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Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCB, 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
34,9%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | 0,76% |
| 2 | CVS Health Corp 4.30% 03/25/2028 | 0,76% |
| 3 | Morgan Stanley 5.12% 02/01/2029 | 0,61% |
| 4 | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0,59% |
| 5 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | 0,58% |
| 6 | Cigna Group/The 4.38% 10/15/2028 | 0,58% |
| 7 | MKTLIQ 12/31/2049 | 0,57% |
| 8 | Bank of America Corp 4.62% 05/09/2029 | 0,55% |
| 9 | Bank of America Corp 5.20% 04/25/2029 | 0,55% |
| 10 | Amgen Inc 5.15% 03/02/2028 | 0,54% |
| 11 | Wells Fargo & Co 4.15% 01/24/2029 | 0,54% |
| 12 | NVIDIA Corp 4.25% 06/15/2028 | 0,53% |
| 13 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0,51% |
| 14 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0,49% |
| 15 | Bank of America Corp 3.97% 03/05/2029 | 0,48% |
| 16 | Wells Fargo & Co 4.08% 09/15/2029 | 0,48% |
| 17 | Wells Fargo & Co 5.57% 07/25/2029 | 0,47% |
| 18 | RTX Corp 4.13% 11/16/2028 | 0,46% |
| 19 | Bank of America Corp 5.82% 09/15/2029 | 0,45% |
| 20 | JPMorgan Chase & Co 6.09% 10/23/2029 | 0,45% |
| 21 | Morgan Stanley 3.77% 01/24/2029 | 0,44% |
| 22 | JPMorgan Chase & Co 2.07% 06/01/2029 | 0,42% |
| 23 | HSBC Holdings PLC 2.21% 08/17/2029 | 0,42% |
| 24 | JPMorgan Chase & Co 4.20% 07/23/2029 | 0,42% |
| 25 | Citibank NA 4.55% 06/18/2029 | 0,4% |
| 26 | Morgan Stanley 6.41% 11/01/2029 | 0,39% |
| 27 | Salesforce Inc 4.50% 03/15/2028 | 0,39% |
| 28 | Comcast Corp 4.15% 10/15/2028 | 0,39% |
| 29 | Morgan Stanley 5.45% 07/20/2029 | 0,38% |
| 30 | Sprint Capital Corp 6.88% 11/15/2028 | 0,38% |
| 31 | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | 0,38% |
| 32 | HSBC Holdings PLC 4.58% 06/19/2029 | 0,37% |
| 33 | Amazon.com Inc 3.85% 03/13/2028 | 0,37% |
| 34 | Salesforce Inc 3.70% 04/11/2028 | 0,37% |
| 35 | Banco Santander SA 5.59% 08/08/2028 | 0,37% |
| 36 | US Bancorp 5.78% 06/12/2029 | 0,36% |
| 37 | Amazon.com Inc 3.90% 11/20/2028 | 0,36% |
| 38 | Bank of America Corp 2.09% 06/14/2029 | 0,35% |
| 39 | American Express Co 4.01% 02/09/2029 | 0,35% |
| 40 | JPMorgan Chase & Co 4.45% 12/05/2029 | 0,34% |
| 41 | HSBC USA Inc 4.65% 06/03/2028 | 0,33% |
| 42 | JPMorgan Chase & Co 5.30% 07/24/2029 | 0,33% |
| 43 | Capital One Financial Corp 3.80% 01/31/2028 | 0,33% |
| 44 | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | 0,33% |
| 45 | AT&T Inc 4.10% 02/15/2028 | 0,33% |
| 46 | Northrop Grumman Corp 3.25% 01/15/2028 | 0,32% |
| 47 | Lloyds Banking Group PLC 4.38% 03/22/2028 | 0,32% |
| 48 | Citibank NA 5.80% 09/29/2028 | 0,31% |
| 49 | JPMorgan Chase & Co 4.92% 01/24/2029 | 0,31% |
| 50 | BP Capital Markets America Inc 4.23% 11/06/2028 | 0,31% |
