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Core Investment Grade Bond · Estados Unidos
Las 100 mayores posiciones de VTC de 3 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
8,11%
En compañías con ficha
0%
Posiciones del fondo
3
| # | Posición | Peso |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 0,34% |
| 2 | US Dollar | 0,31% |
| 3 | Bank of America Corp 4.48% 04/23/2030 | 0,18% |
| 4 | Bank of America Corp 4.98% 01/24/2029 | 0,13% |
| 5 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0,12% |
| 6 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0,12% |
| 7 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0,1% |
| 8 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0,1% |
| 9 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0,1% |
| 10 | Meta Platforms Inc 4.88% 11/15/2035 | 0,1% |
| 11 | T-Mobile USA Inc 3.88% 04/15/2030 | 0,09% |
| 12 | Oracle Corp 5.70% 02/04/2036 | 0,09% |
| 13 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0,09% |
| 14 | CVS Health Corp 5.05% 03/25/2048 | 0,09% |
| 15 | AbbVie Inc 3.20% 11/21/2029 | 0,09% |
| 16 | Abbott Laboratories 4.65% 03/15/2036 | 0,09% |
| 17 | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | 0,09% |
| 18 | Apple Inc 1.70% 08/05/2031 | 0,08% |
| 19 | Deutsche Telekom International Finance BV 8.25% 06/15/2030 | 0,08% |
| 20 | Microsoft Corp 2.52% 06/01/2050 | 0,08% |
| 21 | Amgen Inc 5.15% 03/02/2028 | 0,08% |
| 22 | Morgan Stanley 5.25% 04/21/2034 | 0,08% |
| 23 | Bank of America Corp 5.04% 02/06/2037 | 0,08% |
| 24 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 0,08% |
| 25 | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0,08% |
| 26 | Wells Fargo & Co 5.50% 01/23/2035 | 0,08% |
| 27 | JPMorgan Chase & Co 5.00% 07/22/2030 | 0,08% |
| 28 | Morgan Stanley 5.52% 11/19/2055 | 0,08% |
| 29 | Citigroup Inc 2.56% 05/01/2032 | 0,08% |
| 30 | Bank of America Corp 5.51% 01/24/2036 | 0,08% |
| 31 | Morgan Stanley 4.87% 07/12/2029 | 0,08% |
| 32 | JPMorgan Chase & Co 1.95% 02/04/2032 | 0,08% |
| 33 | Meta Platforms Inc 5.25% 05/15/2036 | 0,08% |
| 34 | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | 0,08% |
| 35 | JPMorgan Chase & Co 5.50% 01/24/2036 | 0,08% |
| 36 | Meta Platforms Inc 6.30% 05/15/2056 | 0,08% |
| 37 | Morgan Stanley 3.77% 01/24/2029 | 0,07% |
| 38 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | 0,07% |
| 39 | Amazon.com Inc 5.80% 03/13/2056 | 0,07% |
| 40 | Morgan Stanley 5.12% 02/01/2029 | 0,07% |
| 41 | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0,07% |
| 42 | JPMorgan Chase & Co 5.01% 01/23/2030 | 0,07% |
| 43 | Citigroup Inc 2.57% 06/03/2031 | 0,07% |
| 44 | Morgan Stanley 5.23% 01/15/2031 | 0,07% |
| 45 | JPMorgan Chase & Co 5.58% 07/23/2036 | 0,07% |
| 46 | Citigroup Inc 3.98% 03/20/2030 | 0,07% |
