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Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCG, 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
52,87%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 1,44% |
| 2 | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 1,23% |
| 3 | Bank of America Corp 5.87% 09/15/2034 | 1,2% |
| 4 | JPMorgan Chase & Co 5.35% 06/01/2034 | 1,15% |
| 5 | Morgan Stanley 6.63% 11/01/2034 | 1,13% |
| 6 | Wells Fargo & Co 5.56% 07/25/2034 | 1,12% |
| 7 | Bank of America Corp 5.29% 04/25/2034 | 1,02% |
| 8 | Wells Fargo & Co 5.39% 04/24/2034 | 0,96% |
| 9 | Amgen Inc 5.25% 03/02/2033 | 0,92% |
| 10 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0,9% |
| 11 | NVIDIA Corp 4.75% 06/15/2033 | 0,86% |
| 12 | Intel Corp 5.20% 02/10/2033 | 0,85% |
| 13 | Wells Fargo & Co 6.49% 10/23/2034 | 0,8% |
| 14 | JPMorgan Chase & Co 6.25% 10/23/2034 | 0,79% |
| 15 | HSBC Holdings PLC 5.21% 05/12/2034 | 0,78% |
| 16 | Amazon.com Inc 4.55% 03/13/2033 | 0,74% |
| 17 | Oracle Corp 5.35% 05/04/2033 | 0,74% |
| 18 | Alphabet Inc 4.40% 02/15/2033 | 0,73% |
| 19 | Amazon.com Inc 5.10% 07/09/2033 | 0,71% |
| 20 | Salesforce Inc 5.20% 03/15/2033 | 0,69% |
| 21 | AT&T Inc 2.55% 12/01/2033 | 0,69% |
| 22 | Verizon Communications Inc 4.50% 08/10/2033 | 0,66% |
| 23 | Abbott Laboratories 4.30% 03/15/2033 | 0,66% |
| 24 | Morgan Stanley 5.25% 04/21/2034 | 0,63% |
| 25 | T-Mobile USA Inc 5.20% 01/15/2033 | 0,63% |
| 26 | HSBC Holdings PLC 7.40% 11/13/2034 | 0,61% |
| 27 | AT&T Inc 4.75% 04/30/2033 | 0,6% |
| 28 | Amazon.com Inc 4.35% 03/20/2033 | 0,59% |
| 29 | BP Capital Markets America Inc 4.81% 02/13/2033 | 0,59% |
| 30 | Charles Schwab Corp/The 5.85% 05/19/2034 | 0,57% |
| 31 | Banco Santander SA 6.92% 08/08/2033 | 0,55% |
| 32 | Enbridge Inc 5.70% 03/08/2033 | 0,52% |
| 33 | T-Mobile USA Inc 5.05% 07/15/2033 | 0,52% |
| 34 | HSBC Holdings PLC 6.55% 06/20/2034 | 0,5% |
| 35 | Energy Transfer LP 5.75% 02/15/2033 | 0,5% |
| 36 | CVS Health Corp 5.25% 02/21/2033 | 0,5% |
| 37 | Novartis Capital Corp 4.60% 03/18/2033 | 0,49% |
| 38 | Broadcom Inc 3.42% 04/15/2033 | 0,49% |
| 39 | Barclays PLC 6.69% 09/13/2034 | 0,49% |
| 40 | US Bancorp 4.84% 02/01/2034 | 0,49% |
| 41 | Comcast Corp 4.25% 01/15/2033 | 0,49% |
| 42 | PNC Financial Services Group Inc/The 6.88% 10/20/2034 | 0,48% |
| 43 | PNC Financial Services Group Inc/The 5.07% 01/24/2034 | 0,47% |
| 44 | Barclays PLC 6.22% 05/09/2034 | 0,47% |
| 45 | Meta Platforms Inc 4.95% 05/15/2033 | 0,47% |
| 46 | Citigroup Inc 6.00% 10/31/2033 | 0,46% |
| 47 | UnitedHealth Group Inc 4.50% 04/15/2033 | 0,45% |
| 48 | Citigroup Inc 6.17% 05/25/2034 | 0,45% |
| 49 | Capital One Financial Corp 6.38% 06/08/2034 | 0,44% |
| 50 | Truist Financial Corp 5.12% 01/26/2034 | 0,44% |
