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Fixed Income · Estados Unidos
Las 100 mayores posiciones de ZTWO de 455 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
23,85%
En compañías con ficha
0%
Posiciones del fondo
455
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 1,22% |
| 2 | LPL Holdings Inc 4.9% 04/03/2028 | 0,44% |
| 3 | DuPont de Nemours Inc 4.725% 11/15/2028 | 0,23% |
| 4 | Fox Corp 4.709% 01/25/2029 | 0,23% |
| 5 | Kroger Co/The 4.5% 01/15/2029 | 0,23% |
| 6 | Digital Realty Trust LP 4.45% 07/15/2028 | 0,23% |
| 7 | QUALCOMM Inc 1.3% 05/20/2028 | 0,23% |
| 8 | PepsiCo Inc 4.1% 01/15/2029 | 0,23% |
| 9 | CubeSmart LP 2.25% 12/15/2028 | 0,23% |
| 10 | Targa Resources Corp 4.35% 01/15/2029 | 0,23% |
| 11 | Ventas Realty LP 4.4% 01/15/2029 | 0,23% |
| 12 | John Deere Capital Corp 4.125% 01/18/2029 | 0,23% |
| 13 | Healthpeak OP LLC 2.125% 12/01/2028 | 0,23% |
| 14 | Emerson Electric Co 2% 12/21/2028 | 0,23% |
| 15 | UDR Inc 4.4% 01/26/2029 | 0,23% |
| 16 | Verizon Communications Inc 2.1% 03/22/2028 | 0,23% |
| 17 | AutoNation Inc 4.45% 01/15/2029 | 0,23% |
| 18 | Welltower OP LLC 2.05% 01/15/2029 | 0,23% |
| 19 | ERP Operating LP 1.9% 12/01/2028 | 0,23% |
| 20 | Brixmor Operating Partnership LP 2.25% 04/01/2028 | 0,23% |
| 21 | Northern Trust Corp 3.65% 08/03/2028 | 0,23% |
| 22 | Mosaic Co/The 4.35% 01/15/2029 | 0,23% |
| 23 | Western-Southern Global Funding 4.25% 01/29/2029 | 0,23% |
| 24 | Cantor Fitzgerald LP 7.2% 12/12/2028 | 0,23% |
| 25 | TD SYNNEX Corp 4.3% 01/17/2029 | 0,23% |
| 26 | Blackstone Private Credit Fund 7.3% 11/27/2028 | 0,23% |
| 27 | Waste Management Inc 3.875% 01/15/2029 | 0,23% |
| 28 | Coca-Cola Co/The 1.5% 03/05/2028 | 0,23% |
| 29 | Puget Energy Inc 2.379% 06/15/2028 | 0,23% |
| 30 | F&G Global Funding 4.5% 01/09/2029 | 0,23% |
| 31 | Lincoln Financial Global Funding 4.2% 01/12/2029 | 0,23% |
| 32 | Prologis LP 4.875% 06/15/2028 | 0,23% |
| 33 | Western Midstream Operating LP 6.35% 01/15/2029 | 0,23% |
| 34 | Carnival Corp Ltd 4% 08/01/2028 | 0,23% |
| 35 | Element Fleet Management Corp 6.319% 12/04/2028 | 0,23% |
| 36 | COPT Defense Properties LP 2% 01/15/2029 | 0,23% |
| 37 | Hyatt Hotels Corp 5.05% 03/30/2028 | 0,23% |
| 38 | AutoZone Inc 6.25% 11/01/2028 | 0,23% |
| 39 | Goldman Sachs BDC Inc 5.1% 01/28/2029 | 0,23% |
| 40 | Automatic Data Processing Inc 1.7% 05/15/2028 | 0,23% |
| 41 | Take-Two Interactive Software Inc 4.95% 03/28/2028 | 0,23% |
| 42 | SSM Health Care Corp 4.894% 06/01/2028 | 0,23% |
| 43 | Ares Management Corp 6.375% 11/10/2028 | 0,23% |
| 44 | Golub Capital BDC Inc 7.05% 12/05/2028 | 0,23% |
| 45 | Energy Transfer LP 6.1% 12/01/2028 | 0,23% |
| 46 | Devon Energy Corp 5.875% 06/15/2028 | 0,23% |
| 47 | Enel Chile SA 4.875% 06/12/2028 | 0,23% |
| 48 | Agree LP 2% 06/15/2028 | 0,23% |
| 49 | Netflix Inc 5.875% 11/15/2028 | 0,23% |
