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Target Maturity · Estados Unidos
Las 100 mayores posiciones de VBCJ, 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
63,97%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Amazon.com Inc 4.88% 03/13/2036 | 2,01% |
| 2 | Meta Platforms Inc 5.25% 05/15/2036 | 1,91% |
| 3 | Space Exploration Technologies Corp 5.88% 07/15/2036 | 1,88% |
| 4 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 1,79% |
| 5 | Oracle Corp 5.70% 02/04/2036 | 1,55% |
| 6 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 1,51% |
| 7 | Salesforce Inc 5.55% 03/15/2036 | 1,45% |
| 8 | Morgan Stanley 5.07% 01/30/2037 | 1,34% |
| 9 | Alphabet Inc 4.80% 02/15/2036 | 1,34% |
| 10 | Morgan Stanley 5.30% 04/10/2037 | 1,28% |
| 11 | NVIDIA Corp 4.95% 06/15/2036 | 1,26% |
| 12 | Abbott Laboratories 4.65% 03/15/2036 | 1,25% |
| 13 | Bank of America Corp 5.04% 02/06/2037 | 1,21% |
| 14 | JPMorgan Chase & Co 5.15% 04/23/2037 | 1,13% |
| 15 | Wells Fargo & Co 4.96% 01/23/2037 | 1,12% |
| 16 | Honeywell Aerospace Inc 4.95% 03/16/2036 | 1,1% |
| 17 | Bank of America Corp 5.49% 04/23/2037 | 1,02% |
| 18 | Amazon.com Inc 5.30% 07/09/2036 | 0,97% |
| 19 | JPMorgan Chase & Co 5.19% 02/05/2037 | 0,94% |
| 20 | JPMorgan Chase & Co 4.90% 01/22/2037 | 0,92% |
| 21 | HSBC Holdings PLC 5.28% 03/10/2037 | 0,9% |
| 22 | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | 0,86% |
| 23 | Broadcom Inc 3.19% 11/15/2036 | 0,79% |
| 24 | Novartis Capital Corp 4.90% 03/18/2036 | 0,77% |
| 25 | Intel Corp 5.30% 05/15/2036 | 0,76% |
| 26 | Telefonica Emisiones SA 7.04% 06/20/2036 | 0,76% |
| 27 | Broadcom Inc 4.80% 02/15/2036 | 0,66% |
| 28 | Eaton Corp 4.80% 03/06/2036 | 0,66% |
| 29 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036 | 0,64% |
| 30 | Verizon Communications Inc 5.00% 01/15/2036 | 0,63% |
| 31 | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | 0,61% |
| 32 | Occidental Petroleum Corp 6.45% 09/15/2036 | 0,6% |
| 33 | Barclays PLC 5.59% 06/26/2037 | 0,6% |
| 34 | Amgen Inc 4.85% 02/19/2036 | 0,59% |
| 35 | AT&T Inc 5.25% 10/30/2036 | 0,59% |
| 36 | Merck & Co Inc 5.20% 05/22/2036 | 0,53% |
| 37 | Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037 | 0,53% |
| 38 | Cigna Group/The 5.25% 01/15/2036 | 0,52% |
| 39 | MKTLIQ 12/31/2049 | 0,52% |
| 40 | Eli Lilly & Co 4.85% 05/20/2036 | 0,51% |
| 41 | Capital One Financial Corp 5.40% 01/30/2037 | 0,51% |
| 42 | Microsoft Corp 3.45% 08/08/2036 | 0,51% |
| 43 | Amphenol Corp 4.63% 02/15/2036 | 0,51% |
| 44 | ING Groep NV 5.42% 03/23/2037 | 0,5% |
| 45 | Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037 | 0,49% |
| 46 | Cemex SAB de CV 5.75% 06/05/2036 | 0,49% |
| 47 | Enterprise Products Operating LLC 5.20% 01/15/2036 | 0,48% |
| 48 | AbbVie Inc 4.75% 03/15/2036 | 0,48% |
| 49 | Abbott Laboratories 4.75% 11/30/2036 | 0,47% |