| 51 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033 | 0,43% |
| 52 | Philip Morris International Inc 5.38% 02/15/2033 | 0,43% |
| 53 | Merck & Co Inc 4.50% 05/17/2033 | 0,42% |
| 54 | UnitedHealth Group Inc 5.35% 02/15/2033 | 0,41% |
| 55 | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | 0,41% |
| 56 | MKTLIQ 12/31/2049 | 0,41% |
| 57 | Vale Overseas Ltd 6.13% 06/12/2033 | 0,41% |
| 58 | Capital One Financial Corp 7.96% 11/02/2034 | 0,41% |
| 59 | Banco Santander SA 6.94% 11/07/2033 | 0,4% |
| 60 | Fiserv Inc 5.63% 08/21/2033 | 0,4% |
| 61 | Meta Platforms Inc 4.88% 05/15/2033 | 0,4% |
| 62 | Lowe's Cos Inc 5.00% 04/15/2033 | 0,4% |
| 63 | ONEOK Inc 6.05% 09/01/2033 | 0,4% |
| 64 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033 | 0,4% |
| 65 | Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034 | 0,39% |
| 66 | Truist Financial Corp 5.87% 06/08/2034 | 0,39% |
| 67 | Barclays PLC 7.12% 06/27/2034 | 0,39% |
| 68 | HCA Inc 5.50% 06/01/2033 | 0,39% |
| 69 | Philip Morris International Inc 5.63% 09/07/2033 | 0,38% |
| 70 | Ecolab Inc 5.15% 06/15/2033 | 0,38% |
| 71 | Eaton Corp 4.15% 03/15/2033 | 0,38% |
| 72 | L3Harris Technologies Inc 5.40% 07/31/2033 | 0,38% |
| 73 | Broadcom Inc 2.60% 02/15/2033 | 0,37% |
| 74 | Mizuho Financial Group Inc 5.75% 07/06/2034 | 0,37% |
| 75 | Honeywell Aerospace Inc 4.60% 03/16/2033 | 0,37% |
| 76 | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033 | 0,37% |
| 77 | Cheniere Energy Partners LP 5.95% 06/30/2033 | 0,36% |
| 78 | Verizon Communications Inc 4.75% 01/15/2033 | 0,36% |
| 79 | Walmart Inc 4.10% 04/15/2033 | 0,35% |
| 80 | MPLX LP 5.00% 01/15/2033 | 0,35% |
| 81 | Amgen Inc 4.20% 03/01/2033 | 0,35% |
| 82 | BP Capital Markets America Inc 4.89% 09/11/2033 | 0,34% |
| 83 | Pacific Gas and Electric Co 6.40% 06/15/2033 | 0,34% |
| 84 | Eli Lilly & Co 4.65% 05/20/2033 | 0,33% |
| 85 | Fox Corp 6.50% 10/13/2033 | 0,33% |
| 86 | Royal Bank of Canada 5.00% 05/02/2033 | 0,33% |
| 87 | Regal Rexnord Corp 6.40% 04/15/2033 | 0,33% |
| 88 | ING Groep NV 6.11% 09/11/2034 | 0,33% |
| 89 | Ford Motor Credit Co LLC 7.12% 11/07/2033 | 0,32% |
| 90 | Royal Bank of Canada 5.00% 02/01/2033 | 0,32% |
| 91 | Oracle Corp 4.90% 02/06/2033 | 0,32% |
| 92 | Duke Energy Carolinas LLC 4.95% 01/15/2033 | 0,32% |
| 93 | HSBC Holdings PLC 6.25% 03/09/2034 | 0,32% |
| 94 | Comcast Corp 4.80% 05/15/2033 | 0,32% |
| 95 | Blackrock Inc 4.75% 05/25/2033 | 0,32% |
| 96 | RTX Corp 5.15% 02/27/2033 | 0,32% |
| 97 | Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033 | 0,32% |
| 98 | Intuit Inc 5.20% 09/15/2033 | 0,31% |
| 99 | Kenvue Inc 4.90% 03/22/2033 | 0,31% |
| 100 | American Express Co 5.04% 05/01/2034 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.