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Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCA, 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
33,91%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0,73% |
| 2 | T-Mobile USA Inc 3.75% 04/15/2027 | 0,58% |
| 3 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | 0,57% |
| 4 | Amazon.com Inc 3.15% 08/22/2027 | 0,55% |
| 5 | Wells Fargo & Co 4.81% 07/25/2028 | 0,54% |
| 6 | Bank of America Corp 4.95% 07/22/2028 | 0,52% |
| 7 | Apple Inc 3.20% 05/11/2027 | 0,51% |
| 8 | Microsoft Corp 3.30% 02/06/2027 | 0,5% |
| 9 | Goldman Sachs Group Inc/The 3.69% 06/05/2028 | 0,5% |
| 10 | Wells Fargo & Co 2.39% 06/02/2028 | 0,5% |
| 11 | Citigroup Inc 4.64% 05/07/2028 | 0,47% |
| 12 | Citigroup Inc 3.89% 01/10/2028 | 0,46% |
| 13 | Bank of America Corp 3.82% 01/20/2028 | 0,46% |
| 14 | Wells Fargo & Co 3.53% 03/24/2028 | 0,45% |
| 15 | Oracle Corp 2.80% 04/01/2027 | 0,45% |
| 16 | Citigroup Inc 4.45% 09/29/2027 | 0,44% |
| 17 | Wells Fargo & Co 3.58% 05/22/2028 | 0,42% |
| 18 | HSBC Holdings PLC 2.01% 09/22/2028 | 0,41% |
| 19 | JPMorgan Chase & Co 3.78% 02/01/2028 | 0,41% |
| 20 | Meta Platforms Inc 3.50% 08/15/2027 | 0,4% |
| 21 | Wells Fargo & Co 5.71% 04/22/2028 | 0,4% |
| 22 | Bank of America Corp 6.20% 11/10/2028 | 0,4% |
| 23 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | 0,39% |
| 24 | Alibaba Group Holding Ltd 3.40% 12/06/2027 | 0,37% |
| 25 | Oracle Corp 3.25% 11/15/2027 | 0,37% |
| 26 | NextEra Energy Capital Holdings Inc 4.68% 09/01/2027 | 0,37% |
| 27 | Citigroup Inc 3.67% 07/24/2028 | 0,37% |
| 28 | Wells Fargo & Co 4.90% 01/24/2028 | 0,37% |
| 29 | BAT Capital Corp 3.56% 08/15/2027 | 0,35% |
| 30 | General Motors Financial Co Inc 4.35% 01/17/2027 | 0,35% |
| 31 | AT&T Inc 2.30% 06/01/2027 | 0,35% |
| 32 | American Express Co 2.55% 03/04/2027 | 0,35% |
| 33 | Cisco Systems Inc 4.80% 02/26/2027 | 0,34% |
| 34 | HSBC Holdings PLC 5.60% 05/17/2028 | 0,34% |
| 35 | Goldman Sachs Group Inc/The 3.62% 03/15/2028 | 0,33% |
| 36 | HSBC Holdings PLC 7.39% 11/03/2028 | 0,33% |
| 37 | Amazon.com Inc 1.20% 06/03/2027 | 0,33% |
| 38 | Citigroup Inc 3.07% 02/24/2028 | 0,33% |
| 39 | AbbVie Inc 4.80% 03/15/2027 | 0,32% |
| 40 | Citibank NA 4.58% 05/29/2027 | 0,32% |
| 41 | Bank of America Corp 4.18% 11/25/2027 | 0,32% |
| 42 | Morgan Stanley 6.30% 10/18/2028 | 0,32% |
| 43 | Becton Dickinson & Co 3.70% 06/06/2027 | 0,32% |
| 44 | QUALCOMM Inc 3.25% 05/20/2027 | 0,32% |
| 45 | CVS Health Corp 1.30% 08/21/2027 | 0,31% |
| 46 | Goldman Sachs Group Inc/The 2.64% 02/24/2028 | 0,31% |
| 47 | Ford Motor Credit Co LLC 4.95% 05/28/2027 | 0,31% |
| 48 | Morgan Stanley 2.48% 01/21/2028 | 0,31% |
| 49 | JPMorgan Chase & Co 5.04% 01/23/2028 | 0,31% |
| 50 | HSBC USA Inc 5.29% 03/04/2027 | 0,31% |
