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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SPSB de 1646 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
24,76%
En compañías con ficha
0%
Posiciones del fondo
1646
| # | Posición | Peso |
|---|---|---|
| 1 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0,65% |
| 2 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0,49% |
| 3 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0,48% |
| 4 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0,46% |
| 5 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0,41% |
| 6 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0,39% |
| 7 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0,38% |
| 8 | CITIBANK NA SR UNSECURED 06/29 VAR | 0,34% |
| 9 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0,33% |
| 10 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0,33% |
| 11 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0,32% |
| 12 | AMGEN INC SR UNSECURED 03/28 5.15 | 0,31% |
| 13 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0,31% |
| 14 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0,3% |
| 15 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0,3% |
| 16 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0,3% |
| 17 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0,3% |
| 18 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0,29% |
| 19 | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0,29% |
| 20 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0,29% |
| 21 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0,29% |
| 22 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0,28% |
| 23 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0,28% |
| 24 | FISERV INC SR UNSECURED 07/29 3.5 | 0,27% |
| 25 | NVIDIA CORP SR UNSECURED 06/28 4.25 | 0,27% |
| 26 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0,27% |
| 27 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0,26% |
| 28 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0,26% |
| 29 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0,26% |
| 30 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0,26% |
| 31 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0,26% |
| 32 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0,26% |
| 33 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0,26% |
| 34 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0,26% |
| 35 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | 0,25% |
| 36 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0,25% |
| 37 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0,25% |
| 38 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0,25% |
| 39 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0,25% |
| 40 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0,25% |
| 41 | ING GROEP NV SR UNSECURED 04/29 4.05 | 0,24% |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0,24% |
| 43 | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | 0,23% |
| 44 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0,23% |
| 45 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0,23% |
| 46 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0,23% |
| 47 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0,23% |
| 48 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0,23% |
| 49 | EATON CORP COMPANY GUAR 03/29 3.95 | 0,23% |
| 50 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0,22% |
| 51 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0,22% |
| 52 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0,22% |
| 53 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0,22% |
| 54 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0,22% |
| 55 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 0,22% |
| 56 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0,21% |
| 57 | CITIGROUP INC SR UNSECURED 10/28 VAR | 0,21% |
| 58 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0,21% |
| 59 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0,21% |
| 60 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | 0,21% |
| 61 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0,21% |
| 62 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0,21% |
| 63 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0,21% |
| 64 | NETFLIX INC SR UNSECURED 11/28 5.875 | 0,21% |
| 65 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0,21% |
| 66 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0,2% |
| 67 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0,2% |
| 68 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0,2% |
| 69 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0,2% |
| 70 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0,2% |
| 71 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | 0,2% |
| 72 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | 0,2% |
| 73 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0,2% |
| 74 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0,2% |
| 75 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0,2% |
| 76 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0,2% |
| 77 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0,2% |
| 78 | MERCK + CO INC SR UNSECURED 03/29 3.4 | 0,2% |
| 79 | HCA INC COMPANY GUAR 06/29 4.125 | 0,19% |
| 80 | IBM CORP SR UNSECURED 05/29 3.5 | 0,19% |
| 81 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0,19% |
| 82 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | 0,19% |
| 83 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0,19% |
| 84 | MORGAN STANLEY SR UNSECURED 01/29 VAR | 0,19% |
| 85 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0,19% |
| 86 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0,19% |
| 87 | ORACLE CORP SR UNSECURED 03/28 2.3 | 0,19% |
| 88 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0,19% |
| 89 | AT+T INC SR UNSECURED 03/29 4.35 | 0,19% |
| 90 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0,19% |
| 91 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0,19% |
| 92 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0,19% |
| 93 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0,19% |
| 94 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 0,18% |
| 95 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0,18% |
| 96 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0,18% |
| 97 | EQUINIX INC SR UNSECURED 08/29 5 | 0,18% |
| 98 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0,18% |
| 99 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0,18% |
| 100 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.