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Core Investment Grade Bond · Estados Unidos
Las 100 mayores posiciones de VCRB de 1603 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
34,24%
En compañías con ficha
0%
Posiciones del fondo
1603
| # | Posición | Peso |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 4,81% |
| 2 | United States Treasury Note/Bond 3.75% 04/15/2028 | 1,47% |
| 3 | United States Treasury Note/Bond 4.63% 04/30/2029 | 0,97% |
| 4 | United States Treasury Note/Bond 3.38% 11/30/2027 | 0,82% |
| 5 | United States Treasury Note/Bond 3.50% 02/28/2031 | 0,8% |
| 6 | NVIDIA Corp 4.25% 06/15/2028 | 0,71% |
| 7 | United States Treasury Note/Bond 4.38% 05/15/2036 | 0,68% |
| 8 | United States Treasury Note/Bond 1.88% 02/28/2029 | 0,62% |
| 9 | United States Treasury Note/Bond 3.50% 11/15/2028 | 0,61% |
| 10 | Fannie Mae REMICS 5.07% 06/25/2056 | 0,55% |
| 11 | United States Treasury Note/Bond 4.25% 01/31/2030 | 0,51% |
| 12 | NVIDIA Corp 4.35% 06/15/2029 | 0,5% |
| 13 | United States Treasury Note/Bond 4.63% 02/15/2035 | 0,49% |
| 14 | United States Treasury Note/Bond 3.63% 09/30/2031 | 0,48% |
| 15 | United States Treasury Note/Bond 4.38% 05/15/2034 | 0,48% |
| 16 | United States Treasury Note/Bond 3.75% 08/31/2031 | 0,47% |
| 17 | United States Treasury Note/Bond 4.00% 07/31/2030 | 0,46% |
| 18 | OBX 2026-INV2 Trust 5.37% 04/25/2056 | 0,46% |
| 19 | United States Treasury Note/Bond 1.25% 09/30/2028 | 0,45% |
| 20 | United States Treasury Note/Bond 3.50% 10/15/2028 | 0,45% |
| 21 | United States Treasury Note/Bond 4.13% 06/30/2031 | 0,45% |
| 22 | OBX 2026-INV4 Trust 5.32% 05/25/2056 | 0,45% |
| 23 | United States Treasury Note/Bond 2.88% 05/15/2032 | 0,41% |
| 24 | Fannie Mae Pool 5.00% 02/01/2056 | 0,41% |
| 25 | United States Treasury Note/Bond 3.63% 08/31/2030 | 0,39% |
| 26 | United States Treasury Note/Bond 4.00% 10/31/2029 | 0,37% |
| 27 | Mexico Government International Bond 5.85% 07/02/2032 | 0,37% |
| 28 | United States Treasury Note/Bond 4.13% 02/29/2032 | 0,34% |
| 29 | Foundry JV Holdco LLC 5.90% 01/25/2033 | 0,32% |
| 30 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 | 0,31% |
| 31 | Fannie Mae or Freddie Mac 5.50% 08/13/2026 | 0,3% |
| 32 | EFMT 2026-AE4 5.50% 06/25/2061 | 0,29% |
| 33 | Fannie Mae Pool 2.00% 01/01/2051 | 0,28% |
| 34 | Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 | 0,27% |
| 35 | United States Treasury Note/Bond 4.00% 11/15/2042 | 0,27% |
| 36 | PMT Loan Trust 2026-J3 5.42% 06/25/2057 | 0,27% |
| 37 | United States Treasury Note/Bond 2.50% 02/15/2045 | 0,27% |
| 38 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 | 0,26% |
| 39 | United States Treasury Note/Bond 1.13% 08/31/2028 | 0,26% |
| 40 | United States Treasury Note/Bond 4.75% 11/15/2053 | 0,26% |
| 41 | United States Treasury Note/Bond 4.00% 11/15/2035 | 0,25% |
| 42 | OBX 2026-INV1 Trust 5.50% 02/25/2056 | 0,25% |
| 43 | Republic of Italy Government International Bond 6.00% 07/14/2056 | 0,24% |
| 44 | PMT Loan Trust 2026-INV2 5.50% 01/25/2057 | 0,24% |
| 45 | Eskom Holdings 4.31% 07/23/2027 | 0,23% |
| 46 | Corp Andina de Fomento 4.63% 01/15/2036 | 0,23% |
| 47 | Freddie Mac Pool 2.00% 05/01/2051 | 0,23% |
| 48 | Fannie Mae Pool 6.00% 12/01/2052 | 0,23% |
