BOEING CO/THE SR UNSECURED 05/54 6.858 | 0,11% |
| 97 | COMCAST CORP COMPANY GUAR 11/51 2.887 | 0,11% |
| 98 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | 0,11% |
| 99 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | 0,11% |
| 100 | EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.