Cargando...
Cargando...

Core Investment Grade Bond · Estados Unidos
Las 100 mayores posiciones de VCEB de 268 en total, 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
12,47%
En compañías con ficha
0%
Posiciones del fondo
268
| # | Posición | Peso |
|---|---|---|
| 1 | US Dollar | 0,73% |
| 2 | United States Treasury Note/Bond 4.13% 06/30/2031 | 0,43% |
| 3 | Wells Fargo & Co 4.15% 01/24/2029 | 0,22% |
| 4 | Morgan Stanley 4.99% 04/12/2029 | 0,18% |
| 5 | Meta Platforms Inc 5.25% 05/15/2036 | 0,18% |
| 6 | Amazon.com Inc 4.88% 03/13/2036 | 0,17% |
| 7 | T-Mobile USA Inc 3.88% 04/15/2030 | 0,17% |
| 8 | Meta Platforms Inc 6.30% 05/15/2056 | 0,15% |
| 9 | AbbVie Inc 4.25% 11/21/2049 | 0,15% |
| 10 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0,14% |
| 11 | CVS Health Corp 5.05% 03/25/2048 | 0,14% |
| 12 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 0,14% |
| 13 | Bank of America Corp 5.29% 04/25/2034 | 0,14% |
| 14 | Amazon.com Inc 5.80% 03/13/2056 | 0,14% |
| 15 | Bank of America Corp 4.57% 04/27/2033 | 0,13% |
| 16 | Meta Platforms Inc 5.50% 11/15/2045 | 0,13% |
| 17 | Bank of America Corp 5.47% 01/23/2035 | 0,13% |
| 18 | Eaton Corp 3.85% 03/06/2028 | 0,13% |
| 19 | Amazon.com Inc 4.25% 03/13/2031 | 0,13% |
| 20 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0,13% |
| 21 | Eaton Corp 4.50% 03/06/2033 | 0,13% |
| 22 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0,13% |
| 23 | Meta Platforms Inc 5.63% 11/15/2055 | 0,13% |
| 24 | Citigroup Inc 6.17% 05/25/2034 | 0,13% |
| 25 | Alphabet Inc 4.80% 02/15/2036 | 0,12% |
| 26 | Bank of America Corp 3.42% 12/20/2028 | 0,12% |
| 27 | Morgan Stanley 4.71% 03/12/2032 | 0,12% |
| 28 | Oracle Corp 6.70% 02/04/2056 | 0,12% |
| 29 | AbbVie Inc 3.20% 11/21/2029 | 0,12% |
| 30 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | 0,12% |
| 31 | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0,12% |
| 32 | CVS Health Corp 4.78% 03/25/2038 | 0,12% |
| 33 | Bank of America Corp 2.97% 02/04/2033 | 0,12% |
| 34 | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | 0,12% |
| 35 | Wells Fargo & Co 4.96% 01/23/2037 | 0,12% |
| 36 | Wells Fargo & Co 5.01% 04/04/2051 | 0,12% |
| 37 | Citigroup Inc 4.45% 09/29/2027 | 0,12% |
| 38 | Salesforce Inc 4.65% 03/15/2029 | 0,12% |
| 39 | Bank of America Corp 5.01% 07/22/2033 | 0,12% |
| 40 | Morgan Stanley 2.70% 01/22/2031 | 0,12% |
| 41 | Bank of America Corp 2.50% 02/13/2031 | 0,12% |
| 42 | AT&T Inc 3.50% 09/15/2053 | 0,12% |
| 43 | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 0,12% |
| 44 | Morgan Stanley 6.34% 10/18/2033 | 0,11% |
| 45 | Morgan Stanley 5.32% 07/19/2035 | 0,11% |
| 46 | Charles Schwab Corp/The 4.34% 11/14/2031 | 0,11% |
| 47 | Citigroup Inc 5.17% 02/13/2030 | 0,11% |
| 48 | Salesforce Inc 5.55% 03/15/2036 | 0,11% |