| 51 | Wells Fargo & Co 4.30% 07/22/2027 | 0,31% |
| 52 | JPMorgan Chase & Co 4.98% 07/22/2028 | 0,3% |
| 53 | HSBC Holdings PLC 4.75% 06/09/2028 | 0,3% |
| 54 | Haleon US Capital LLC 3.38% 03/24/2027 | 0,3% |
| 55 | Royal Bank of Canada 6.00% 11/01/2027 | 0,3% |
| 56 | Barclays PLC 5.67% 03/12/2028 | 0,3% |
| 57 | Amgen Inc 2.20% 02/21/2027 | 0,29% |
| 58 | Amazon.com Inc 3.30% 04/13/2027 | 0,29% |
| 59 | US Bancorp 4.55% 07/22/2028 | 0,29% |
| 60 | Cigna Group/The 3.40% 03/01/2027 | 0,29% |
| 61 | Bank of America Corp 3.71% 04/24/2028 | 0,29% |
| 62 | Bank of America Corp 4.38% 04/27/2028 | 0,29% |
| 63 | AT&T Inc 4.25% 03/01/2027 | 0,29% |
| 64 | Toronto-Dominion Bank/The 4.11% 06/08/2027 | 0,29% |
| 65 | Morgan Stanley 3.63% 01/20/2027 | 0,29% |
| 66 | Bank of America Corp 3.59% 07/21/2028 | 0,29% |
| 67 | Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027 | 0,28% |
| 68 | Citigroup Inc 3.52% 10/27/2028 | 0,28% |
| 69 | Verizon Communications Inc 4.13% 03/16/2027 | 0,28% |
| 70 | American Express Co 3.30% 05/03/2027 | 0,28% |
| 71 | HSBC Holdings PLC 5.21% 08/11/2028 | 0,28% |
| 72 | Apple Inc 3.35% 02/09/2027 | 0,28% |
| 73 | National Australia Bank Ltd/New York 5.09% 06/11/2027 | 0,28% |
| 74 | HSBC Holdings PLC 4.04% 03/13/2028 | 0,27% |
| 75 | MKTLIQ 12/31/2049 | 0,27% |
| 76 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 | 0,27% |
| 77 | JPMorgan Chase & Co 5.57% 04/22/2028 | 0,27% |
| 78 | JPMorgan Chase & Co 3.63% 12/01/2027 | 0,27% |
| 79 | Boeing Co/The 5.04% 05/01/2027 | 0,27% |
| 80 | JPMorgan Chase & Co 4.85% 07/25/2028 | 0,27% |
| 81 | Ford Motor Credit Co LLC 5.85% 05/17/2027 | 0,27% |
| 82 | Morgan Stanley 4.21% 04/20/2028 | 0,27% |
| 83 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | 0,27% |
| 84 | American Express Co 5.04% 07/26/2028 | 0,27% |
| 85 | Merck & Co Inc 1.70% 06/10/2027 | 0,27% |
| 86 | Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027 | 0,27% |
| 87 | Bank of Montreal 2.65% 03/08/2027 | 0,27% |
| 88 | Goldman Sachs Group Inc/The 4.48% 08/23/2028 | 0,26% |
| 89 | Southwest Airlines Co 5.13% 06/15/2027 | 0,26% |
| 90 | US Bancorp 3.15% 04/27/2027 | 0,26% |
| 91 | ING Groep NV 3.95% 03/29/2027 | 0,26% |
| 92 | Lloyds Banking Group PLC 5.46% 01/05/2028 | 0,26% |
| 93 | Morgan Stanley Bank NA 4.97% 07/14/2028 | 0,26% |
| 94 | Costco Wholesale Corp 1.38% 06/20/2027 | 0,26% |
| 95 | General Motors Financial Co Inc 5.40% 05/08/2027 | 0,26% |
| 96 | HSBC Holdings PLC 5.13% 11/19/2028 | 0,26% |
| 97 | Ford Motor Credit Co LLC 7.35% 11/04/2027 | 0,25% |
| 98 | Bank of Nova Scotia/The 4.40% 09/08/2028 | 0,25% |
| 99 | Charles Schwab Corp/The 2.45% 03/03/2027 | 0,25% |
| 100 | Lloyds Banking Group PLC 3.57% 11/07/2028 | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.