| 51 | Citigroup Inc 4.13% 07/25/2028 | 0,31% |
| 52 | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | 0,3% |
| 53 | Amazon.com Inc 1.65% 05/12/2028 | 0,3% |
| 54 | Bank of America Corp 4.27% 07/23/2029 | 0,3% |
| 55 | Morgan Stanley 4.87% 07/12/2029 | 0,3% |
| 56 | Wells Fargo & Co 4.97% 04/23/2029 | 0,3% |
| 57 | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | 0,29% |
| 58 | Astrazeneca Finance LLC 4.88% 03/03/2028 | 0,29% |
| 59 | JPMorgan Chase & Co 4.00% 04/23/2029 | 0,29% |
| 60 | Netflix Inc 5.88% 11/15/2028 | 0,28% |
| 61 | BAT Capital Corp 2.26% 03/25/2028 | 0,28% |
| 62 | Citigroup Inc 4.79% 03/04/2029 | 0,28% |
| 63 | Citigroup Inc 4.08% 04/23/2029 | 0,27% |
| 64 | AbbVie Inc 3.77% 03/03/2028 | 0,27% |
| 65 | AT&T Inc 1.65% 02/01/2028 | 0,27% |
| 66 | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | 0,27% |
| 67 | Toronto-Dominion Bank/The 5.52% 07/17/2028 | 0,27% |
| 68 | Canadian Imperial Bank of Commerce 5.00% 04/28/2028 | 0,27% |
| 69 | Santander UK Group Holdings PLC 6.53% 01/10/2029 | 0,27% |
| 70 | Truist Financial Corp 7.16% 10/30/2029 | 0,26% |
| 71 | Bank of Montreal 5.20% 02/01/2028 | 0,26% |
| 72 | Truist Bank 4.14% 01/27/2029 | 0,26% |
| 73 | US Bancorp 3.90% 04/26/2028 | 0,26% |
| 74 | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | 0,26% |
| 75 | Royal Bank of Canada 4.96% 01/24/2029 | 0,26% |
| 76 | NatWest Group PLC 4.89% 05/18/2029 | 0,26% |
| 77 | Wells Fargo & Co 6.30% 10/23/2029 | 0,26% |
| 78 | Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028 | 0,25% |
| 79 | Sands China Ltd 5.40% 08/08/2028 | 0,25% |
| 80 | Morgan Stanley 4.13% 10/18/2029 | 0,25% |
| 81 | American Express Co 4.35% 07/20/2029 | 0,25% |
| 82 | Ford Motor Credit Co LLC 2.90% 02/16/2028 | 0,25% |
| 83 | Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028 | 0,25% |
| 84 | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | 0,25% |
| 85 | Morgan Stanley Bank NA 5.02% 01/12/2029 | 0,25% |
| 86 | Barclays PLC 4.48% 11/11/2029 | 0,25% |
| 87 | Toronto-Dominion Bank/The 4.11% 10/13/2028 | 0,25% |
| 88 | Fidelity National Information Services Inc 4.45% 03/10/2028 | 0,25% |
| 89 | Chevron USA Inc 4.47% 02/26/2028 | 0,24% |
| 90 | Unilever Capital Corp 3.50% 03/22/2028 | 0,24% |
| 91 | PNC Financial Services Group Inc/The 4.08% 01/26/2029 | 0,24% |
| 92 | Oracle Corp 2.30% 03/25/2028 | 0,24% |
| 93 | State Street Corp 4.53% 02/20/2029 | 0,24% |
| 94 | American Honda Finance Corp 4.55% 03/03/2028 | 0,24% |
| 95 | Barclays PLC 5.09% 02/25/2029 | 0,24% |
| 96 | Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 | 0,24% |
| 97 | NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 | 0,24% |
| 98 | T-Mobile USA Inc 2.05% 02/15/2028 | 0,24% |
| 99 | Eaton Corp 3.85% 03/06/2028 | 0,24% |
| 100 | Intel Corp 4.88% 02/10/2028 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.