| 50 | Evergy Kansas Central Inc 4.7% 03/13/2028 | 0,23% |
| 51 | Xcel Energy Inc 4.75% 03/21/2028 | 0,23% |
| 52 | Blue Owl Capital Corp 2.875% 06/11/2028 | 0,23% |
| 53 | J M Smucker Co/The 5.9% 11/15/2028 | 0,23% |
| 54 | Brown & Brown Inc 4.7% 06/23/2028 | 0,23% |
| 55 | Dominion Energy Inc 4.6% 05/15/2028 | 0,23% |
| 56 | Bank of America Corp 4.623% 05/09/2029 | 0,23% |
| 57 | Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 | 0,23% |
| 58 | Starbucks Corp 4.5% 05/15/2028 | 0,23% |
| 59 | RTX Corp 5.75% 01/15/2029 | 0,23% |
| 60 | Target Corp 4.35% 06/15/2028 | 0,23% |
| 61 | Schlumberger Holdings Corp 4.5% 05/15/2028 | 0,23% |
| 62 | Yara International ASA 4.75% 06/01/2028 | 0,23% |
| 63 | UnitedHealth Group Inc 4.4% 06/15/2028 | 0,23% |
| 64 | Public Service Co of New Hampshire 4.4% 07/01/2028 | 0,23% |
| 65 | SBL Holdings Inc 5.9% 09/26/2028 | 0,23% |
| 66 | Air Products and Chemicals Inc 4.3% 06/11/2028 | 0,23% |
| 67 | EOG Resources Inc 4.4% 07/15/2028 | 0,23% |
| 68 | Equinor ASA 4.25% 06/02/2028 | 0,23% |
| 69 | Ameriprise Financial Inc 5.7% 12/15/2028 | 0,23% |
| 70 | Ecolab Inc 4.3% 06/15/2028 | 0,23% |
| 71 | Cummins Inc 4.25% 05/09/2028 | 0,23% |
| 72 | Pacific Life Global Funding II 4.45% 05/01/2028 | 0,23% |
| 73 | Enterprise Products Operating LLC 4.3% 06/20/2028 | 0,23% |
| 74 | Athene Global Funding 4.83% 05/09/2028 | 0,23% |
| 75 | Oshkosh Corp 4.6% 05/15/2028 | 0,23% |
| 76 | Estee Lauder Cos Inc/The 4.375% 05/15/2028 | 0,23% |
| 77 | Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 | 0,22% |
| 78 | Analog Devices Inc 4.25% 06/15/2028 | 0,22% |
| 79 | Spirit AeroSystems Inc 4.6% 06/15/2028 | 0,22% |
| 80 | L3Harris Technologies Inc 4.4% 06/15/2028 | 0,22% |
| 81 | Oncor Electric Delivery Co LLC 4.3% 05/15/2028 | 0,22% |
| 82 | Cintas Corp No 2 4.2% 05/01/2028 | 0,22% |
| 83 | Apple Inc 4% 05/12/2028 | 0,22% |
| 84 | Sysco Corp 5.75% 01/17/2029 | 0,22% |
| 85 | Mutual of Omaha Cos Global Funding 4.514% 06/09/2028 | 0,22% |
| 86 | Georgia-Pacific LLC 4.4% 06/30/2028 | 0,22% |
| 87 | Sabine Pass Liquefaction LLC 4.2% 03/15/2028 | 0,22% |
| 88 | Store Capital LLC 4.5% 03/15/2028 | 0,22% |
| 89 | Mondelez International Inc 4.25% 05/06/2028 | 0,22% |
| 90 | O'Reilly Automotive Inc 4.35% 06/01/2028 | 0,22% |
| 91 | Invitation Homes Operating Partnership LP 2.3% 11/15/2028 | 0,22% |
| 92 | Regency Centers LP 4.125% 03/15/2028 | 0,22% |
| 93 | TransCanada PipeLines Ltd 4.25% 05/15/2028 | 0,22% |
| 94 | Edwards Lifesciences Corp 4.3% 06/15/2028 | 0,22% |
| 95 | Jefferies Financial Group Inc 5.875% 07/21/2028 | 0,22% |
| 96 | Mylan Inc 4.55% 04/15/2028 | 0,22% |
| 97 | Keurig Dr Pepper Inc 4.35% 05/15/2028 | 0,22% |
| 98 | Humana Inc 5.75% 12/01/2028 | 0,22% |
| 99 | Mid-America Apartments LP 4.2% 06/15/2028 | 0,22% |
| 100 | ONEOK Inc 5.65% 11/01/2028 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.