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Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCE, 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
40,9%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 1,22% |
| 2 | Amazon.com Inc 4.25% 03/13/2031 | 0,91% |
| 3 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0,76% |
| 4 | Amazon.com Inc 4.80% 07/09/2031 | 0,74% |
| 5 | JPMorgan Chase & Co 4.62% 04/23/2032 | 0,72% |
| 6 | NVIDIA Corp 4.50% 06/15/2031 | 0,69% |
| 7 | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | 0,69% |
| 8 | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | 0,67% |
| 9 | Bank of America Corp 4.70% 04/23/2032 | 0,64% |
| 10 | JPMorgan Chase & Co 1.95% 02/04/2032 | 0,63% |
| 11 | Morgan Stanley 4.81% 04/16/2032 | 0,61% |
| 12 | Oracle Corp 4.95% 02/04/2031 | 0,6% |
| 13 | JPMorgan Chase & Co 2.54% 11/08/2032 | 0,59% |
| 14 | Wells Fargo & Co 4.84% 05/20/2032 | 0,58% |
| 15 | Salesforce Inc 4.90% 09/15/2031 | 0,58% |
| 16 | Alphabet Inc 4.10% 02/15/2031 | 0,54% |
| 17 | Verizon Communications Inc 2.55% 03/21/2031 | 0,53% |
| 18 | Oracle Corp 2.88% 03/25/2031 | 0,53% |
| 19 | Meta Platforms Inc 4.55% 05/15/2031 | 0,52% |
| 20 | Bank of America Corp 2.30% 07/21/2032 | 0,52% |
| 21 | JPMorgan Chase & Co 5.04% 07/23/2032 | 0,52% |
| 22 | AT&T Inc 2.75% 06/01/2031 | 0,51% |
| 23 | Citibank NA 4.85% 06/18/2032 | 0,51% |
| 24 | Morgan Stanley 4.71% 03/12/2032 | 0,5% |
| 25 | Orange SA 9.00% 03/01/2031 | 0,5% |
| 26 | Morgan Stanley 4.49% 01/16/2032 | 0,49% |
| 27 | Broadcom Inc 5.15% 11/15/2031 | 0,49% |
| 28 | Bank of America Corp 2.65% 03/11/2032 | 0,48% |
| 29 | Amazon.com Inc 2.10% 05/12/2031 | 0,47% |
| 30 | JPMorgan Chase & Co 2.58% 04/22/2032 | 0,47% |
| 31 | Bank of America Corp 4.46% 02/06/2032 | 0,47% |
| 32 | Barclays PLC 2.89% 11/24/2032 | 0,46% |
| 33 | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | 0,45% |
| 34 | Cisco Systems Inc 4.95% 02/26/2031 | 0,45% |
| 35 | HSBC Holdings PLC 2.80% 05/24/2032 | 0,45% |
| 36 | Bank of America Corp 2.57% 10/20/2032 | 0,45% |
| 37 | Morgan Stanley 1.93% 04/28/2032 | 0,44% |
| 38 | Abbott Laboratories 4.00% 03/15/2031 | 0,44% |
| 39 | Bank of America Corp 2.69% 04/22/2032 | 0,43% |
| 40 | Morgan Stanley 1.79% 02/13/2032 | 0,43% |
| 41 | Apple Inc 1.65% 02/08/2031 | 0,41% |
| 42 | Walt Disney Co/The 2.65% 01/13/2031 | 0,41% |
| 43 | Citigroup Inc 2.52% 11/03/2032 | 0,39% |
| 44 | HSBC Holdings PLC 4.67% 03/10/2032 | 0,39% |
| 45 | MKTLIQ 12/31/2049 | 0,39% |
| 46 | Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032 | 0,39% |
| 47 | Ally Financial Inc 8.00% 11/01/2031 | 0,38% |
| 48 | T-Mobile USA Inc 2.55% 02/15/2031 | 0,38% |
| 49 | ING Groep NV 4.80% 03/23/2032 | 0,36% |
| 50 | UnitedHealth Group Inc 2.30% 05/15/2031 | 0,36% |
