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American Beacon Select Funds - Ahl Liquid Trend ETF (AHLT)
Equity · Estados Unidos
Posiciones
Las 54 mayores posiciones de AHLT de 32 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
100%
En compañías con ficha
0%
Posiciones del fondo
32
| # | Posición | Peso |
|---|---|---|
| 1 | EURO-BOBL FUTURE DEC26 XEUR 20261208FGBMZ26 | 118,49% |
| 2 | US 10YR NOTE (CBT)DEC26 XCBT 20261221TYZ26 | 93,49% |
| 3 | EURO-BUND FUTURE DEC26 XEUR 20261208FGBLZ26 | 92,3% |
| 4 | US 5YR NOTE (CBT) DEC26 XCBT 20261231FVZ26 | 91,36% |
| 5 | AUD260909 | 67,43% |
| 6 | GBP261008 | 45,05% |
| 7 | US LONG BOND(CBT) DEC26 XCBT 20261221USZ26 | 31,48% |
| 8 | US ULTRA BOND CBT DEC26 XCBT 20261221AULZ26 | 26,45% |
| 9 | LONG GILT FUTURE DEC26 IFLL 20261229FLGZ6 | 17,93% |
| 10 | NZD261008 | 3,3% |
| 11 | NET OTHER ASSETS | 0,18% |
| 12 | JAPANESE YEN | 0,12% |
| 13 | AUD261109 | 0% |
| 14 | NZD260909 | 0% |
| 15 | JPY260909 | 0% |
| 16 | CHF260909 | 0% |
| 17 | EURO CURRENCY | -0,12% |
| 18 | EUR260917 | -0,16% |
| 19 | FORWARDS NATIONAL WESTMIN COC FORWARDS CASH COLLATERAL USD | -0,31% |
| 20 | CANADIAN DOLLAR | -0,86% |
| 21 | GBP260917 | -1,12% |
| 22 | POUND STERLING | -1,37% |
| 23 | FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL | -1,59% |
| 24 | TREASURY BILL 09/26 0.00000 | -2,15% |
| 25 | FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | -2,61% |
| 26 | SILVER FUTURE DEC26 XCEC 20261229SIZ26 | -3,59% |
| 27 | TOPIX INDX FUTR DEC26 XOSE 20261210JTIZ6 | -4,25% |
| 28 | TREASURY BILL 11/26 0.00000 | -4,49% |
| 29 | TREASURY BILL 01/27 0.00000 | -5,31% |
| 30 | TREASURY BILL 12/26 0.00000 | -5,86% |
| 31 | TREASURY BILL 01/27 0.00000 | -8,5% |
| 32 | TOPIX INDX FUTR SEP26 XOSE 20260910JTIU6 | -8,76% |
| 33 | WTI CRUDE FUTURE NOV26 XNYM 20261020CLX26 | -9,73% |
| 34 | BRENT CRUDE FUTR NOV26 IFEU 20260930LCOX6 | -10,26% |
| 35 | CAD261113 | -10,46% |
| 36 | CHF261113 | -10,58% |
| 37 | GOLD 100 OZ FUTR DEC26 XCEC 20261229GCZ26 | -13,01% |
| 38 | TREASURY BILL 12/26 0.00000 | -13,85% |
| 39 | TREASURY BILL 09/26 0.00000 | -15,06% |
| 40 | NASDAQ 100 E-MINI SEP26 XCME 20260918NQU26 | -15,28% |
| 41 | COPPER FUTURE DEC26 XCEC 20261229HGZ26 | -15,47% |
| 42 | TREASURY BILL 10/26 0.00000 | -16,08% |
| 43 | TREASURY BILL 10/26 0.00000 | -16,09% |
| 44 | TREASURY BILL 09/26 0.00000 | -16,15% |
| 45 | CAD261215 | -20,56% |
| 46 | E-MINI RUSS 2000 SEP26 XCME 20260918RTYU26 | -21,31% |
| 47 | EUR261008 | -22,16% |
| 48 | TREASURY BILL 10/26 0.00000 | -22,54% |
| 49 | DAX INDEX FUTURE SEP26 XEUR 20260918FDXU26 | -23,64% |
| 50 | FTSE 100 IDX FUT SEP26 IFLL 20260918FFIU6 | -24,77% |
| 51 | EURO STOXX 50 SEP26 XEUR 20260918STXEU26 | -25,31% |
| 52 | JPY260930 | -26,23% |
| 53 | US DOLLAR | -36,03% |
| 54 | S+P500 EMINI FUT SEP26 XCME 20260918ESU26 | -51,96% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.