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Core Investment Grade Bond · Estados Unidos
Las 100 mayores posiciones de VSDB, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
43,27%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.38% 12/31/2027 | 2,14% |
| 2 | United States Treasury Note/Bond 3.88% 11/30/2027 | 1,67% |
| 3 | United States Treasury Note/Bond 4.25% 06/30/2029 | 1,45% |
| 4 | United States Treasury Note/Bond 0.63% 12/31/2027 | 1,37% |
| 5 | United States Treasury Note/Bond 4.50% 05/31/2029 | 1,32% |
| 6 | United States Treasury Note/Bond 4.25% 02/15/2028 | 1,14% |
| 7 | United States Treasury Note/Bond 3.63% 08/31/2029 | 1,02% |
| 8 | United States Treasury Note/Bond 4.25% 07/31/2028 | 0,9% |
| 9 | United States Treasury Bill 08/05/2027 | 0,88% |
| 10 | Ginnie Mae 5.50% 09/21/2026 | 0,76% |
| 11 | Government National Mortgage Association 4.50% 12/20/2051 | 0,74% |
| 12 | MKTLIQ 12/31/2049 | 0,73% |
| 13 | United States Treasury Note/Bond 3.63% 12/31/2030 | 0,67% |
| 14 | Dominican Republic International Bond 4.50% 01/30/2030 | 0,66% |
| 15 | Fannie Mae or Freddie Mac 5.50% 09/14/2026 | 0,63% |
| 16 | Fannie Mae REMICS 4.64% 07/25/2055 | 0,6% |
| 17 | United States Treasury Note/Bond 3.50% 01/15/2029 | 0,58% |
| 18 | United States Treasury Note/Bond 3.88% 04/30/2031 | 0,58% |
| 19 | United States Treasury Note/Bond 0.63% 08/15/2030 | 0,52% |
| 20 | SA Global Sukuk Ltd 4.25% 10/02/2029 | 0,52% |
| 21 | Hazine Mustesarligi Varlik Kiralama AS 6.50% 04/26/2030 | 0,49% |
| 22 | United States Treasury Note/Bond 3.50% 11/30/2030 | 0,48% |
| 23 | United States Treasury Note/Bond 4.00% 01/31/2029 | 0,47% |
| 24 | United States Treasury Note/Bond 1.25% 09/30/2028 | 0,46% |
| 25 | United States Treasury Note/Bond 4.63% 04/30/2029 | 0,46% |
| 26 | Fannie Mae REMICS 5.04% 06/25/2056 | 0,45% |
| 27 | Mexico Government International Bond 2.66% 05/24/2031 | 0,43% |
| 28 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | 0,42% |
| 29 | Chase Home Lending Mortgage Trust 2026-AGY1 5.00% 02/25/2057 | 0,42% |
| 30 | UBS AG/Stamford CT 4.68% 11/29/2030 | 0,42% |
| 31 | United States Treasury Note/Bond 4.00% 07/31/2030 | 0,41% |
| 32 | Government National Mortgage Association 5.00% 04/20/2037 | 0,41% |
| 33 | United States Treasury Note/Bond 4.88% 10/31/2030 | 0,4% |
| 34 | PMT Loan Trust 2026-INV1 4.94% 01/25/2057 | 0,39% |
| 35 | Intel Corp 4.65% 06/01/2031 | 0,38% |
| 36 | Sumisho Air Lease Corp 4.50% 03/24/2029 | 0,37% |
| 37 | United States Treasury Note/Bond 0.63% 05/15/2030 | 0,36% |
| 38 | Ginnie Mae 5.00% 09/21/2026 | 0,36% |
| 39 | Fannie Mae REMICS 5.50% 09/25/2052 | 0,35% |
| 40 | Lloyds Banking Group PLC 5.87% 03/06/2029 | 0,34% |
| 41 | SFS Auto Receivables Securitization Trust 2026-1 4.46% 11/21/2033 | 0,34% |
| 42 | Government National Mortgage Association 4.99% 07/20/2055 | 0,33% |
| 43 | First Investors Auto Owner Trust 2026-1 5.80% 04/17/2034 | 0,33% |
| 44 | Credit Agricole SA 5.23% 01/09/2029 | 0,33% |
| 45 | Costa Rica Government International Bond 6.13% 02/19/2031 | 0,33% |
| 46 | Indonesia Government International Bond 1.00% 07/28/2029 | 0,32% |
| 47 | Ginnie Mae II Pool 4.50% 04/20/2056 | 0,31% |
| 48 | United States Treasury Note/Bond 2.38% 03/31/2029 | 0,31% |
