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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SUSC de 3941 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
16,97%
En compañías con ficha
0%
Posiciones del fondo
3941
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0,52% |
| 2 | SALESFORCE INC 3.70% 04/11/2028 | 0,39% |
| 3 | AVANGRID INC 3.80% 06/01/2029 | 0,38% |
| 4 | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | 0,36% |
| 5 | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | 0,31% |
| 6 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | 0,29% |
| 7 | CHENIERE ENERGY INC 4.63% 10/15/2028 | 0,27% |
| 8 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | 0,27% |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | 0,26% |
| 10 | KONINKLIJKE KPN NV 8.38% 10/01/2030 | 0,25% |
| 11 | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | 0,24% |
| 12 | ADOBE INC 2.30% 02/01/2030 | 0,24% |
| 13 | CRH SMW FINANCE DAC 5.20% 05/21/2029 | 0,23% |
| 14 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | 0,22% |
| 15 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | 0,22% |
| 16 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | 0,22% |
| 17 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | 0,22% |
| 18 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | 0,22% |
| 19 | 3M CO 2.88% 10/15/2027 | 0,21% |
| 20 | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | 0,21% |
| 21 | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | 0,21% |
| 22 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | 0,21% |
| 23 | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | 0,2% |
| 24 | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | 0,2% |
| 25 | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | 0,19% |
| 26 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | 0,18% |
| 27 | BEST BUY CO INC 4.45% 10/01/2028 | 0,18% |
| 28 | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 | 0,18% |
| 29 | RELX CAPITAL INC 3.00% 05/22/2030 | 0,18% |
| 30 | EVERSOURCE ENERGY 1.65% 08/15/2030 | 0,18% |
| 31 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | 0,18% |
| 32 | BEST BUY CO INC 1.95% 10/01/2030 | 0,17% |
| 33 | JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 | 0,17% |
| 34 | SERVICENOW INC 1.40% 09/01/2030 | 0,17% |
| 35 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | 0,17% |
| 36 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | 0,17% |
| 37 | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | 0,17% |
| 38 | ECOLAB INC 3.25% 12/01/2027 | 0,17% |
| 39 | NVIDIA CORPORATION 2.85% 04/01/2030 | 0,16% |
| 40 | NATIONAL GRID PLC 5.42% 01/11/2034 | 0,16% |
| 41 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | 0,16% |
| 42 | RELX CAPITAL INC 4.00% 03/18/2029 | 0,16% |
| 43 | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 | 0,16% |
| 44 | NATIONAL GRID PLC 5.81% 06/12/2033 | 0,16% |
| 45 | NXP BV 5.55% 12/01/2028 | 0,16% |
| 46 | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 | 0,16% |
| 47 | LKQ CORP 6.25% 06/15/2033 | 0,15% |
| 48 | XYLEM INC 1.95% 01/30/2028 | 0,15% |
| 49 | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | 0,15% |
| 50 | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 | 0,15% |
| 51 | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | 0,15% |
| 52 | CHENIERE ENERGY INC 5.65% 04/15/2034 | 0,15% |
| 53 | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | 0,15% |
| 54 | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 | 0,15% |
| 55 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 | 0,15% |
| 56 | LKQ CORP 5.75% 06/15/2028 | 0,14% |
| 57 | CUMMINS INC 1.50% 09/01/2030 | 0,14% |
| 58 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 | 0,14% |
| 59 | ZOETIS INC 5.00% 08/17/2035 | 0,14% |
| 60 | ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 | 0,14% |
| 61 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | 0,14% |
| 62 | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | 0,14% |
| 63 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0,14% |
| 64 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | 0,14% |
| 65 | PENTAIR FINANCE SA 5.90% 07/15/2032 | 0,14% |
| 66 | COCA-COLA CO 2.25% 01/05/2032 | 0,14% |
| 67 | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | 0,14% |
| 68 | WW GRAINGER INC 4.45% 09/15/2034 | 0,13% |
| 69 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 | 0,13% |
| 70 | AEGON LTD 5.50% 04/11/2048 | 0,13% |
| 71 | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | 0,13% |
| 72 | ABB FINANCE USA INC 3.80% 04/03/2028 | 0,13% |
| 73 | ASSURANT INC 3.70% 02/22/2030 | 0,13% |
| 74 | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | 0,13% |
| 75 | NATIONAL GRID PLC 5.41% 06/09/2036 | 0,13% |
| 76 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | 0,13% |
| 77 | XYLEM INC 2.25% 01/30/2031 | 0,13% |
| 78 | CVS HEALTH CORP 5.05% 03/25/2048 | 0,12% |
| 79 | NETAPP INC 2.70% 06/22/2030 | 0,12% |
| 80 | NVIDIA CORPORATION 2.00% 06/15/2031 | 0,12% |
| 81 | GARTNER INC 4.95% 03/20/2031 | 0,12% |
| 82 | SONY GROUP CORP 4.66% 06/30/2031 | 0,12% |
| 83 | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | 0,12% |
| 84 | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | 0,12% |
| 85 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | 0,12% |
| 86 | ZOETIS INC 2.00% 05/15/2030 | 0,11% |
| 87 | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | 0,11% |
| 88 | CROWN CASTLE INC 3.80% 02/15/2028 | 0,11% |
| 89 | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | 0,11% |
| 90 | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 | 0,11% |
| 91 | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | 0,11% |
| 92 | NSTAR ELECTRIC CO 3.95% 04/01/2030 | 0,11% |
| 93 | CUMMINS INC 5.15% 02/20/2034 | 0,11% |
| 94 | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 | 0,11% |
| 95 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | 0,11% |
| 96 | KELLANOVA 4.30% 05/15/2028 | 0,11% |
| 97 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | 0,11% |
| 98 | ASSURANT INC 4.90% 03/27/2028 | 0,11% |
| 99 | ONE GAS INC 2.00% 05/15/2030 | 0,11% |
| 100 | CLOROX COMPANY 1.80% 05/15/2030 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.