| 50 | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | 0,47% |
| 51 | Ecolab Inc 5.35% 06/15/2036 | 0,47% |
| 52 | Broadcom Inc 4.95% 01/15/2036 | 0,46% |
| 53 | HSBC Holdings PLC 6.50% 05/02/2036 | 0,46% |
| 54 | Charles Schwab Corp/The 5.49% 05/21/2037 | 0,43% |
| 55 | EOG Resources Inc 5.35% 01/15/2036 | 0,43% |
| 56 | Bank of America NA 6.00% 10/15/2036 | 0,43% |
| 57 | Bank of Montreal 5.30% 06/02/2037 | 0,43% |
| 58 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036 | 0,43% |
| 59 | Vistra Operations Co LLC 5.55% 04/30/2036 | 0,43% |
| 60 | General Motors Co 6.60% 04/01/2036 | 0,42% |
| 61 | HCA Inc 5.30% 05/15/2036 | 0,42% |
| 62 | Dell International LLC / EMC Corp 5.10% 02/15/2036 | 0,42% |
| 63 | AT&T Inc 5.13% 04/30/2036 | 0,42% |
| 64 | Southern Copper Corp 5.35% 06/24/2036 | 0,41% |
| 65 | Barclays PLC 5.21% 02/24/2037 | 0,41% |
| 66 | Dell International LLC / EMC Corp 8.10% 07/15/2036 | 0,41% |
| 67 | Verizon Communications Inc 4.27% 01/15/2036 | 0,41% |
| 68 | Jefferies Financial Group Inc 5.50% 02/15/2036 | 0,41% |
| 69 | Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037 | 0,4% |
| 70 | Goldman Sachs Group Inc/The 5.66% 07/21/2037 | 0,39% |
| 71 | ServiceNow Inc 5.40% 05/15/2036 | 0,38% |
| 72 | Morgan Stanley 5.61% 07/17/2037 | 0,38% |
| 73 | T-Mobile USA Inc 5.00% 02/15/2036 | 0,38% |
| 74 | Targa Resources Corp 5.40% 07/30/2036 | 0,38% |
| 75 | Virginia Electric and Power Co 4.95% 03/15/2036 | 0,38% |
| 76 | Oracle Corp 3.85% 07/15/2036 | 0,37% |
| 77 | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | 0,37% |
| 78 | Accenture Capital Inc 5.60% 07/10/2036 | 0,36% |
| 79 | AbbVie Inc 4.30% 05/14/2036 | 0,36% |
| 80 | Nomura Holdings Inc 5.54% 07/14/2036 | 0,35% |
| 81 | Chubb INA Holdings LLC 5.30% 05/20/2036 | 0,35% |
| 82 | Enbridge Inc 5.45% 03/27/2036 | 0,35% |
| 83 | Molson Coors Beverage Co 5.50% 07/08/2036 | 0,35% |
| 84 | Banco Santander SA 5.44% 04/15/2036 | 0,34% |
| 85 | Progressive Corp/The 5.15% 03/26/2036 | 0,34% |
| 86 | Ford Motor Credit Co LLC 6.47% 05/22/2036 | 0,34% |
| 87 | Energy Transfer LP 5.35% 01/15/2036 | 0,34% |
| 88 | Intuit Inc 5.50% 06/15/2036 | 0,34% |
| 89 | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | 0,34% |
| 90 | General Electric Co 4.90% 01/29/2036 | 0,34% |
| 91 | Expedia Group Inc 5.50% 04/15/2036 | 0,34% |
| 92 | Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036 | 0,34% |
| 93 | Cheniere Energy Inc 5.20% 07/30/2036 | 0,34% |
| 94 | Marvell Technology Inc 5.30% 04/15/2036 | 0,34% |
| 95 | Pfizer Inc 4.00% 12/15/2036 | 0,34% |
| 96 | US Bancorp 5.03% 01/26/2037 | 0,34% |
| 97 | Elevance Health Inc 5.00% 01/15/2036 | 0,34% |
| 98 | Williams Cos Inc/The 5.15% 03/15/2036 | 0,34% |
| 99 | Shell Finance US Inc 4.75% 01/06/2036 | 0,34% |
| 100 | GE Vernova Inc 4.88% 02/04/2036 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.