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Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCF, 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
49,8%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Bank of America Corp 5.01% 07/22/2033 | 1,49% |
| 2 | JPMorgan Chase & Co 4.91% 07/25/2033 | 1,15% |
| 3 | Wells Fargo & Co 3.35% 03/02/2033 | 1,14% |
| 4 | Citigroup Inc 6.27% 11/17/2033 | 1,14% |
| 5 | Verizon Communications Inc 2.35% 03/15/2032 | 1,01% |
| 6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | 0,98% |
| 7 | Meta Platforms Inc 3.85% 08/15/2032 | 0,97% |
| 8 | Wells Fargo & Co 4.90% 07/25/2033 | 0,96% |
| 9 | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | 0,96% |
| 10 | Oracle Corp 4.80% 09/26/2032 | 0,87% |
| 11 | Meta Platforms Inc 4.60% 11/15/2032 | 0,84% |
| 12 | Morgan Stanley 6.34% 10/18/2033 | 0,78% |
| 13 | Bank of America Corp 4.57% 04/27/2033 | 0,76% |
| 14 | JPMorgan Chase & Co 2.96% 01/25/2033 | 0,72% |
| 15 | Bank of America Corp 2.97% 02/04/2033 | 0,72% |
| 16 | Amazon.com Inc 4.70% 12/01/2032 | 0,7% |
| 17 | Morgan Stanley 4.89% 07/20/2033 | 0,7% |
| 18 | HSBC Holdings PLC 8.11% 11/03/2033 | 0,66% |
| 19 | AT&T Inc 2.25% 02/01/2032 | 0,63% |
| 20 | Broadcom Inc 5.20% 04/15/2032 | 0,63% |
| 21 | Sprint Capital Corp 8.75% 03/15/2032 | 0,62% |
| 22 | JPMorgan Chase & Co 5.72% 09/14/2033 | 0,61% |
| 23 | HSBC Holdings PLC 4.76% 03/29/2033 | 0,57% |
| 24 | HSBC Holdings PLC 5.40% 08/11/2033 | 0,56% |
| 25 | HCA Inc 3.63% 03/15/2032 | 0,55% |
| 26 | JPMorgan Chase & Co 4.59% 04/26/2033 | 0,54% |
| 27 | Citigroup Inc 3.79% 03/17/2033 | 0,54% |
| 28 | Oracle Corp 6.25% 11/09/2032 | 0,54% |
| 29 | Amazon.com Inc 3.60% 04/13/2032 | 0,53% |
| 30 | Morgan Stanley 2.94% 01/21/2033 | 0,51% |
| 31 | US Bancorp 5.85% 10/21/2033 | 0,51% |
| 32 | Haleon US Capital LLC 3.63% 03/24/2032 | 0,51% |
| 33 | Ford Motor Credit Co LLC 6.53% 03/19/2032 | 0,51% |
| 34 | Bank of New York Mellon Corp/The 5.83% 10/25/2033 | 0,5% |
| 35 | Coca-Cola Co/The 2.25% 01/05/2032 | 0,5% |
| 36 | GE HealthCare Technologies Inc 5.91% 11/22/2032 | 0,5% |
| 37 | Rogers Communications Inc 3.80% 03/15/2032 | 0,48% |
| 38 | BP Capital Markets America Inc 2.72% 01/12/2032 | 0,48% |
| 39 | Citigroup Inc 3.06% 01/25/2033 | 0,47% |
| 40 | Barclays PLC 7.44% 11/02/2033 | 0,46% |
| 41 | American Express Co 4.92% 07/20/2033 | 0,46% |
| 42 | Citigroup Inc 4.91% 05/24/2033 | 0,45% |
| 43 | Toronto-Dominion Bank/The 4.46% 06/08/2032 | 0,43% |
| 44 | General Electric Co 6.75% 03/15/2032 | 0,42% |
| 45 | Ford Motor Co 3.25% 02/12/2032 | 0,42% |
| 46 | Mitsubishi UFJ Financial Group Inc 5.47% 09/13/2033 | 0,42% |
| 47 | MKTLIQ 12/31/2049 | 0,41% |
| 48 | Altria Group Inc 2.45% 02/04/2032 | 0,41% |
| 49 | Bristol-Myers Squibb Co 2.95% 03/15/2032 | 0,4% |
