Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de APCB, 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
60,45%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | iShares MBS ETFMBB | 13,52% |
| 2 | Vanguard Total International Bond ETFBNDX | 10,96% |
| 3 | iShares Core U.S. Aggregate Bond ETFAGG | 4,66% |
| 4 | United States Treasury Note/Bond 4.375% 05/15/2034 | 1,56% |
| 5 | United States Treasury Note/Bond 4.125% 03/31/2031 | 1,11% |
| 6 | United States Treasury Note/Bond 3.875% 05/15/2029 | 0,89% |
| 7 | United States Treasury Note/Bond 3.875% 08/15/2033 | 0,8% |
| 8 | United States Treasury Note/Bond 4.25% 02/28/2031 | 0,69% |
| 9 | United States Treasury Note/Bond 3.5% 03/15/2029 | 0,69% |
| 10 | United States Treasury Note/Bond 4% 01/31/2033 | 0,64% |
| 11 | United States Treasury Note/Bond 4.25% 08/15/2035 | 0,63% |
| 12 | United States Treasury Note/Bond 0.625% 08/15/2030 | 0,63% |
| 13 | United States Treasury Note/Bond 3.5% 01/15/2029 | 0,58% |
| 14 | Cash & Other | 0,57% |
| 15 | United States Treasury Note/Bond 4% 11/15/2035 | 0,57% |
| 16 | United States Treasury Note/Bond 2.75% 11/15/2042 | 0,52% |
| 17 | United States Treasury Note/Bond 3.875% 03/31/2031 | 0,49% |
| 18 | United States Treasury Note/Bond 3.5% 12/15/2028 | 0,48% |
| 19 | United States Treasury Note/Bond 4.375% 05/15/2036 | 0,48% |
| 20 | United States Treasury Note/Bond 3.75% 08/31/2031 | 0,48% |
| 21 | United States Treasury Note/Bond 4.25% 06/30/2031 | 0,46% |
| 22 | United States Treasury Note/Bond 4.625% 11/15/2055 | 0,45% |
| 23 | United States Treasury Note/Bond 1.25% 08/15/2031 | 0,45% |
| 24 | United States Treasury Note/Bond 0.875% 11/15/2030 | 0,44% |
| 25 | United States Treasury Note/Bond 1.125% 02/15/2031 | 0,42% |
| 26 | United States Treasury Note/Bond 1% 07/31/2028 | 0,41% |
| 27 | United States Treasury Note/Bond 3.75% 11/30/2032 | 0,4% |
| 28 | United States Treasury Note/Bond 1.625% 11/15/2050 | 0,4% |
| 29 | United States Treasury Note/Bond 3.75% 12/31/2030 | 0,38% |
| 30 | United States Treasury Note/Bond 4% 07/31/2029 | 0,37% |
| 31 | United States Treasury Note/Bond 3.875% 07/15/2028 | 0,36% |
| 32 | United States Treasury Note/Bond 5% 05/15/2046 | 0,35% |
| 33 | United States Treasury Note/Bond 4% 01/15/2027 | 0,34% |
| 34 | United States Treasury Note/Bond 4.625% 02/15/2046 | 0,34% |
| 35 | United States Treasury Note/Bond 0.625% 05/15/2030 | 0,33% |
| 36 | United States Treasury Note/Bond 1.375% 11/15/2031 | 0,33% |
| 37 | ConocoPhillips Co 4.7% 01/15/2030 | 0,33% |
| 38 | United States Treasury Note/Bond 4.125% 07/15/2029 | 0,33% |
| 39 | United States Treasury Note/Bond 4.25% 06/30/2029 | 0,32% |
| 40 | United States Treasury Note/Bond 1.875% 11/15/2051 | 0,32% |
| 41 | Fannie Mae Pool 5% 01/01/2054 | 0,32% |
| 42 | United States Treasury Note/Bond 3.875% 08/15/2034 | 0,32% |
| 43 | United States Treasury Note/Bond 1.125% 08/31/2028 | 0,32% |
| 44 | United States Treasury Note/Bond 4.25% 11/15/2034 | 0,31% |
| 45 | United States Treasury Note/Bond 4.75% 11/15/2053 | 0,3% |
| 46 | United States Treasury Note/Bond 4% 02/15/2034 | 0,29% |
| 47 | United States Treasury Note/Bond 5% 05/15/2056 | 0,28% |