| 49 | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | 0,11% |
| 50 | Morgan Stanley 4.65% 10/18/2030 | 0,11% |
| 51 | JPMorgan Chase & Co 5.58% 07/23/2036 | 0,11% |
| 52 | Verizon Communications Inc 5.88% 11/30/2055 | 0,11% |
| 53 | Alphabet Inc 5.45% 11/15/2055 | 0,11% |
| 54 | Wells Fargo & Co 6.30% 10/23/2029 | 0,11% |
| 55 | Bank of America Corp 5.82% 09/15/2029 | 0,11% |
| 56 | Bank of America Corp 4.08% 03/20/2051 | 0,11% |
| 57 | Alphabet Inc 5.65% 02/15/2056 | 0,11% |
| 58 | Verizon Communications Inc 2.35% 03/15/2032 | 0,11% |
| 59 | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | 0,11% |
| 60 | JPMorgan Chase & Co 5.50% 01/24/2036 | 0,1% |
| 61 | Morgan Stanley 5.83% 04/19/2035 | 0,1% |
| 62 | AT&T Inc 2.55% 12/01/2033 | 0,1% |
| 63 | AT&T Inc 3.65% 09/15/2059 | 0,1% |
| 64 | JPMorgan Chase & Co 4.91% 07/25/2033 | 0,1% |
| 65 | Amazon.com Inc 5.30% 07/09/2036 | 0,1% |
| 66 | JPMorgan Chase & Co 2.54% 11/08/2032 | 0,1% |
| 67 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | 0,1% |
| 68 | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | 0,1% |
| 69 | Bank of America Corp 4.46% 02/06/2032 | 0,1% |
| 70 | NVIDIA Corp 4.50% 06/15/2031 | 0,1% |
| 71 | JPMorgan Chase & Co 5.35% 06/01/2034 | 0,1% |
| 72 | HCA Inc 3.50% 09/01/2030 | 0,1% |
| 73 | JPMorgan Chase & Co 4.81% 10/22/2036 | 0,1% |
| 74 | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | 0,1% |
| 75 | Goldman Sachs Group Inc/The 6.25% 02/01/2041 | 0,1% |
| 76 | Salesforce Inc 4.90% 09/15/2031 | 0,1% |
| 77 | International Business Machines Corp 3.50% 05/15/2029 | 0,1% |
| 78 | Morgan Stanley 5.23% 01/15/2031 | 0,1% |
| 79 | JPMorgan Chase & Co 4.35% 01/22/2032 | 0,1% |
| 80 | HSBC Holdings PLC 5.40% 08/11/2033 | 0,1% |
| 81 | Wells Fargo & Co 5.21% 12/03/2035 | 0,1% |
| 82 | Amgen Inc 5.25% 03/02/2030 | 0,1% |
| 83 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | 0,1% |
| 84 | Amgen Inc 5.75% 03/02/2063 | 0,1% |
| 85 | NVIDIA Corp 4.25% 06/15/2028 | 0,1% |
| 86 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0,1% |
| 87 | HSBC Holdings PLC 5.21% 08/11/2028 | 0,1% |
| 88 | Salesforce Inc 4.50% 03/15/2028 | 0,1% |
| 89 | Amgen Inc 5.25% 03/02/2033 | 0,1% |
| 90 | Morgan Stanley 5.19% 04/17/2031 | 0,1% |
| 91 | Amazon.com Inc 4.60% 07/09/2029 | 0,1% |
| 92 | Citigroup Inc 3.79% 03/17/2033 | 0,1% |
| 93 | HSBC Holdings PLC 7.39% 11/03/2028 | 0,1% |
| 94 | Cisco Systems Inc 4.85% 02/26/2029 | 0,1% |
| 95 | Amazon.com Inc 4.00% 03/13/2029 | 0,1% |
| 96 | Bank of America Corp 4.98% 01/24/2029 | 0,1% |
| 97 | JPMorgan Chase & Co 6.09% 10/23/2029 | 0,1% |
| 98 | CVS Health Corp 5.13% 07/20/2045 | 0,09% |
| 99 | CVS Health Corp 4.30% 03/25/2028 | 0,09% |
| 100 | JPMorgan Chase & Co 5.00% 07/22/2030 | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.