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Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCI, 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
50,15%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Meta Platforms Inc 4.88% 11/15/2035 | 1,61% |
| 2 | Morgan Stanley 5.59% 01/18/2036 | 1,06% |
| 3 | JPMorgan Chase & Co 4.81% 10/22/2036 | 1% |
| 4 | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | 0,92% |
| 5 | Citigroup Inc 5.17% 09/11/2036 | 0,92% |
| 6 | JPMorgan Chase & Co 5.58% 07/23/2036 | 0,91% |
| 7 | Broadcom Inc 3.14% 11/15/2035 | 0,91% |
| 8 | Amazon.com Inc 4.65% 11/20/2035 | 0,9% |
| 9 | Bank of America Corp 5.74% 02/12/2036 | 0,9% |
| 10 | Alphabet Inc 4.70% 11/15/2035 | 0,89% |
| 11 | Citigroup Inc 6.02% 01/24/2036 | 0,82% |
| 12 | American Express Co 4.80% 10/24/2036 | 0,77% |
| 13 | Bank of America Corp 5.51% 01/24/2036 | 0,76% |
| 14 | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | 0,74% |
| 15 | AbbVie Inc 4.55% 03/15/2035 | 0,69% |
| 16 | Morgan Stanley 4.89% 10/22/2036 | 0,69% |
| 17 | Oracle Corp 5.50% 08/03/2035 | 0,68% |
| 18 | Synopsys Inc 5.15% 04/01/2035 | 0,66% |
| 19 | Oracle Corp 5.20% 09/26/2035 | 0,65% |
| 20 | HSBC Holdings PLC 5.74% 09/10/2036 | 0,64% |
| 21 | HSBC Holdings PLC 5.45% 03/03/2036 | 0,64% |
| 22 | Wells Fargo & Co 5.61% 04/23/2036 | 0,62% |
| 23 | Morgan Stanley 5.66% 04/17/2036 | 0,62% |
| 24 | JPMorgan Chase & Co 5.57% 04/22/2036 | 0,61% |
| 25 | Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 | 0,58% |
| 26 | Verizon Communications Inc 5.25% 04/02/2035 | 0,58% |
| 27 | Verizon Communications Inc 4.78% 02/15/2035 | 0,57% |
| 28 | Merck & Co Inc 4.75% 12/04/2035 | 0,53% |
| 29 | Medtronic Inc 4.38% 03/15/2035 | 0,53% |
| 30 | MKTLIQ 12/31/2049 | 0,52% |
| 31 | AT&T Inc 4.50% 05/15/2035 | 0,52% |
| 32 | Wells Fargo & Co 4.89% 09/15/2036 | 0,52% |
| 33 | JPMorgan Chase & Co 5.50% 01/24/2036 | 0,51% |
| 34 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | 0,51% |
| 35 | Barclays PLC 5.79% 02/25/2036 | 0,5% |
| 36 | MPLX LP 5.40% 09/15/2035 | 0,5% |
| 37 | Capital One Financial Corp 6.18% 01/30/2036 | 0,5% |
| 38 | Caterpillar Inc 5.20% 05/15/2035 | 0,5% |
| 39 | PNC Financial Services Group Inc/The 5.58% 01/29/2036 | 0,49% |
| 40 | Takeda US Financing Inc 5.20% 07/07/2035 | 0,48% |
| 41 | AbbVie Inc 4.50% 05/14/2035 | 0,48% |
| 42 | Broadcom Inc 5.20% 07/15/2035 | 0,48% |
| 43 | General Motors Financial Co Inc 6.15% 07/15/2035 | 0,47% |
| 44 | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | 0,47% |
| 45 | HSBC Holdings PLC 5.13% 11/06/2036 | 0,45% |
| 46 | AT&T Inc 5.38% 08/15/2035 | 0,45% |
| 47 | Citigroup Inc 5.33% 03/27/2036 | 0,45% |
| 48 | Walmart Inc 4.90% 04/28/2035 | 0,44% |
| 49 | Waste Management Inc 4.95% 03/15/2035 | 0,44% |
| 50 | Duke Energy Corp 4.95% 09/15/2035 | 0,43% |
