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Core Investment Grade Bond · Estados Unidos
Las 100 mayores posiciones de VPLS de 1434 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
31,26%
En compañías con ficha
0%
Posiciones del fondo
1434
| # | Posición | Peso |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 2,03% |
| 2 | United States Treasury Note/Bond 3.75% 04/15/2028 | 1,43% |
| 3 | PMT Loan Trust 2026-INV1 4.92% 01/25/2057 | 1,01% |
| 4 | Fannie Mae REMICS 4.72% 04/25/2056 | 0,88% |
| 5 | United States Treasury Note/Bond 4.00% 10/31/2029 | 0,76% |
| 6 | United States Treasury Note/Bond 3.50% 01/31/2028 | 0,75% |
| 7 | Fannie Mae Pool 5.00% 02/01/2056 | 0,65% |
| 8 | Freddie Mac Pool 4.00% 06/01/2052 | 0,63% |
| 9 | Fannie Mae REMICS 4.62% 07/25/2055 | 0,62% |
| 10 | Fannie Mae REMICS 5.07% 06/25/2056 | 0,53% |
| 11 | OBX 2026-INV2 Trust 5.37% 04/25/2056 | 0,5% |
| 12 | NVIDIA Corp 4.35% 06/15/2029 | 0,47% |
| 13 | United States Treasury Note/Bond 4.38% 05/15/2036 | 0,47% |
| 14 | Fannie Mae or Freddie Mac 5.50% 08/13/2026 | 0,47% |
| 15 | United States Treasury Note/Bond 4.13% 06/30/2031 | 0,44% |
| 16 | United States Treasury Note/Bond 3.50% 10/15/2028 | 0,44% |
| 17 | OBX 2026-INV4 Trust 5.32% 05/25/2056 | 0,43% |
| 18 | NVIDIA Corp 4.25% 06/15/2028 | 0,42% |
| 19 | United States Treasury Note/Bond 1.25% 09/30/2028 | 0,42% |
| 20 | Eskom Holdings 4.31% 07/23/2027 | 0,41% |
| 21 | Freddie Mac REMICS 3.00% 04/15/2046 | 0,4% |
| 22 | Mexican Bonos 7.75% 11/23/2034 | 0,4% |
| 23 | Fannie Mae Pool 2.00% 01/01/2051 | 0,38% |
| 24 | Foundry JV Holdco LLC 5.90% 01/25/2033 | 0,35% |
| 25 | Dominican Republic International Bond 5.95% 01/25/2027 | 0,34% |
| 26 | Morocco Government International Bond 5.95% 03/08/2028 | 0,34% |
| 27 | United States Treasury Note/Bond 4.50% 05/31/2029 | 0,34% |
| 28 | Mexico Government International Bond 5.85% 07/02/2032 | 0,33% |
| 29 | United States Treasury Note/Bond 3.63% 08/15/2043 | 0,31% |
| 30 | QatarEnergy 4.63% 06/23/2029 | 0,3% |
| 31 | Fannie Mae Pool 5.50% 06/01/2056 | 0,29% |
| 32 | Freddie Mac Pool 2.00% 12/01/2051 | 0,29% |
| 33 | EFMT 2026-AE4 5.50% 06/25/2061 | 0,28% |
| 34 | United States Treasury Note/Bond 4.00% 11/15/2035 | 0,27% |
| 35 | Freddie Mac Pool 2.00% 02/01/2051 | 0,26% |
| 36 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 | 0,26% |
| 37 | Turkiye Government International Bond 6.38% 05/22/2031 | 0,25% |
| 38 | PMT Loan Trust 2026-J3 5.42% 06/25/2057 | 0,25% |
| 39 | Petroleos Mexicanos 8.75% 06/02/2029 | 0,25% |
| 40 | Hungary Government International Bond 5.38% 09/26/2030 | 0,25% |
| 41 | United States Treasury Note/Bond 4.00% 11/15/2042 | 0,24% |
| 42 | Republic of Italy Government International Bond 6.00% 07/14/2056 | 0,24% |
| 43 | Fannie Mae Pool 6.50% 02/01/2054 | 0,23% |
| 44 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 | 0,23% |
| 45 | Fannie Mae Pool 2.50% 05/01/2051 | 0,22% |
| 46 | Boeing Co/The 5.15% 05/01/2030 | 0,22% |
| 47 | United States Treasury Note/Bond 3.38% 05/15/2044 | 0,22% |
| 48 | Oman Government International Bond 5.38% 03/08/2027 | 0,22% |
| 49 | United States Treasury Note/Bond 2.75% 08/15/2042 | 0,22% |
