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Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCD, 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
34,76%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | T-Mobile USA Inc 3.88% 04/15/2030 | 1% |
| 2 | Boeing Co/The 5.15% 05/01/2030 | 0,65% |
| 3 | Wells Fargo & Co 2.57% 02/11/2031 | 0,64% |
| 4 | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | 0,58% |
| 5 | Deutsche Telekom International Finance BV 8.25% 06/15/2030 | 0,58% |
| 6 | Morgan Stanley 4.36% 10/22/2031 | 0,57% |
| 7 | JPMorgan Chase & Co 5.14% 01/24/2031 | 0,55% |
| 8 | Bank of America Corp 1.90% 07/23/2031 | 0,54% |
| 9 | AT&T Inc 4.30% 02/15/2030 | 0,53% |
| 10 | Citigroup Inc 4.50% 09/11/2031 | 0,52% |
| 11 | Citigroup Inc 2.67% 01/29/2031 | 0,51% |
| 12 | Meta Platforms Inc 4.20% 11/15/2030 | 0,5% |
| 13 | Morgan Stanley 5.23% 01/15/2031 | 0,49% |
| 14 | Pacific Gas and Electric Co 4.55% 07/01/2030 | 0,47% |
| 15 | British Telecommunications Ltd 9.63% 12/15/2030 | 0,45% |
| 16 | MKTLIQ 12/31/2049 | 0,45% |
| 17 | Bank of America Corp 2.59% 04/29/2031 | 0,44% |
| 18 | Amgen Inc 5.25% 03/02/2030 | 0,43% |
| 19 | Alphabet Inc 4.10% 11/15/2030 | 0,43% |
| 20 | Bank of America Corp 5.16% 01/24/2031 | 0,43% |
| 21 | Wells Fargo & Co 4.48% 04/04/2031 | 0,43% |
| 22 | Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030 | 0,43% |
| 23 | Wells Fargo & Co 5.15% 04/23/2031 | 0,42% |
| 24 | Oracle Corp 4.45% 09/26/2030 | 0,42% |
| 25 | Morgan Stanley 2.70% 01/22/2031 | 0,42% |
| 26 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | 0,41% |
| 27 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | 0,41% |
| 28 | Oracle Corp 2.95% 04/01/2030 | 0,4% |
| 29 | Citigroup Inc 2.57% 06/03/2031 | 0,4% |
| 30 | JPMorgan Chase & Co 4.25% 10/22/2031 | 0,39% |
| 31 | JPMorgan Chase & Co 2.52% 04/22/2031 | 0,38% |
| 32 | Citigroup Inc 4.41% 03/31/2031 | 0,38% |
| 33 | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | 0,38% |
| 34 | JPMorgan Chase & Co 2.96% 05/13/2031 | 0,37% |
| 35 | HSBC Holdings PLC 2.85% 06/04/2031 | 0,37% |
| 36 | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | 0,36% |
| 37 | HSBC Holdings PLC 4.62% 11/06/2031 | 0,35% |
| 38 | HCA Inc 3.50% 09/01/2030 | 0,35% |
| 39 | Amazon.com Inc 1.50% 06/03/2030 | 0,34% |
| 40 | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | 0,34% |
| 41 | Goldman Sachs Group Inc/The 2.60% 02/07/2030 | 0,34% |
| 42 | Citigroup Inc 4.95% 05/07/2031 | 0,33% |
| 43 | Citibank NA 4.91% 05/29/2030 | 0,33% |
| 44 | Wells Fargo & Co 5.24% 01/24/2031 | 0,33% |
| 45 | JPMorgan Chase & Co 4.49% 03/24/2031 | 0,32% |
| 46 | HSBC Holdings PLC 4.95% 03/31/2030 | 0,32% |
| 47 | Bank of America Corp 2.50% 02/13/2031 | 0,31% |
| 48 | Exxon Mobil Corp 3.48% 03/19/2030 | 0,31% |
| 49 | HSBC Holdings PLC 5.24% 05/13/2031 | 0,31% |
