Cargando...
Cargando...

Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCC, 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
35,76%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | AbbVie Inc 3.20% 11/21/2029 | 0,8% |
| 2 | Salesforce Inc 4.65% 03/15/2029 | 0,68% |
| 3 | Morgan Stanley 4.65% 10/18/2030 | 0,66% |
| 4 | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | 0,6% |
| 5 | NVIDIA Corp 4.35% 06/15/2029 | 0,59% |
| 6 | JPMorgan Chase & Co 2.74% 10/15/2030 | 0,57% |
| 7 | Amazon.com Inc 4.60% 07/09/2029 | 0,57% |
| 8 | Bank of America Corp 3.97% 02/07/2030 | 0,57% |
| 9 | Citigroup Inc 4.54% 09/19/2030 | 0,56% |
| 10 | Wells Fargo & Co 2.88% 10/30/2030 | 0,53% |
| 11 | HSBC Holdings PLC 4.71% 05/12/2030 | 0,51% |
| 12 | Oracle Corp 4.55% 02/04/2029 | 0,5% |
| 13 | Citigroup Inc 5.17% 02/13/2030 | 0,5% |
| 14 | JPMorgan Chase & Co 5.00% 07/22/2030 | 0,49% |
| 15 | AT&T Inc 4.35% 03/01/2029 | 0,48% |
| 16 | Morgan Stanley 4.55% 04/10/2030 | 0,47% |
| 17 | Verizon Communications Inc 4.02% 12/03/2029 | 0,47% |
| 18 | AbbVie Inc 4.80% 03/15/2029 | 0,47% |
| 19 | MKTLIQ 12/31/2049 | 0,46% |
| 20 | HSBC Holdings PLC 5.29% 11/19/2030 | 0,46% |
| 21 | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | 0,45% |
| 22 | Fiserv Inc 3.50% 07/01/2029 | 0,44% |
| 23 | Bank of America Corp 4.48% 04/23/2030 | 0,44% |
| 24 | Amazon.com Inc 4.00% 03/13/2029 | 0,44% |
| 25 | Wells Fargo & Co 4.18% 01/23/2030 | 0,42% |
| 26 | Morgan Stanley 4.43% 01/23/2030 | 0,42% |
| 27 | Cisco Systems Inc 4.85% 02/26/2029 | 0,41% |
| 28 | Bank of America Corp 3.19% 07/23/2030 | 0,41% |
| 29 | Alphabet Inc 3.70% 02/15/2029 | 0,41% |
| 30 | Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 | 0,4% |
| 31 | NatWest Group PLC 5.08% 01/27/2030 | 0,39% |
| 32 | Amazon.com Inc 4.65% 12/01/2029 | 0,39% |
| 33 | JPMorgan Chase & Co 4.41% 04/23/2030 | 0,39% |
| 34 | Ford Motor Credit Co LLC 5.80% 03/08/2029 | 0,39% |
| 35 | JPMorgan Chase & Co 4.60% 10/22/2030 | 0,38% |
| 36 | Canadian Imperial Bank of Commerce 4.28% 01/29/2030 | 0,38% |
| 37 | International Business Machines Corp 3.50% 05/15/2029 | 0,38% |
| 38 | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | 0,38% |
| 39 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | 0,38% |
| 40 | Fidelity National Information Services Inc 4.55% 03/10/2029 | 0,38% |
| 41 | Abbott Laboratories 3.70% 03/09/2029 | 0,38% |
| 42 | Barclays PLC 4.94% 09/10/2030 | 0,37% |
| 43 | HCA Inc 4.13% 06/15/2029 | 0,36% |
| 44 | JPMorgan Chase & Co 5.01% 01/23/2030 | 0,36% |
| 45 | Wells Fargo & Co 5.20% 01/23/2030 | 0,35% |
| 46 | Royal Bank of Canada 4.65% 10/18/2030 | 0,35% |
| 47 | Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 | 0,34% |
| 48 | Altria Group Inc 4.80% 02/14/2029 | 0,34% |
| 49 | Citigroup Inc 2.98% 11/05/2030 | 0,33% |
| 50 | HSBC Holdings PLC 3.97% 05/22/2030 | 0,33% |
