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Core Investment Grade Bond · Estados Unidos
Las 100 mayores posiciones de VUSB de 172 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
33%
En compañías con ficha
0%
Posiciones del fondo
172
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | 4,86% |
| 2 | United States Treasury Note/Bond 4.13% 11/15/2027 | 0,79% |
| 3 | PNC Financial Services Group Inc/The 4.62% 10/26/2029 | 0,56% |
| 4 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | 0,49% |
| 5 | US Bancorp 5.78% 06/12/2029 | 0,48% |
| 6 | Charles Schwab Corp/The 4.60% 07/27/2029 | 0,47% |
| 7 | Truist Bank 4.42% 07/24/2028 | 0,43% |
| 8 | Westlake Flooring Master Trust 4.23% 10/15/2029 | 0,42% |
| 9 | DLLAD 2024-1 LLC 5.30% 07/20/2029 | 0,42% |
| 10 | UBS Group AG 4.46% 04/10/2030 | 0,4% |
| 11 | Hyundai Auto Lease Securitization Trust 2026-C 4.68% 07/16/2029 | 0,39% |
| 12 | Bank of Montreal 4.38% 09/22/2028 | 0,39% |
| 13 | National Bank of Canada 4.17% 01/20/2029 | 0,37% |
| 14 | Toyota Motor Credit Corp 4.35% 09/05/2028 | 0,36% |
| 15 | Bank of America Corp 5.20% 04/25/2029 | 0,35% |
| 16 | PFS Financing Corp 5.34% 04/15/2029 | 0,35% |
| 17 | United States Treasury Note/Bond 1.00% 07/31/2028 | 0,34% |
| 18 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0,34% |
| 19 | NTT Finance Corp 4.57% 07/16/2027 | 0,34% |
| 20 | Fidelity National Information Services Inc 4.45% 03/10/2028 | 0,34% |
| 21 | RKTL 2026-2 4.33% 05/25/2035 | 0,33% |
| 22 | Mercedes-Benz Finance North America LLC 4.13% 03/10/2028 | 0,33% |
| 23 | Canadian Imperial Bank of Commerce 4.72% 06/16/2029 | 0,33% |
| 24 | American Honda Finance Corp 4.26% 12/11/2026 | 0,32% |
| 25 | Equitable Holdings Inc 4.35% 04/20/2028 | 0,32% |
| 26 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030 | 0,32% |
| 27 | Extra Space Storage LP 5.70% 04/01/2028 | 0,31% |
| 28 | Digital Realty Trust LP 4.45% 07/15/2028 | 0,31% |
| 29 | Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 | 0,3% |
| 30 | Province of British Columbia Canada 4.70% 01/24/2028 | 0,3% |
| 31 | UBS Group AG 4.47% 12/23/2029 | 0,3% |
| 32 | Tyson Foods Inc 3.55% 06/02/2027 | 0,3% |
| 33 | M&T Bank Auto Receivables Trust 2026-1 4.33% 07/16/2029 | 0,3% |
| 34 | Intel Corp 4.88% 02/10/2028 | 0,3% |
| 35 | M&T Bank Auto Receivables Trust 2026-1 4.66% 06/16/2031 | 0,29% |
| 36 | Canadian Imperial Bank of Commerce 4.86% 01/13/2028 | 0,29% |
| 37 | NatWest Group PLC 4.89% 05/18/2029 | 0,29% |
| 38 | Canadian Imperial Bank of Commerce 4.45% 01/29/2030 | 0,28% |
| 39 | SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035 | 0,28% |
| 40 | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | 0,27% |
| 41 | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | 0,27% |
| 42 | Hertz Vehicle Financing LLC 3.89% 09/25/2028 | 0,27% |
| 43 | Bank of Nova Scotia/The 4.52% 02/14/2029 | 0,27% |
| 44 | Huntington National Bank/The 4.34% 04/12/2028 | 0,27% |
| 45 | PNC Financial Services Group Inc/The 6.62% 10/20/2027 | 0,27% |
| 46 | Wells Fargo & Co 4.97% 04/23/2029 | 0,27% |
| 47 | US Bank NA/Cincinnati OH 4.73% 05/15/2028 | 0,26% |