| 49 | Pacific Gas and Electric Co 6.10% 01/15/2029 | 0,31% |
| 50 | United States Treasury Note/Bond 1.50% 02/15/2030 | 0,3% |
| 51 | Fannie Mae REMICS 3.00% 09/25/2047 | 0,3% |
| 52 | Santander UK Group Holdings PLC 6.53% 01/10/2029 | 0,3% |
| 53 | United States Treasury Note/Bond 4.63% 04/30/2031 | 0,3% |
| 54 | JP Morgan Mortgage Trust 2026-7 4.94% 02/25/2057 | 0,29% |
| 55 | HSBC Holdings PLC 4.71% 05/12/2030 | 0,29% |
| 56 | United States Treasury Note/Bond 4.38% 11/30/2028 | 0,29% |
| 57 | Ginnie Mae II Pool 5.00% 05/20/2056 | 0,29% |
| 58 | QatarEnergy 4.63% 06/23/2029 | 0,29% |
| 59 | Sumisho Air Lease Corp 4.40% 03/24/2028 | 0,29% |
| 60 | US Bank NA/Cincinnati OH 4.54% 05/20/2029 | 0,29% |
| 61 | Capital One Financial Corp 4.49% 09/11/2031 | 0,29% |
| 62 | Hazine Mustesarligi Varlik Kiralama AS 6.75% 09/01/2030 | 0,29% |
| 63 | OneMain Financial Issuance Trust 2026-3 5.32% 01/14/2041 | 0,29% |
| 64 | United States Treasury Note/Bond 4.13% 03/31/2029 | 0,29% |
| 65 | Devon Energy Corp 4.38% 03/15/2029 | 0,28% |
| 66 | United States Treasury Note/Bond 1.50% 11/30/2028 | 0,28% |
| 67 | General Motors Financial Co Inc 5.45% 07/15/2030 | 0,28% |
| 68 | Galaxy Pipeline Assets Bidco Ltd 2.16% 03/31/2034 | 0,28% |
| 69 | Republic of Uzbekistan International Bond 5.10% 02/25/2029 | 0,28% |
| 70 | UBS Group AG 5.62% 09/13/2030 | 0,28% |
| 71 | EFMT 2026-AE4 5.50% 06/25/2061 | 0,28% |
| 72 | Wells Fargo & Co 4.58% 05/20/2029 | 0,27% |
| 73 | Morocco Government International Bond 5.95% 03/08/2028 | 0,27% |
| 74 | Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.79% 06/20/2029 | 0,27% |
| 75 | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | 0,26% |
| 76 | Suci Second Investment Co 4.38% 09/10/2027 | 0,26% |
| 77 | JPMorgan Chase & Co 4.41% 04/23/2030 | 0,26% |
| 78 | Credit Agricole SA 6.32% 10/03/2029 | 0,26% |
| 79 | United States Treasury Note/Bond 1.75% 01/31/2029 | 0,26% |
| 80 | United States Treasury Note/Bond 4.00% 05/31/2030 | 0,25% |
| 81 | BNP Paribas SA 4.79% 05/09/2029 | 0,25% |
| 82 | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | 0,24% |
| 83 | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | 0,24% |
| 84 | Boeing Co/The 3.63% 02/01/2031 | 0,24% |
| 85 | United States Treasury Note/Bond 1.25% 04/30/2028 | 0,23% |
| 86 | General Motors Financial Co Inc 5.35% 01/07/2030 | 0,23% |
| 87 | Volkswagen Group of America Finance LLC 5.65% 09/12/2028 | 0,23% |
| 88 | Dominican Republic International Bond 5.50% 02/22/2029 | 0,23% |
| 89 | Hungary Government International Bond 6.13% 05/22/2028 | 0,23% |
| 90 | Danske Bank A/S 4.66% 03/27/2029 | 0,23% |
| 91 | UBS Group AG 3.87% 01/12/2029 | 0,22% |
| 92 | BNP Paribas SA 5.50% 05/20/2030 | 0,22% |
| 93 | United States Treasury Note/Bond 4.13% 06/30/2031 | 0,22% |
| 94 | United States Treasury Note/Bond 4.13% 05/31/2031 | 0,22% |
| 95 | M&T Bank Corp 7.41% 10/30/2029 | 0,22% |
| 96 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | 0,22% |
| 97 | Barclays PLC 5.09% 06/20/2030 | 0,22% |
| 98 | Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07% 06/26/2034 | 0,22% |
| 99 | UBS Group AG 4.15% 12/23/2029 | 0,22% |
| 100 | Mizuho Financial Group Inc 4.71% 07/08/2031 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.