| 50 | PNC Financial Services Group Inc/The 6.04% 10/28/2033 | 0,4% |
| 51 | General Motors Financial Co Inc 3.10% 01/12/2032 | 0,4% |
| 52 | Citigroup Inc 6.63% 06/15/2032 | 0,4% |
| 53 | VICI Properties LP 5.13% 05/15/2032 | 0,39% |
| 54 | Apple Inc 3.35% 08/08/2032 | 0,39% |
| 55 | Broadcom Inc 4.30% 11/15/2032 | 0,39% |
| 56 | Synopsys Inc 5.00% 04/01/2032 | 0,39% |
| 57 | Toronto-Dominion Bank/The 3.20% 03/10/2032 | 0,39% |
| 58 | Lowe's Cos Inc 4.50% 10/15/2032 | 0,39% |
| 59 | UnitedHealth Group Inc 4.95% 01/15/2032 | 0,38% |
| 60 | Paychex Inc 5.35% 04/15/2032 | 0,38% |
| 61 | Barclays PLC 5.75% 08/09/2033 | 0,37% |
| 62 | UnitedHealth Group Inc 4.20% 05/15/2032 | 0,37% |
| 63 | Corebridge Financial Inc 3.90% 04/05/2032 | 0,37% |
| 64 | Broadcom Inc 4.90% 07/15/2032 | 0,37% |
| 65 | PepsiCo Inc 3.90% 07/18/2032 | 0,37% |
| 66 | EOG Resources Inc 5.00% 07/15/2032 | 0,36% |
| 67 | Morgan Stanley 7.25% 04/01/2032 | 0,36% |
| 68 | NextEra Energy Capital Holdings Inc 2.44% 01/15/2032 | 0,36% |
| 69 | Cigna Group/The 4.88% 09/15/2032 | 0,36% |
| 70 | Dell International LLC / EMC Corp 4.75% 10/06/2032 | 0,36% |
| 71 | Home Depot Inc/The 3.25% 04/15/2032 | 0,35% |
| 72 | S&P Global Inc 2.90% 03/01/2032 | 0,35% |
| 73 | Ford Motor Co 6.10% 08/19/2032 | 0,35% |
| 74 | T-Mobile USA Inc 2.70% 03/15/2032 | 0,35% |
| 75 | Toronto-Dominion Bank/The 5.30% 01/30/2032 | 0,34% |
| 76 | American Express Co 4.42% 08/03/2033 | 0,34% |
| 77 | Lloyds Banking Group PLC 4.98% 08/11/2033 | 0,34% |
| 78 | Lowe's Cos Inc 3.75% 04/01/2032 | 0,34% |
| 79 | Workday Inc 3.80% 04/01/2032 | 0,34% |
| 80 | Pfizer Inc 4.50% 11/15/2032 | 0,34% |
| 81 | Florida Power & Light Co 2.45% 02/03/2032 | 0,34% |
| 82 | Philip Morris International Inc 5.75% 11/17/2032 | 0,33% |
| 83 | Truist Financial Corp 6.12% 10/28/2033 | 0,33% |
| 84 | Mastercard Inc 4.35% 01/15/2032 | 0,33% |
| 85 | Alphabet Inc 4.38% 11/15/2032 | 0,33% |
| 86 | Equinix Inc 3.90% 04/15/2032 | 0,33% |
| 87 | Chevron USA Inc 4.50% 10/15/2032 | 0,33% |
| 88 | Merck & Co Inc 4.45% 12/04/2032 | 0,33% |
| 89 | Amgen Inc 3.35% 02/22/2032 | 0,33% |
| 90 | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | 0,32% |
| 91 | Baxter International Inc 2.54% 02/01/2032 | 0,32% |
| 92 | Eli Lilly & Co 4.55% 10/15/2032 | 0,32% |
| 93 | ArcelorMittal SA 6.80% 11/29/2032 | 0,3% |
| 94 | Johnson & Johnson 4.85% 03/01/2032 | 0,3% |
| 95 | Target Corp 4.50% 09/15/2032 | 0,3% |
| 96 | General Motors Co 5.60% 10/15/2032 | 0,3% |
| 97 | Walmart Inc 4.15% 09/09/2032 | 0,3% |
| 98 | Elevance Health Inc 4.60% 09/15/2032 | 0,3% |
| 99 | Philip Morris International Inc 4.25% 10/29/2032 | 0,29% |
| 100 | PayPal Holdings Inc 4.40% 06/01/2032 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.