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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SUSB de 1587 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
26,96%
En compañías con ficha
0%
Posiciones del fondo
1587
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0,62% |
| 2 | CHENIERE ENERGY INC 4.63% 10/15/2028 | 0,56% |
| 3 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | 0,45% |
| 4 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | 0,44% |
| 5 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | 0,42% |
| 6 | NATIONAL GRID PLC 5.60% 06/12/2028 | 0,4% |
| 7 | CUMMINS INC 4.90% 02/20/2029 | 0,38% |
| 8 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | 0,37% |
| 9 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | 0,37% |
| 10 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | 0,37% |
| 11 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | 0,36% |
| 12 | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | 0,35% |
| 13 | LKQ CORP 5.75% 06/15/2028 | 0,35% |
| 14 | KONINKLIJKE KPN NV 8.38% 10/01/2030 | 0,34% |
| 15 | BEST BUY CO INC 4.45% 10/01/2028 | 0,34% |
| 16 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | 0,34% |
| 17 | CRH SMW FINANCE DAC 5.20% 05/21/2029 | 0,34% |
| 18 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0,34% |
| 19 | SONY GROUP CORP 4.66% 06/30/2031 | 0,33% |
| 20 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | 0,32% |
| 21 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | 0,32% |
| 22 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | 0,31% |
| 23 | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | 0,3% |
| 24 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | 0,3% |
| 25 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | 0,3% |
| 26 | AUTODESK INC 2.85% 01/15/2030 | 0,3% |
| 27 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | 0,3% |
| 28 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 | 0,3% |
| 29 | SERVICENOW INC 1.40% 09/01/2030 | 0,29% |
| 30 | ZOETIS INC 2.00% 05/15/2030 | 0,29% |
| 31 | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | 0,29% |
| 32 | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | 0,29% |
| 33 | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | 0,28% |
| 34 | ING GROEP NV 5.07% 03/25/2031 | 0,28% |
| 35 | ADOBE INC 2.30% 02/01/2030 | 0,28% |
| 36 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 | 0,28% |
| 37 | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 | 0,28% |
| 38 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 | 0,27% |
| 39 | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | 0,27% |
| 40 | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 | 0,27% |
| 41 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | 0,27% |
| 42 | RELX CAPITAL INC 4.00% 03/18/2029 | 0,27% |
| 43 | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | 0,27% |
| 44 | ZOETIS INC 3.00% 09/12/2027 | 0,27% |
| 45 | SYNOPSYS INC 4.85% 04/01/2030 | 0,26% |
| 46 | APPLIED MATERIALS INC 4.80% 06/15/2029 | 0,26% |
| 47 | ONE GAS INC 5.10% 04/01/2029 | 0,26% |
| 48 | ASSURANT INC 3.70% 02/22/2030 | 0,26% |
| 49 | EQUINIX INC 3.20% 11/18/2029 | 0,26% |
| 50 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0,26% |
| 51 | CIGNA GROUP 4.38% 10/15/2028 | 0,25% |
| 52 | MORGAN STANLEY MTN 5.12% 02/01/2029 | 0,25% |
| 53 | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | 0,25% |
| 54 | GARTNER INC 4.95% 03/20/2031 | 0,25% |
| 55 | CROWN CASTLE INC 3.80% 02/15/2028 | 0,24% |
| 56 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | 0,24% |
| 57 | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 | 0,24% |
| 58 | ECOLAB INC 1.30% 01/30/2031 | 0,24% |
| 59 | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | 0,24% |
| 60 | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 | 0,23% |
| 61 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | 0,23% |
| 62 | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | 0,23% |
| 63 | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | 0,23% |
| 64 | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | 0,23% |
| 65 | KELLANOVA 2.10% 06/01/2030 | 0,23% |
| 66 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | 0,23% |
| 67 | ABB FINANCE USA INC 3.80% 04/03/2028 | 0,22% |
| 68 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | 0,22% |
| 69 | KINDER MORGAN INC 5.15% 06/01/2030 | 0,22% |
| 70 | AVANGRID INC 3.80% 06/01/2029 | 0,22% |
| 71 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | 0,22% |
| 72 | 3M CO 2.88% 10/15/2027 | 0,22% |
| 73 | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | 0,22% |
| 74 | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | 0,22% |
| 75 | CUMMINS INC 1.50% 09/01/2030 | 0,22% |
| 76 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | 0,21% |
| 77 | PENTAIR FINANCE SA 4.50% 07/01/2029 | 0,21% |
| 78 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0,21% |
| 79 | AMGEN INC 5.15% 03/02/2028 | 0,21% |
| 80 | GILEAD SCIENCES INC 4.80% 11/15/2029 | 0,2% |
| 81 | GILEAD SCIENCES INC 4.40% 05/20/2029 | 0,2% |
| 82 | AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 | 0,2% |
| 83 | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | 0,2% |
| 84 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | 0,2% |
| 85 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | 0,2% |
| 86 | CARDINAL HEALTH INC 5.00% 11/15/2029 | 0,2% |
| 87 | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | 0,2% |
| 88 | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | 0,2% |
| 89 | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0,2% |
| 90 | BIOGEN INC 2.25% 05/01/2030 | 0,2% |
| 91 | OSHKOSH CORP 4.60% 05/15/2028 | 0,2% |
| 92 | NISOURCE INC 5.20% 07/01/2029 | 0,2% |
| 93 | TRIMBLE INC 4.90% 06/15/2028 | 0,2% |
| 94 | DELTA AIR LINES INC 5.25% 07/10/2030 | 0,2% |
| 95 | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | 0,19% |
| 96 | OSHKOSH CORP 3.10% 03/01/2030 | 0,19% |
| 97 | MORGAN STANLEY 3.77% 01/24/2029 | 0,19% |
| 98 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | 0,19% |
| 99 | INTUIT INC 1.65% 07/15/2030 | 0,19% |
| 100 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.