| 51 | Verizon Communications Inc 1.75% 01/20/2031 | 0,35% |
| 52 | Fidelity National Information Services Inc 4.80% 03/10/2031 | 0,35% |
| 53 | Honeywell Aerospace Inc 4.30% 03/16/2031 | 0,35% |
| 54 | HSBC Holdings PLC 2.87% 11/22/2032 | 0,35% |
| 55 | Citigroup Inc 2.56% 05/01/2032 | 0,35% |
| 56 | Goldman Sachs Group Inc/The 1.99% 01/27/2032 | 0,34% |
| 57 | Royal Bank of Canada 4.61% 05/03/2032 | 0,33% |
| 58 | Bank of Montreal 4.44% 01/14/2032 | 0,33% |
| 59 | Broadcom Inc 2.45% 02/15/2031 | 0,33% |
| 60 | Merck & Co Inc 2.15% 12/10/2031 | 0,32% |
| 61 | Novartis Capital Corp 4.40% 03/18/2031 | 0,32% |
| 62 | Pacific Gas and Electric Co 2.50% 02/01/2031 | 0,32% |
| 63 | Banco Santander SA 5.44% 07/15/2031 | 0,32% |
| 64 | Salesforce Inc 1.95% 07/15/2031 | 0,32% |
| 65 | AbbVie Inc 4.95% 03/15/2031 | 0,31% |
| 66 | HCA Inc 5.45% 04/01/2031 | 0,3% |
| 67 | Comcast Corp 1.50% 02/15/2031 | 0,29% |
| 68 | Eli Lilly & Co 4.38% 05/20/2031 | 0,29% |
| 69 | Morgan Stanley 2.24% 07/21/2032 | 0,29% |
| 70 | Mercedes-Benz Finance North America LLC 8.50% 01/18/2031 | 0,29% |
| 71 | Home Depot Inc/The 1.38% 03/15/2031 | 0,29% |
| 72 | Truist Financial Corp 5.15% 08/05/2032 | 0,29% |
| 73 | AbbVie Inc 4.13% 03/15/2031 | 0,29% |
| 74 | Eaton Corp 4.20% 03/06/2031 | 0,28% |
| 75 | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | 0,28% |
| 76 | General Motors Financial Co Inc 2.70% 06/10/2031 | 0,28% |
| 77 | Humana Inc 5.38% 04/15/2031 | 0,28% |
| 78 | PNC Financial Services Group Inc/The 4.81% 10/21/2032 | 0,28% |
| 79 | Toyota Motor Credit Corp 1.90% 09/12/2031 | 0,28% |
| 80 | Boeing Co/The 3.63% 02/01/2031 | 0,28% |
| 81 | Sumisho Air Lease Corp 4.85% 03/24/2031 | 0,28% |
| 82 | Ford Motor Credit Co LLC 6.05% 03/05/2031 | 0,27% |
| 83 | Visa Inc 1.10% 02/15/2031 | 0,27% |
| 84 | Walmart Inc 4.15% 04/30/2031 | 0,27% |
| 85 | Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031 | 0,27% |
| 86 | Astrazeneca Finance LLC 4.00% 03/02/2031 | 0,27% |
| 87 | Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032 | 0,26% |
| 88 | Accenture Capital Inc 5.00% 07/10/2031 | 0,26% |
| 89 | Waste Management Inc 1.50% 03/15/2031 | 0,26% |
| 90 | Morgan Stanley 2.51% 10/20/2032 | 0,26% |
| 91 | Alibaba Group Holding Ltd 2.13% 02/09/2031 | 0,26% |
| 92 | BAT Capital Corp 2.73% 03/25/2031 | 0,25% |
| 93 | Walt Disney Co/The 4.00% 03/14/2031 | 0,25% |
| 94 | Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 | 0,25% |
| 95 | Enterprise Products Operating LLC 4.60% 01/15/2031 | 0,25% |
| 96 | UBS AG/Stamford CT 4.63% 02/16/2032 | 0,25% |
| 97 | Lowe's Cos Inc 2.63% 04/01/2031 | 0,24% |
| 98 | AT&T Inc 4.40% 04/30/2031 | 0,24% |
| 99 | SBA Communications Corp 5.15% 07/15/2031 | 0,24% |
| 100 | Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.