| 49 | RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 | 0,22% |
| 50 | United States Treasury Note/Bond 1.88% 02/15/2051 | 0,21% |
| 51 | Indonesia Government International Bond 5.03% 05/29/2031 | 0,21% |
| 52 | Fannie Mae REMICS 5.02% 06/25/2056 | 0,21% |
| 53 | PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 | 0,2% |
| 54 | EFMT 2026-AE3 5.50% 06/25/2061 | 0,2% |
| 55 | PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 | 0,2% |
| 56 | European Union 2.88% 10/13/2031 | 0,2% |
| 57 | Oman Government International Bond 5.38% 03/08/2027 | 0,2% |
| 58 | Cyprus Government International Bond 3.25% 01/28/2036 | 0,2% |
| 59 | United States Treasury Note/Bond 4.13% 02/15/2036 | 0,2% |
| 60 | Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.77% 02/25/2061 | 0,19% |
| 61 | Comunidad Autonoma de Canarias 3.50% 04/30/2036 | 0,19% |
| 62 | Junta de Castilla y Leon 3.33% 04/30/2034 | 0,19% |
| 63 | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | 0,19% |
| 64 | Fannie Mae Pool 2.00% 05/01/2051 | 0,18% |
| 65 | Fannie Mae REMICS 5.02% 06/25/2056 | 0,18% |
| 66 | PMT Loan Trust 2025-INV11 4.97% 11/25/2056 | 0,18% |
| 67 | Ginnie Mae II Pool 4.50% 04/20/2054 | 0,18% |
| 68 | Fannie Mae or Freddie Mac 3.50% 08/13/2026 | 0,17% |
| 69 | Sequoia Mortgage Trust 2026-7 5.32% 06/25/2056 | 0,17% |
| 70 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 0,17% |
| 71 | CRH America Finance Inc 4.40% 02/09/2031 | 0,17% |
| 72 | City of Madrid Spain 3.36% 10/31/2035 | 0,17% |
| 73 | United States Treasury Note/Bond 4.38% 07/31/2033 | 0,17% |
| 74 | QatarEnergy 4.63% 06/23/2029 | 0,17% |
| 75 | Fannie Mae Pool 4.74% 05/01/2056 | 0,17% |
| 76 | Freddie Mac Non Gold Pool 4.97% 02/01/2056 | 0,17% |
| 77 | Fannie Mae Pool 5.50% 06/01/2056 | 0,17% |
| 78 | Fannie Mae Pool 4.91% 06/01/2056 | 0,17% |
| 79 | Fannie Mae Pool 5.50% 09/01/2054 | 0,17% |
| 80 | Sumisho Air Lease Corp 4.50% 03/24/2029 | 0,16% |
| 81 | Finland Government International Bond 4.50% 06/03/2036 | 0,16% |
| 82 | Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055 | 0,16% |
| 83 | Gaci First Investment Co 5.00% 10/13/2027 | 0,16% |
| 84 | Morocco Government International Bond 4.75% 05/26/2034 | 0,16% |
| 85 | Fannie Mae REMICS 1.63% 08/25/2050 | 0,16% |
| 86 | Fannie Mae Pool 4.30% 02/01/2056 | 0,16% |
| 87 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0,16% |
| 88 | Fannie Mae or Freddie Mac 4.50% 08/13/2026 | 0,16% |
| 89 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 6.00% 09/25/2054 | 0,16% |
| 90 | PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 | 0,16% |
| 91 | Sequoia Mortgage Trust 2026-HYB2 4.63% 07/25/2056 | 0,16% |
| 92 | PMT Loan Trust 2025-INV12 4.92% 12/25/2056 | 0,16% |
| 93 | Ginnie Mae II Pool 5.00% 02/20/2056 | 0,15% |
| 94 | United States Treasury Note/Bond 2.75% 08/15/2042 | 0,15% |
| 95 | United States Treasury Note/Bond 4.25% 05/15/2039 | 0,15% |
| 96 | Hungary Government International Bond 6.13% 05/22/2028 | 0,15% |
| 97 | Ginnie Mae II Pool 5.50% 01/20/2055 | 0,15% |
| 98 | Freddie Mac Pool 4.00% 06/01/2052 | 0,15% |
| 99 | Fannie Mae Pool 2.50% 08/01/2040 | 0,14% |
| 100 | United States Treasury Note/Bond 4.13% 08/15/2053 | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.