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Core Investment Grade Bond · Estados Unidos
Las 100 mayores posiciones de AFIX de 585 en total, 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
56,96%
En compañías con ficha
0%
Posiciones del fondo
585
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Treasuries | 4,95% |
| 2 | U.S. Treasuries | 3,53% |
| 3 | U.S. Treasuries | 2,97% |
| 4 | ALLSPRING GOVT MMKT | 1,78% |
| 5 | U.S. Treasury TIPS | 1,29% |
| 6 | FHLMC | 1,05% |
| 7 | FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 | 0,98% |
| 8 | FNMA | 0,91% |
| 9 | FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 | 0,9% |
| 10 | FNMA | 0,86% |
| 11 | U.S. Treasuries | 0,79% |
| 12 | Net Other Assets | 0,79% |
| 13 | FNMA POOL CC2844 FN 06/56 FIXED 5.5 | 0,77% |
| 14 | FNMA POOL BZ6983 FN 05/31 FIXED 3.945 | 0,77% |
| 15 | FNMA | 0,77% |
| 16 | FNMA POOL FM4129 FN 09/50 FIXED VAR | 0,76% |
| 17 | FHLMC SUPER 30Y FIXED | 0,75% |
| 18 | FED HM LN PC POOL RJ6615 FR 05/56 FIXED 5 | 0,75% |
| 19 | FNMA | 0,73% |
| 20 | FNMA | 0,73% |
| 21 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25I 1 | 0,69% |
| 22 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10B 1 | 0,61% |
| 23 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10A 1 | 0,56% |
| 24 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25H 1 | 0,56% |
| 25 | FHLMC | 0,56% |
| 26 | FNMA | 0,55% |
| 27 | FNMA POOL BZ7516 FN 08/33 FIXED 4.69 | 0,53% |
| 28 | FHLMC | 0,53% |
| 29 | FED HM LN PC POOL RJ5606 FR 12/55 FIXED 5 | 0,52% |
| 30 | FNMA | 0,52% |
| 31 | FNMA | 0,51% |
| 32 | M&T Bank Auto Receivables Trust 2025-1 | 0,51% |
| 33 | U.S. Treasuries | 0,5% |
| 34 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25C 1 | 0,5% |
| 35 | Barings Equipment Finance LLC 2025-A | 0,5% |
| 36 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25G 1 | 0,5% |
| 37 | FNMA | 0,5% |
| 38 | U.S. Treasuries | 0,5% |
| 39 | Ford Credit Floorplan Master Owner Trust A Series 2026-1 | 0,48% |
| 40 | SMALL BUSINESS ADMINISTRATION SBAP 2025 20A 1 | 0,47% |
| 41 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25F 1 | 0,47% |
| 42 | FNMA | 0,47% |
| 43 | FHLMC | 0,44% |
| 44 | FED HM LN PC POOL RJ2853 FR 12/54 FIXED 5 | 0,44% |
| 45 | FNMA | 0,44% |
| 46 | FNMA POOL BZ6289 FN 09/33 FIXED 4.23 | 0,44% |
| 47 | FNMA POOL BZ5672 FN 11/30 FIXED 3.94 | 0,43% |
| 48 | FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5 | 0,43% |
| 49 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25C 1 | 0,43% |
| 50 | FED HM LN PC POOL RJ6187 FR 03/56 FIXED 5 | 0,42% |
| 51 | FNMA | 0,4% |
| 52 | FNMA | 0,4% |
| 53 | FNMA | 0,4% |
| 54 | FNMA | 0,4% |
| 55 | FNMA POOL BZ7490 FN 07/31 FIXED 4.52 | 0,39% |
| 56 | FHLMC | 0,39% |
| 57 | FNMA POOL BZ6096 FN 01/33 FIXED 4.15 | 0,39% |
| 58 | FHLMC | 0,39% |
| 59 | FNMA POOL CC1430 FN 11/55 FIXED 5 | 0,38% |
| 60 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25B 1 | 0,38% |
| 61 | FNMA | 0,37% |
| 62 | Enterprise Fleet Financing 2025-1 LLC | 0,37% |
| 63 | FNMA | 0,37% |
| 64 | Wells Fargo Commercial Mortgage Trust 2019-C51 | 0,36% |
| 65 | FNMA POOL BZ7177 FN 05/32 FIXED 4.88 | 0,36% |
| 66 | Toyota Auto Loan Extended Note Trust 2026-1 | 0,36% |
| 67 | WELLS FARGO CARD ISSUANCE TRUS WFCIT 2026 A1 A | 0,35% |
| 68 | U.S. Treasuries | 0,35% |
| 69 | SMALL BUSINESS ADMINISTRATION SBAP 2022 25J 1 | 0,34% |
| 70 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25A 1 | 0,34% |
| 71 | BX TRUST BX 2025 DIME A 144A | 0,34% |
| 72 | SMALL BUSINESS ADMINISTRATION SBIC 2026 10A 1 | 0,33% |
| 73 | APPALACHIAN POW REC FNDG SR SECURED 04/48 5.836 | 0,32% |
| 74 | SMALL BUSINESS ADMINISTRATION SBIC 2026 10C 1 | 0,3% |
| 75 | Ford Credit Auto Owner Trust 2026-Rev2 | 0,29% |
| 76 | FNMA POOL BZ7331 FN 07/31 FIXED 4.2 | 0,29% |
| 77 | FNMA | 0,29% |
| 78 | Carmax Auto Owner Trust 2026-2 | 0,28% |
| 79 | CSAIL 2020-C19 Commercial Mortgage Trust | 0,28% |
| 80 | TSY INFL IX N/B 07/36 2.375 | 0,28% |
| 81 | FNMA | 0,26% |
| 82 | CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 | 0,26% |
| 83 | WORLD OMNI AUTO RECEIVABLES TR WOART 2025 D A4 | 0,26% |
| 84 | U.S. Treasuries | 0,26% |
| 85 | UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 5.593 | 0,25% |
| 86 | BANK5 2024-5YR10 | 0,25% |
| 87 | FNMA | 0,25% |
| 88 | BX TRUST BX 2024 AIRC A 144A | 0,24% |
| 89 | Texas National Research Laboratory Commission Financing Corp. | 0,24% |
| 90 | FNMA | 0,23% |
| 91 | BANK5 BANK5 2026 5YR24 A3 | 0,22% |
| 92 | FNMA | 0,22% |
| 93 | FNMA POOL MA4031 FN 05/50 FIXED 4.5 | 0,22% |
| 94 | J. Paul Getty Trust | 0,22% |
| 95 | Toyota Auto Loan Extended Note Trust 2025-1 | 0,22% |
| 96 | Dormitory Authority of the State of New York | 0,22% |
| 97 | FNMA POOL BZ7533 FN 08/33 FIXED 4.695 | 0,21% |
| 98 | Hewlett Packard Enterprise Company | 0,21% |
| 99 | State of Massachusetts | 0,21% |
| 100 | CENTERPOINT ENERG RE III SR SECURED 12/40 4.864 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.