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Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCH, 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
51,97%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | 1,8% |
| 2 | JPMorgan Chase & Co 5.29% 07/22/2035 | 1,42% |
| 3 | Bank of America Corp 5.47% 01/23/2035 | 1,3% |
| 4 | Morgan Stanley 5.32% 07/19/2035 | 1,24% |
| 5 | Broadcom Inc 3.47% 04/15/2034 | 0,97% |
| 6 | Morgan Stanley 5.47% 01/18/2035 | 0,96% |
| 7 | Bank of America Corp 5.42% 08/15/2035 | 0,88% |
| 8 | Citigroup Inc 5.45% 06/11/2035 | 0,87% |
| 9 | Wells Fargo & Co 5.21% 12/03/2035 | 0,87% |
| 10 | JPMorgan Chase & Co 4.95% 10/22/2035 | 0,84% |
| 11 | AbbVie Inc 5.05% 03/15/2034 | 0,83% |
| 12 | Bank of America Corp 5.52% 10/25/2035 | 0,81% |
| 13 | AT&T Inc 5.40% 02/15/2034 | 0,77% |
| 14 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | 0,71% |
| 15 | Cisco Systems Inc 5.05% 02/26/2034 | 0,7% |
| 16 | MKTLIQ 12/31/2049 | 0,68% |
| 17 | Meta Platforms Inc 4.75% 08/15/2034 | 0,67% |
| 18 | Wells Fargo & Co 5.50% 01/23/2035 | 0,65% |
| 19 | BP Capital Markets America Inc 5.23% 11/17/2034 | 0,64% |
| 20 | Philip Morris International Inc 5.25% 02/13/2034 | 0,63% |
| 21 | Kroger Co/The 5.00% 09/15/2034 | 0,61% |
| 22 | Citigroup Inc 5.83% 02/13/2035 | 0,59% |
| 23 | JPMorgan Chase & Co 5.34% 01/23/2035 | 0,58% |
| 24 | PNC Financial Services Group Inc/The 5.40% 07/23/2035 | 0,57% |
| 25 | US Bancorp 5.68% 01/23/2035 | 0,57% |
| 26 | Truist Financial Corp 5.71% 01/24/2035 | 0,56% |
| 27 | Citibank NA 5.57% 04/30/2034 | 0,55% |
| 28 | Barclays PLC 5.33% 09/10/2035 | 0,55% |
| 29 | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | 0,54% |
| 30 | Boeing Co/The 3.60% 05/01/2034 | 0,54% |
| 31 | HCA Inc 5.45% 09/15/2034 | 0,54% |
| 32 | Oracle Corp 4.70% 09/27/2034 | 0,54% |
| 33 | HSBC Holdings PLC 5.87% 11/18/2035 | 0,52% |
| 34 | Aon North America Inc 5.45% 03/01/2034 | 0,51% |
| 35 | Verizon Communications Inc 4.40% 11/01/2034 | 0,5% |
| 36 | Home Depot Inc/The 4.95% 06/25/2034 | 0,49% |
| 37 | Energy Transfer LP 5.60% 09/01/2034 | 0,49% |
| 38 | American Express Co 5.28% 07/26/2035 | 0,47% |
| 39 | Eli Lilly & Co 4.60% 08/14/2034 | 0,47% |
| 40 | T-Mobile USA Inc 5.75% 01/15/2034 | 0,47% |
| 41 | Capital One Financial Corp 5.88% 07/26/2035 | 0,47% |
| 42 | General Motors Financial Co Inc 5.45% 09/06/2034 | 0,47% |
| 43 | Solventum Corp 5.60% 03/23/2034 | 0,47% |
| 44 | UnitedHealth Group Inc 5.00% 04/15/2034 | 0,47% |
| 45 | MPLX LP 5.50% 06/01/2034 | 0,46% |
| 46 | Ford Motor Credit Co LLC 6.13% 03/08/2034 | 0,46% |
| 47 | Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | 0,45% |
| 48 | UnitedHealth Group Inc 5.15% 07/15/2034 | 0,45% |
| 49 | Chubb INA Holdings LLC 5.00% 03/15/2034 | 0,45% |
| 50 | Comcast Corp 5.30% 06/01/2034 | 0,45% |
