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State Street Bridgewater All Weather ETF (ALLW)
Multi-Asset · Estados Unidos
Posiciones
Las 43 mayores posiciones de ALLW de 45 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
45
| # | Posición | Peso |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 16,86% |
| 2 | US 10YR NOTE (CBT)DEC26TYZ6 | 12,18% |
| 3 | EURO-BUND FUTURE DEC26RXZ6 | 9,05% |
| 4 | STATE STREET SPDR PORTFOLIO S+SPYM | 6,75% |
| 5 | US LONG BOND(CBT) DEC26USZ6 | 5,4% |
| 6 | EURO STOXX 50 SEP26VGU6 | 4,73% |
| 7 | AUST 10Y BOND FUT SEP26XMU6 | 4,69% |
| 8 | GOLD 100 OZ FUTR OCT26GCV6 | 4,67% |
| 9 | LONG GILT FUTURE DEC26G Z6 | 3,21% |
| 10 | TOPIX INDX FUTR SEP26TPU6 | 2,42% |
| 11 | TREASURY BILL 02/27 0.00000 | 2,36% |
| 12 | STATE STREET SPDR PORTFOLIO EMSPEM | 2,17% |
| 13 | TSY INFL IX N/B 07/35 1.875 | 2,14% |
| 14 | TSY INFL IX N/B 01/36 1.875 | 2,12% |
| 15 | TSY INFL IX N/B 01/35 2.125 | 2,11% |
| 16 | FTSE 100 IDX FUT SEP26Z6 | 1,98% |
| 17 | TSY INFL IX N/B 07/34 1.875 | 1,98% |
| 18 | TSY INFL IX N/B 01/34 1.75 | 1,88% |
| 19 | SPI 200 FUTURES SEP26XPU6 | 1,87% |
| 20 | STATE STREET SPDR S+P CHINA ETGXC | 1,6% |
| 21 | US DOLLAR | 1,38% |
| 22 | TRS USD BCOMTR | 1,23% |
| 23 | TSY INFL IX N/B 07/36 2.375 | 0,74% |
| 24 | TSY INFL IX N/B 02/44 1.375 | 0,69% |
| 25 | TSY INFL IX N/B 02/45 0.75 | 0,65% |
| 26 | TSY INFL IX N/B 02/55 2.375 | 0,6% |
| 27 | TSY INFL IX N/B 02/42 0.75 | 0,58% |
| 28 | TSY INFL IX N/B 02/54 2.125 | 0,58% |
| 29 | TSY INFL IX N/B 02/56 2.375 | 0,55% |
| 30 | TSY INFL IX N/B 02/53 1.5 | 0,48% |
| 31 | TSY INFL IX N/B 02/47 0.875 | 0,47% |
| 32 | TSY INFL IX N/B 02/43 0.625 | 0,44% |
| 33 | TSY INFL IX N/B 02/52 0.125 | 0,39% |
| 34 | TSY INFL IX N/B 02/46 1 | 0,35% |
| 35 | TSY INFL IX N/B 02/50 0.25 | 0,32% |
| 36 | TSY INFL IX N/B 02/51 0.125 | 0,3% |
| 37 | TSY INFL IX N/B 02/48 1 | 0,3% |
| 38 | TSY INFL IX N/B 02/49 1 | 0,25% |
| 39 | CANADIAN DOLLAR | 0% |
| 40 | AUSTRALIAN DOLLAR | -0,06% |
| 41 | POUND STERLING | -0,11% |
| 42 | JAPANESE YEN | -0,15% |
| 43 | EURO CURRENCY | -0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.