| 50 | Fannie Mae or Freddie Mac 2.50% 08/13/2026 | 0,22% |
| 51 | Corp Andina de Fomento 4.63% 01/15/2036 | 0,22% |
| 52 | Fannie Mae Pool 5.50% 09/01/2054 | 0,21% |
| 53 | Freddie Mac REMICS 4.82% 04/25/2054 | 0,21% |
| 54 | Fannie Mae or Freddie Mac 4.50% 08/13/2026 | 0,21% |
| 55 | Republic of Uzbekistan International Bond 5.38% 05/29/2027 | 0,21% |
| 56 | RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 | 0,21% |
| 57 | Turkiye Government International Bond 6.30% 03/14/2033 | 0,21% |
| 58 | Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 | 0,2% |
| 59 | Philippine Government International Bond 5.25% 05/14/2034 | 0,2% |
| 60 | PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 | 0,2% |
| 61 | Fannie Mae REMICS 5.02% 06/25/2056 | 0,2% |
| 62 | Petroleos Mexicanos 5.35% 02/12/2028 | 0,2% |
| 63 | Freddie Mac Pool 5.00% 01/01/2053 | 0,19% |
| 64 | EFMT 2026-AE3 5.50% 06/25/2061 | 0,19% |
| 65 | Freddie Mac REMICS 4.92% 09/25/2054 | 0,19% |
| 66 | European Union 2.88% 10/13/2031 | 0,19% |
| 67 | United States Treasury Note/Bond 4.63% 04/30/2029 | 0,19% |
| 68 | Dominican Republic International Bond 7.05% 02/03/2031 | 0,19% |
| 69 | Sumisho Air Lease Corp 4.85% 03/24/2031 | 0,19% |
| 70 | State Oil Co of the Azerbaijan Republic 6.57% 07/07/2056 | 0,19% |
| 71 | PMT Loan Trust 2025-INV10 4.97% 10/01/2056 | 0,19% |
| 72 | Fannie Mae Pool 6.00% 12/01/2052 | 0,19% |
| 73 | PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 | 0,18% |
| 74 | Ecopetrol SA 8.88% 01/13/2033 | 0,18% |
| 75 | Cyprus Government International Bond 3.25% 01/28/2036 | 0,18% |
| 76 | Morocco Government International Bond 4.75% 05/26/2034 | 0,18% |
| 77 | Ecuador Government International Bond 6.90% 07/31/2035 | 0,18% |
| 78 | Junta de Castilla y Leon 3.33% 04/30/2034 | 0,18% |
| 79 | Comunidad Autonoma de Canarias 3.50% 04/30/2036 | 0,18% |
| 80 | Philippine Government International Bond 6.38% 10/23/2034 | 0,18% |
| 81 | US Bancorp 5.47% 07/27/2037 | 0,18% |
| 82 | Indonesia Government International Bond 3.75% 10/16/2033 | 0,17% |
| 83 | Fannie Mae Pool 4.91% 06/01/2056 | 0,17% |
| 84 | Dominican Republic International Bond 5.50% 02/22/2029 | 0,17% |
| 85 | Sumisho Air Lease Corp 4.50% 03/24/2029 | 0,17% |
| 86 | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | 0,17% |
| 87 | Saudi Government International Bond 5.88% 01/12/2056 | 0,17% |
| 88 | Fannie Mae REMICS 5.02% 06/25/2056 | 0,17% |
| 89 | Ginnie Mae II Pool 3.00% 04/20/2052 | 0,17% |
| 90 | United States Treasury Note/Bond 4.38% 07/31/2033 | 0,16% |
| 91 | Morgan Stanley 4.36% 10/22/2031 | 0,16% |
| 92 | Sequoia Mortgage Trust 2026-7 5.32% 06/25/2056 | 0,16% |
| 93 | Fannie Mae Pool 2.00% 02/01/2052 | 0,16% |
| 94 | Fannie Mae Pool 2.00% 05/01/2051 | 0,16% |
| 95 | OBX 2026-INV1 Trust 5.50% 02/25/2056 | 0,16% |
| 96 | PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 | 0,16% |
| 97 | United States Treasury Note/Bond 4.00% 01/31/2029 | 0,16% |
| 98 | Fannie Mae REMICS 1.63% 08/25/2050 | 0,16% |
| 99 | United States Treasury Note/Bond 2.38% 05/15/2051 | 0,16% |
| 100 | Ginnie Mae II Pool 5.00% 02/20/2056 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.