| 50 | Sabine Pass Liquefaction LLC 4.50% 05/15/2030 | 0,3% |
| 51 | Amazon.com Inc 4.10% 11/20/2030 | 0,3% |
| 52 | Synopsys Inc 4.85% 04/01/2030 | 0,3% |
| 53 | Bank of America Corp 1.92% 10/24/2031 | 0,3% |
| 54 | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | 0,29% |
| 55 | Philip Morris International Inc 5.13% 02/15/2030 | 0,29% |
| 56 | NextEra Energy Capital Holdings Inc 2.25% 06/01/2030 | 0,29% |
| 57 | Carrier Global Corp 2.72% 02/15/2030 | 0,29% |
| 58 | Meta Platforms Inc 4.80% 05/15/2030 | 0,29% |
| 59 | Comcast Corp 4.25% 10/15/2030 | 0,28% |
| 60 | Johnson & Johnson 1.30% 09/01/2030 | 0,28% |
| 61 | Ford Motor Credit Co LLC 4.00% 11/13/2030 | 0,28% |
| 62 | American Express Co 5.02% 04/25/2031 | 0,28% |
| 63 | John Deere Capital Corp 4.70% 06/10/2030 | 0,28% |
| 64 | Novartis Capital Corp 4.10% 11/05/2030 | 0,28% |
| 65 | Energy Transfer LP 3.75% 05/15/2030 | 0,28% |
| 66 | Intel Corp 3.90% 03/25/2030 | 0,28% |
| 67 | Bank of Nova Scotia/The 4.85% 02/01/2030 | 0,28% |
| 68 | Procter & Gamble Co/The 3.00% 03/25/2030 | 0,28% |
| 69 | Exxon Mobil Corp 2.61% 10/15/2030 | 0,27% |
| 70 | Broadcom Inc 4.20% 10/15/2030 | 0,27% |
| 71 | JPMorgan Chase & Co 5.10% 04/22/2031 | 0,27% |
| 72 | Vale Overseas Ltd 3.75% 07/08/2030 | 0,27% |
| 73 | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | 0,27% |
| 74 | CVS Health Corp 5.13% 02/21/2030 | 0,27% |
| 75 | Morgan Stanley 3.62% 04/01/2031 | 0,27% |
| 76 | UnitedHealth Group Inc 2.00% 05/15/2030 | 0,26% |
| 77 | Barclays PLC 5.37% 02/25/2031 | 0,26% |
| 78 | PepsiCo Inc 1.63% 05/01/2030 | 0,26% |
| 79 | Chevron Corp 2.24% 05/11/2030 | 0,26% |
| 80 | Broadcom Inc 4.60% 07/15/2030 | 0,26% |
| 81 | Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030 | 0,26% |
| 82 | Coca-Cola Co/The 3.45% 03/25/2030 | 0,26% |
| 83 | Royal Bank of Canada 4.70% 08/06/2031 | 0,26% |
| 84 | Rio Tinto Finance USA PLC 4.88% 03/14/2030 | 0,25% |
| 85 | Morgan Stanley 5.19% 04/17/2031 | 0,25% |
| 86 | Deutsche Bank AG/New York NY 5.30% 05/09/2031 | 0,25% |
| 87 | Apple Inc 1.25% 08/20/2030 | 0,24% |
| 88 | HSBC Holdings PLC 5.13% 03/03/2031 | 0,24% |
| 89 | Costco Wholesale Corp 1.60% 04/20/2030 | 0,23% |
| 90 | Banco Santander SA 3.49% 05/28/2030 | 0,23% |
| 91 | PNC Financial Services Group Inc/The 4.90% 05/13/2031 | 0,23% |
| 92 | Global Payments Inc 4.88% 11/15/2030 | 0,23% |
| 93 | Philip Morris International Inc 1.75% 11/01/2030 | 0,23% |
| 94 | General Motors Financial Co Inc 3.60% 06/21/2030 | 0,23% |
| 95 | Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030 | 0,23% |
| 96 | Nomura Holdings Inc 4.90% 07/01/2030 | 0,23% |
| 97 | Mastercard Inc 3.35% 03/26/2030 | 0,22% |
| 98 | Royal Bank of Canada 5.15% 02/04/2031 | 0,22% |
| 99 | Pfizer Inc 1.70% 05/28/2030 | 0,22% |
| 100 | Lloyds Banking Group PLC 4.42% 11/04/2031 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.