| 48 | Athene Global Funding 4.63% 09/18/2028 | 0,26% |
| 49 | Jefferies Financial Group Inc 4.30% 02/11/2027 | 0,26% |
| 50 | Expedia Group Inc 3.80% 02/15/2028 | 0,26% |
| 51 | Glencore Funding LLC 4.38% 10/01/2026 | 0,26% |
| 52 | General Motors Financial Co Inc 2.40% 10/15/2028 | 0,26% |
| 53 | Equifax Inc 5.10% 12/15/2027 | 0,25% |
| 54 | Omega Healthcare Investors Inc 4.50% 04/01/2027 | 0,25% |
| 55 | CCG Receivables Trust 2026-1 4.45% 01/17/2034 | 0,25% |
| 56 | Banco Santander SA 3.80% 02/23/2028 | 0,25% |
| 57 | Citibank NA 4.55% 06/18/2029 | 0,25% |
| 58 | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | 0,25% |
| 59 | Digital Realty Trust LP 5.55% 01/15/2028 | 0,24% |
| 60 | NTT Finance Corp 4.62% 07/16/2028 | 0,24% |
| 61 | Bank of New York Mellon Corp/The 4.46% 07/21/2028 | 0,24% |
| 62 | Lloyds Banking Group PLC 4.38% 03/22/2028 | 0,24% |
| 63 | DTE Energy Co 4.95% 07/01/2027 | 0,24% |
| 64 | Corebridge Financial Inc 3.65% 04/05/2027 | 0,24% |
| 65 | Bank of Montreal 4.06% 09/22/2028 | 0,24% |
| 66 | Zimmer Biomet Holdings Inc 4.70% 02/19/2027 | 0,23% |
| 67 | Bank of Nova Scotia/The 4.39% 09/15/2028 | 0,23% |
| 68 | Roper Technologies Inc 4.25% 09/15/2028 | 0,23% |
| 69 | Brookfield Finance Inc 3.90% 01/25/2028 | 0,23% |
| 70 | Oracle Corp 2.30% 03/25/2028 | 0,23% |
| 71 | Elevance Health Inc 4.00% 09/15/2028 | 0,23% |
| 72 | Honeywell Aerospace Inc 3.90% 03/16/2028 | 0,23% |
| 73 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | 0,23% |
| 74 | NTT Finance Corp 1.59% 04/03/2028 | 0,22% |
| 75 | Hyatt Hotels Corp 5.05% 03/30/2028 | 0,22% |
| 76 | FirstEnergy Corp 3.90% 07/15/2027 | 0,22% |
| 77 | Abbott Laboratories 3.70% 03/09/2029 | 0,22% |
| 78 | NiSource Inc 5.25% 03/30/2028 | 0,22% |
| 79 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 | 0,22% |
| 80 | Crown Castle Inc 5.00% 01/11/2028 | 0,22% |
| 81 | DTE Energy Co 4.88% 06/01/2028 | 0,22% |
| 82 | JPMorgan Chase & Co 4.45% 01/24/2029 | 0,22% |
| 83 | Wolrd Omni Select Auto Trust 2026-A 4.52% 07/15/2030 | 0,22% |
| 84 | NVIDIA Corp 4.25% 06/15/2028 | 0,22% |
| 85 | Royal Bank of Canada 4.00% 11/03/2028 | 0,22% |
| 86 | Royal Bank of Canada 4.49% 10/18/2028 | 0,22% |
| 87 | National Bank of Canada 4.95% 02/01/2028 | 0,22% |
| 88 | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | 0,22% |
| 89 | Lloyds Banking Group PLC 4.40% 02/10/2030 | 0,22% |
| 90 | AmeriCredit Automobile Receivables Trust 2026-1 4.15% 11/18/2032 | 0,22% |
| 91 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35% 11/20/2029 | 0,21% |
| 92 | BMW US Capital LLC 4.30% 03/17/2028 | 0,21% |
| 93 | Duke Energy Corp 4.30% 03/15/2028 | 0,21% |
| 94 | Wells Fargo & Co 4.39% 01/23/2030 | 0,21% |
| 95 | HPS Corporate Lending Fund 5.30% 06/05/2027 | 0,21% |
| 96 | Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032 | 0,21% |
| 97 | Realty Income Corp 2.10% 03/15/2028 | 0,21% |
| 98 | Hewlett Packard Enterprise Co 4.45% 09/25/2026 | 0,21% |
| 99 | T-Mobile USA Inc 3.75% 04/15/2027 | 0,2% |
| 100 | Sprint Capital Corp 6.88% 11/15/2028 | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.