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Fixed Income · Estados Unidos
Las 100 mayores posiciones de USIG de 11.503 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
5,5%
En compañías con ficha
0%
Posiciones del fondo
11.503
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0,68% |
| 2 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0,08% |
| 3 | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0,08% |
| 4 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0,08% |
| 5 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0,08% |
| 6 | T-MOBILE USA INC 3.88% 04/15/2030 | 0,07% |
| 7 | CVS HEALTH CORP 5.05% 03/25/2048 | 0,07% |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0,07% |
| 9 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0,06% |
| 10 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0,06% |
| 11 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0,06% |
| 12 | AMAZON.COM INC 4.88% 03/13/2036 | 0,06% |
| 13 | META PLATFORMS INC 5.63% 11/15/2055 | 0,06% |
| 14 | ABBVIE INC 3.20% 11/21/2029 | 0,06% |
| 15 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0,06% |
| 16 | META PLATFORMS INC 6.30% 05/15/2056 | 0,06% |
| 17 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0,06% |
| 18 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0,06% |
| 19 | CVS HEALTH CORP 4.30% 03/25/2028 | 0,06% |
| 20 | BOEING CO 5.80% 05/01/2050 | 0,06% |
| 21 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0,06% |
| 22 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | 0,05% |
| 23 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0,05% |
| 24 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0,05% |
| 25 | MARS INC 144A 5.20% 03/01/2035 | 0,05% |
| 26 | AMAZON.COM INC 6.05% 03/13/2076 | 0,05% |
| 27 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0,05% |
| 28 | MARS INC 144A 5.70% 05/01/2055 | 0,05% |
| 29 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0,05% |
| 30 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0,05% |
| 31 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0,05% |
| 32 | CVS HEALTH CORP 4.78% 03/25/2038 | 0,05% |
| 33 | AT&T INC 3.50% 09/15/2053 | 0,05% |
| 34 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | 0,05% |
| 35 | BOEING CO 5.15% 05/01/2030 | 0,05% |
| 36 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0,05% |
| 37 | ABBVIE INC 4.25% 11/21/2049 | 0,05% |
| 38 | AT&T INC 3.55% 09/15/2055 | 0,05% |
| 39 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | 0,05% |
| 40 | NVIDIA CORPORATION 4.95% 06/15/2036 | 0,05% |
| 41 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0,05% |
| 42 | SALESFORCE INC 5.55% 03/15/2036 | 0,05% |
| 43 | META PLATFORMS INC 5.25% 05/15/2036 | 0,05% |
| 44 | META PLATFORMS INC 4.88% 11/15/2035 | 0,05% |
| 45 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | 0,05% |
| 46 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | 0,05% |
| 47 | AMAZON.COM INC 5.80% 03/13/2056 | 0,05% |
| 48 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0,05% |
| 49 | AMGEN INC 5.25% 03/02/2033 | 0,05% |
| 50 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0,05% |
| 51 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | 0,04% |
| 52 | MORGAN STANLEY 3.77% 01/24/2029 | 0,04% |
| 53 | JPMORGAN CHASE & CO 2.74% 10/15/2030 | 0,04% |
| 54 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | 0,04% |
| 55 | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036 | 0,04% |
| 56 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | 0,04% |
| 57 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | 0,04% |
| 58 | META PLATFORMS INC 5.75% 11/15/2065 | 0,04% |
| 59 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | 0,04% |
| 60 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0,04% |
| 61 | META PLATFORMS INC 5.50% 11/15/2045 | 0,04% |
| 62 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | 0,04% |
| 63 | ALPHABET INC 6.38% 08/15/2056 | 0,04% |
| 64 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | 0,04% |
| 65 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | 0,04% |
| 66 | MORGAN STANLEY MTN 5.12% 02/01/2029 | 0,04% |
| 67 | UBS GROUP AG 144A 3.09% 05/14/2032 | 0,04% |
| 68 | ORACLE CORPORATION 5.20% 09/26/2035 | 0,04% |
| 69 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | 0,04% |
| 70 | NVIDIA CORPORATION 5.63% 06/15/2056 | 0,04% |
| 71 | NVIDIA CORPORATION 5.55% 06/15/2046 | 0,04% |
| 72 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0,04% |
| 73 | SALESFORCE INC 6.55% 03/15/2056 | 0,04% |
| 74 | MORGAN STANLEY MTN 2.70% 01/22/2031 | 0,04% |
| 75 | META PLATFORMS INC 6.45% 05/15/2066 | 0,04% |
| 76 | BANK OF AMERICA CORP 2.30% 07/21/2032 | 0,04% |
| 77 | CITIGROUP INC 4.41% 03/31/2031 | 0,04% |
| 78 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | 0,04% |
| 79 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | 0,04% |
| 80 | ORACLE CORPORATION 5.70% 02/04/2036 | 0,04% |
| 81 | ORACLE CORPORATION 4.95% 02/04/2031 | 0,04% |
| 82 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | 0,04% |
| 83 | AT&T INC 3.65% 09/15/2059 | 0,04% |
| 84 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | 0,04% |
| 85 | AMAZON.COM INC 4.25% 03/13/2031 | 0,04% |
| 86 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | 0,04% |
| 87 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | 0,04% |
| 88 | MARS INC 144A 4.80% 03/01/2030 | 0,04% |
| 89 | ABBOTT LABORATORIES 5.50% 03/15/2056 | 0,04% |
| 90 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0,04% |
| 91 | AMGEN INC 5.65% 03/02/2053 | 0,04% |
| 92 | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | 0,04% |
| 93 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | 0,04% |
| 94 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 | 0,04% |
| 95 | ALPHABET INC 4.80% 02/15/2036 | 0,04% |
| 96 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | 0,04% |
| 97 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | 0,04% |
| 98 | META PLATFORMS INC 6.20% 05/15/2046 | 0,04% |
| 99 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | 0,04% |
| 100 | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | 0,04% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.