| 51 | Lloyds Banking Group PLC 5.59% 11/26/2035 | 0,44% |
| 52 | RTX Corp 6.10% 03/15/2034 | 0,44% |
| 53 | Pacific Gas and Electric Co 5.80% 05/15/2034 | 0,44% |
| 54 | NatWest Group PLC 5.78% 03/01/2035 | 0,43% |
| 55 | Westpac Banking Corp 5.62% 11/20/2035 | 0,43% |
| 56 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | 0,43% |
| 57 | Jefferies Financial Group Inc 6.20% 04/14/2034 | 0,42% |
| 58 | Cheniere Energy Inc 5.65% 04/15/2034 | 0,42% |
| 59 | Astrazeneca Finance LLC 5.00% 02/26/2034 | 0,42% |
| 60 | ONEOK Inc 5.05% 11/01/2034 | 0,42% |
| 61 | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | 0,4% |
| 62 | Uber Technologies Inc 4.80% 09/15/2034 | 0,4% |
| 63 | Simon Property Group LP 4.75% 09/26/2034 | 0,4% |
| 64 | Lloyds Banking Group PLC 5.68% 01/05/2035 | 0,4% |
| 65 | Accenture Capital Inc 4.50% 10/04/2034 | 0,39% |
| 66 | General Motors Financial Co Inc 6.10% 01/07/2034 | 0,39% |
| 67 | Boeing Co/The 6.53% 05/01/2034 | 0,38% |
| 68 | Royal Bank of Canada 5.15% 02/01/2034 | 0,38% |
| 69 | ING Groep NV 5.55% 03/19/2035 | 0,38% |
| 70 | Prologis LP 5.00% 03/15/2034 | 0,37% |
| 71 | Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | 0,37% |
| 72 | Banco Santander SA 6.35% 03/14/2034 | 0,37% |
| 73 | Diamondback Energy Inc 5.40% 04/18/2034 | 0,36% |
| 74 | John Deere Capital Corp 5.05% 06/12/2034 | 0,36% |
| 75 | CVS Health Corp 5.70% 06/01/2034 | 0,36% |
| 76 | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | 0,36% |
| 77 | Williams Cos Inc/The 5.15% 03/15/2034 | 0,36% |
| 78 | Huntington Bancshares Inc/OH 5.71% 02/02/2035 | 0,35% |
| 79 | TotalEnergies Capital SA 5.15% 04/05/2034 | 0,35% |
| 80 | MetLife Inc 6.38% 06/15/2034 | 0,35% |
| 81 | Cigna Group/The 5.25% 02/15/2034 | 0,35% |
| 82 | Waste Management Inc 4.88% 02/15/2034 | 0,35% |
| 83 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | 0,35% |
| 84 | Devon Energy Corp 5.20% 09/15/2034 | 0,35% |
| 85 | South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | 0,35% |
| 86 | Cheniere Energy Partners LP 5.75% 08/15/2034 | 0,35% |
| 87 | Nasdaq Inc 5.55% 02/15/2034 | 0,35% |
| 88 | Enbridge Inc 5.63% 04/05/2034 | 0,35% |
| 89 | Amazon.com Inc 4.80% 12/05/2034 | 0,34% |
| 90 | Rogers Communications Inc 5.30% 02/15/2034 | 0,34% |
| 91 | Woodside Finance Ltd 5.10% 09/12/2034 | 0,34% |
| 92 | TransCanada PipeLines Ltd 4.63% 03/01/2034 | 0,33% |
| 93 | Public Service Co of Colorado 5.35% 05/15/2034 | 0,33% |
| 94 | Air Products and Chemicals Inc 4.85% 02/08/2034 | 0,32% |
| 95 | Oracle Corp 4.30% 07/08/2034 | 0,32% |
| 96 | Florida Power & Light Co 5.30% 06/15/2034 | 0,32% |
| 97 | Coca-Cola Co/The 4.65% 08/14/2034 | 0,31% |
| 98 | Southern Co/The 5.70% 03/15/2034 | 0,31% |
| 99 | NSTAR Electric Co 5.40% 06/01/2034 | 0,31% |
| 100 | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.