| 51 | Arthur J Gallagher & Co 5.15% 02/15/2035 | 0,43% |
| 52 | Rio Tinto Finance USA PLC 5.25% 03/14/2035 | 0,43% |
| 53 | Bank of America Corp 5.46% 05/09/2036 | 0,42% |
| 54 | Comcast Corp 5.65% 06/15/2035 | 0,41% |
| 55 | Energy Transfer LP 5.70% 04/01/2035 | 0,4% |
| 56 | Global Payments Inc 5.55% 11/15/2035 | 0,4% |
| 57 | American Express Co 5.67% 04/25/2036 | 0,4% |
| 58 | Eli Lilly & Co 5.10% 02/12/2035 | 0,38% |
| 59 | Deere & Co 5.45% 01/16/2035 | 0,38% |
| 60 | Dell International LLC / EMC Corp 4.85% 02/01/2035 | 0,38% |
| 61 | PepsiCo Inc 5.00% 07/23/2035 | 0,38% |
| 62 | United Parcel Service Inc 5.25% 05/14/2035 | 0,38% |
| 63 | BHP Billiton Finance USA Ltd 5.30% 02/21/2035 | 0,38% |
| 64 | Cisco Systems Inc 5.10% 02/24/2035 | 0,37% |
| 65 | Welltower OP LLC 5.13% 07/01/2035 | 0,37% |
| 66 | Paychex Inc 5.60% 04/15/2035 | 0,37% |
| 67 | Chubb INA Holdings LLC 4.90% 08/15/2035 | 0,36% |
| 68 | Sumitomo Mitsui Financial Group Inc 5.63% 01/15/2035 | 0,36% |
| 69 | Banco Santander SA 5.13% 11/06/2035 | 0,36% |
| 70 | Elevance Health Inc 5.20% 02/15/2035 | 0,36% |
| 71 | Toronto-Dominion Bank/The 4.93% 10/15/2035 | 0,36% |
| 72 | Truist Financial Corp 4.96% 10/23/2036 | 0,36% |
| 73 | HCA Inc 4.90% 11/15/2035 | 0,36% |
| 74 | Wachovia Corp 5.50% 08/01/2035 | 0,36% |
| 75 | Williams Cos Inc/The 5.60% 03/15/2035 | 0,35% |
| 76 | Capital One Financial Corp 5.20% 09/11/2036 | 0,34% |
| 77 | Merck & Co Inc 4.95% 09/15/2035 | 0,34% |
| 78 | Uber Technologies Inc 4.80% 09/15/2035 | 0,34% |
| 79 | T-Mobile USA Inc 4.95% 11/15/2035 | 0,34% |
| 80 | Ford Motor Credit Co LLC 5.87% 10/31/2035 | 0,34% |
| 81 | PNC Financial Services Group Inc/The 5.37% 07/21/2036 | 0,34% |
| 82 | HSBC Holdings PLC 5.79% 05/13/2036 | 0,34% |
| 83 | Enterprise Products Operating LLC 4.95% 02/15/2035 | 0,33% |
| 84 | Enbridge Inc 5.55% 06/20/2035 | 0,33% |
| 85 | Oracle Corp 3.90% 05/15/2035 | 0,33% |
| 86 | Lloyds Banking Group PLC 6.07% 06/13/2036 | 0,33% |
| 87 | Mastercard Inc 4.55% 01/15/2035 | 0,33% |
| 88 | UnitedHealth Group Inc 5.30% 06/15/2035 | 0,32% |
| 89 | CRH America Finance Inc 5.50% 01/09/2035 | 0,32% |
| 90 | Targa Resources Corp 5.50% 02/15/2035 | 0,32% |
| 91 | Visa Inc 4.15% 12/14/2035 | 0,32% |
| 92 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | 0,32% |
| 93 | Diamondback Energy Inc 5.55% 04/01/2035 | 0,32% |
| 94 | Alphabet Inc 4.50% 05/15/2035 | 0,32% |
| 95 | Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036 | 0,32% |
| 96 | General Motors Financial Co Inc 5.90% 01/07/2035 | 0,31% |
| 97 | Target Corp 5.00% 04/15/2035 | 0,31% |
| 98 | ConocoPhillips Co 5.00% 01/15/2035 | 0,31% |
| 99 | Lloyds Banking Group PLC 4.94% 11/04/2036 | 0,31% |
| 100 | Alibaba Group Holding Ltd 5.25% 05/26/2035 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.