| 47 | Alphabet Inc 3.70% 02/15/2029 | 0,07% |
| 48 | Wells Fargo & Co 5.21% 12/03/2035 | 0,07% |
| 49 | Morgan Stanley 6.34% 10/18/2033 | 0,07% |
| 50 | Cisco Systems Inc 5.05% 02/26/2034 | 0,07% |
| 51 | Citigroup Inc 5.17% 09/11/2036 | 0,07% |
| 52 | Wells Fargo & Co 5.24% 01/24/2031 | 0,07% |
| 53 | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | 0,07% |
| 54 | JPMorgan Chase & Co 5.34% 01/23/2035 | 0,07% |
| 55 | Alphabet Inc 4.80% 02/15/2036 | 0,07% |
| 56 | JPMorgan Chase & Co 4.35% 01/22/2032 | 0,07% |
| 57 | Citigroup Inc 4.79% 03/04/2029 | 0,07% |
| 58 | Morgan Stanley 5.17% 01/16/2030 | 0,07% |
| 59 | Wells Fargo & Co 4.18% 01/23/2030 | 0,07% |
| 60 | Wells Fargo & Co 5.61% 04/23/2036 | 0,07% |
| 61 | Amazon.com Inc 3.85% 03/13/2028 | 0,07% |
| 62 | Bank of America Corp 2.88% 10/22/2030 | 0,07% |
| 63 | Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 | 0,07% |
| 64 | Amazon.com Inc 2.10% 05/12/2031 | 0,07% |
| 65 | Amazon.com Inc 1.65% 05/12/2028 | 0,07% |
| 66 | HSBC Holdings PLC 4.95% 03/31/2030 | 0,07% |
| 67 | Morgan Stanley 6.63% 11/01/2034 | 0,07% |
| 68 | Morgan Stanley 1.79% 02/13/2032 | 0,07% |
| 69 | JPMorgan Chase & Co 2.74% 10/15/2030 | 0,07% |
| 70 | Morgan Stanley 5.45% 07/20/2029 | 0,07% |
| 71 | Fiserv Inc 3.50% 07/01/2029 | 0,07% |
| 72 | Bank of America Corp 1.92% 10/24/2031 | 0,07% |
| 73 | Morgan Stanley Bank NA 4.79% 05/10/2030 | 0,07% |
| 74 | Alibaba Group Holding Ltd 4.00% 12/06/2037 | 0,07% |
| 75 | Amazon.com Inc 3.88% 08/22/2037 | 0,07% |
| 76 | Wells Fargo & Co 2.57% 02/11/2031 | 0,07% |
| 77 | Citigroup Inc 5.45% 06/11/2035 | 0,07% |
| 78 | Oracle Corp 4.95% 02/04/2031 | 0,07% |
| 79 | Salesforce Inc 4.65% 03/15/2029 | 0,07% |
| 80 | Oracle Corp 2.95% 04/01/2030 | 0,07% |
| 81 | Oracle Corp 4.55% 02/04/2029 | 0,07% |
| 82 | JPMorgan Chase & Co 4.92% 01/24/2029 | 0,07% |
| 83 | JPMorgan Chase & Co 4.25% 10/22/2031 | 0,07% |
| 84 | JPMorgan Chase & Co 2.96% 05/13/2031 | 0,07% |
| 85 | JPMorgan Chase & Co 2.07% 06/01/2029 | 0,07% |
| 86 | Bank of America Corp 5.16% 01/24/2031 | 0,07% |
| 87 | Morgan Stanley 5.42% 07/21/2034 | 0,07% |
| 88 | JPMorgan Chase & Co 5.14% 01/24/2031 | 0,06% |
| 89 | Exxon Mobil Corp 3.45% 04/15/2051 | 0,06% |
| 90 | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | 0,06% |
| 91 | Amgen Inc 5.65% 03/02/2053 | 0,06% |
| 92 | Salesforce Inc 4.90% 09/15/2031 | 0,06% |
| 93 | AbbVie Inc 4.25% 11/21/2049 | 0,06% |
| 94 | Space Exploration Technologies Corp 5.88% 07/15/2036 | 0,06% |
| 95 | Alphabet Inc 4.40% 02/15/2033 | 0,06% |
| 96 | NVIDIA Corp 4.25% 06/15/2028 | 0,06% |
| 97 | Bank of America Corp 1.90% 07/23/2031 | 0,06% |
| 98 | Broadcom Inc 4.15% 11/15/2030 | 0,06% |
| 99 | Cisco Systems Inc 4.85% 02/26/2029 | 0,06% |
| 100 | Citigroup Inc 4.45% 09/29/2027 | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.