| 51 | Fox Corp 4.71% 01/25/2029 | 0,33% |
| 52 | Merck & Co Inc 3.40% 03/07/2029 | 0,32% |
| 53 | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | 0,31% |
| 54 | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | 0,3% |
| 55 | American Express Co 4.44% 05/03/2030 | 0,3% |
| 56 | Intel Corp 2.45% 11/15/2029 | 0,3% |
| 57 | Pfizer Inc 3.45% 03/15/2029 | 0,3% |
| 58 | JPMorgan Chase & Co 5.58% 04/22/2030 | 0,29% |
| 59 | Citigroup Inc 3.98% 03/20/2030 | 0,29% |
| 60 | Suzano Austria GmbH 6.00% 01/15/2029 | 0,29% |
| 61 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | 0,29% |
| 62 | Bank of America Corp 2.88% 10/22/2030 | 0,29% |
| 63 | CVS Health Corp 3.25% 08/15/2029 | 0,29% |
| 64 | Oracle Corp 6.15% 11/09/2029 | 0,29% |
| 65 | Lloyds Banking Group PLC 4.24% 02/10/2030 | 0,28% |
| 66 | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | 0,28% |
| 67 | Novartis Capital Corp 4.10% 03/16/2029 | 0,28% |
| 68 | Broadcom Inc 4.75% 04/15/2029 | 0,27% |
| 69 | Morgan Stanley Bank NA 4.79% 05/10/2030 | 0,27% |
| 70 | US Bancorp 5.38% 01/23/2030 | 0,27% |
| 71 | Bank of New York Mellon Corp/The 4.03% 01/22/2030 | 0,27% |
| 72 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029 | 0,27% |
| 73 | UBS AG/Stamford CT 4.68% 11/29/2030 | 0,26% |
| 74 | JPMorgan Chase & Co 3.70% 05/06/2030 | 0,26% |
| 75 | Toyota Motor Credit Corp 4.05% 03/13/2029 | 0,26% |
| 76 | General Motors Financial Co Inc 5.80% 01/07/2029 | 0,26% |
| 77 | Barclays PLC 5.69% 03/12/2030 | 0,25% |
| 78 | ING Groep NV 5.33% 03/19/2030 | 0,25% |
| 79 | HSBC Holdings PLC 4.40% 03/10/2030 | 0,25% |
| 80 | Caterpillar Financial Services Corp 4.70% 11/15/2029 | 0,25% |
| 81 | Banco Santander SA 4.60% 04/15/2029 | 0,25% |
| 82 | Dell International LLC / EMC Corp 5.30% 10/01/2029 | 0,25% |
| 83 | General Motors Financial Co Inc 4.30% 04/06/2029 | 0,25% |
| 84 | Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029 | 0,25% |
| 85 | Mizuho Financial Group Inc 4.78% 07/13/2030 | 0,24% |
| 86 | Walt Disney Co/The 2.00% 09/01/2029 | 0,24% |
| 87 | Morgan Stanley 5.66% 04/18/2030 | 0,24% |
| 88 | Ecolab Inc 4.60% 06/15/2029 | 0,24% |
| 89 | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | 0,24% |
| 90 | Capital One Financial Corp 5.70% 02/01/2030 | 0,24% |
| 91 | Toyota Motor Credit Corp 4.55% 08/09/2029 | 0,24% |
| 92 | Barclays PLC 4.91% 06/26/2030 | 0,24% |
| 93 | PayPal Holdings Inc 2.85% 10/01/2029 | 0,24% |
| 94 | IQVIA Inc 6.25% 02/01/2029 | 0,24% |
| 95 | Deutsche Bank AG/New York NY 5.41% 05/10/2029 | 0,23% |
| 96 | Home Depot Inc/The 2.95% 06/15/2029 | 0,23% |
| 97 | Truist Financial Corp 5.43% 01/24/2030 | 0,23% |
| 98 | Kinder Morgan Inc 5.00% 02/01/2029 | 0,23% |
| 99 | Philip Morris International Inc 5.63% 11/17/2029 | 0,22% |
| 100 | Morgan Stanley 5.04% 07/19/2030 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.