| 48 | United States Treasury Note/Bond 4.625% 05/15/2044 | 0,28% |
| 49 | Freddie Mac Pool 5% 04/01/2056 | 0,27% |
| 50 | United States Treasury Note/Bond 4.5% 05/15/2038 | 0,27% |
| 51 | Fannie Mae Pool 3.5% 05/01/2052 | 0,27% |
| 52 | United States Treasury Note/Bond 1.875% 02/15/2032 | 0,26% |
| 53 | United States Treasury Note/Bond 2% 11/15/2041 | 0,26% |
| 54 | United States Treasury Note/Bond 4.25% 05/31/2033 | 0,25% |
| 55 | United States Treasury Note/Bond 3.5% 02/15/2033 | 0,25% |
| 56 | Fannie Mae Pool 5.5% 07/01/2056 | 0,25% |
| 57 | United States Treasury Note/Bond 4.75% 11/15/2043 | 0,24% |
| 58 | Freddie Mac Pool 5.5% 01/01/2056 | 0,24% |
| 59 | United States Treasury Note/Bond 4.75% 05/15/2055 | 0,23% |
| 60 | United States Treasury Note/Bond 4.375% 08/15/2043 | 0,21% |
| 61 | United States Treasury Note/Bond 4.625% 02/15/2055 | 0,2% |
| 62 | Schlumberger Holdings Corp 2.65% 06/26/2030 | 0,2% |
| 63 | Verizon Master Trust 5.34% 04/22/2030 | 0,19% |
| 64 | United States Treasury Note/Bond 6.125% 11/15/2027 | 0,19% |
| 65 | United States Treasury Note/Bond 5.25% 11/15/2028 | 0,19% |
| 66 | United States Treasury Note/Bond 4.625% 04/30/2029 | 0,18% |
| 67 | United States Treasury Note/Bond 4% 02/28/2030 | 0,18% |
| 68 | Fannie Mae Pool 5% 06/01/2053 | 0,18% |
| 69 | United States Treasury Note/Bond 4.125% 08/15/2044 | 0,18% |
| 70 | United States Treasury Note/Bond 4.375% 01/31/2032 | 0,18% |
| 71 | United States Treasury Note/Bond 4.25% 06/30/2033 | 0,18% |
| 72 | Federal Home Loan Mortgage Corp 3.92% 01/16/2029 | 0,17% |
| 73 | United States Treasury Note/Bond 4% 07/31/2030 | 0,17% |
| 74 | United States Treasury Note/Bond 3.75% 01/31/2031 | 0,17% |
| 75 | United States Treasury Note/Bond 3.625% 03/31/2028 | 0,17% |
| 76 | Federal Home Loan Banks 1.5% 03/14/2031 | 0,17% |
| 77 | United States Treasury Note/Bond 4.5% 04/15/2027 | 0,17% |
| 78 | BBCMS Mortgage Trust 2025-5C34 5.659% 05/15/2058 | 0,16% |
| 79 | United States Treasury Note/Bond 3.875% 02/15/2043 | 0,16% |
| 80 | HSBC Holdings PLC 6.332% 03/09/2044 | 0,16% |
| 81 | Citigroup Inc 6.174% 05/25/2034 | 0,16% |
| 82 | United States Treasury Note/Bond 4.5% 11/15/2054 | 0,16% |
| 83 | Freddie Mac Pool 5% 10/01/2053 | 0,16% |
| 84 | AP Moller - Maersk A/S 5.875% 09/14/2033 | 0,15% |
| 85 | AbbVie Inc 2.95% 11/21/2026 | 0,15% |
| 86 | United States Treasury Note/Bond 0.625% 12/31/2027 | 0,15% |
| 87 | United States Treasury Note/Bond 2.875% 05/15/2032 | 0,15% |
| 88 | United States Treasury Bill 11/12/2026 | 0,15% |
| 89 | WF Card Issuance Trust 4.34% 05/15/2030 | 0,15% |
| 90 | United States Treasury Note/Bond 2.875% 05/15/2052 | 0,15% |
| 91 | SK hynix Inc 6.375% 01/17/2028 | 0,15% |
| 92 | Toyota Motor Credit Corp 4.45% 06/29/2029 | 0,15% |
| 93 | United States Treasury Note/Bond 2.875% 08/15/2028 | 0,14% |
| 94 | United States Treasury Note/Bond 3.75% 06/30/2030 | 0,14% |
| 95 | Fannie Mae Pool 5.5% 12/01/2053 | 0,14% |
| 96 | Fannie Mae Pool 4% 08/01/2052 | 0,14% |
| 97 | Fannie Mae Pool 5.5% 03/01/2054 | 0,14% |
| 98 | United States Treasury Note/Bond 1.5% 11/30/2028 | 0,14% |
| 99 | BANK5 2024-5YR8 5.884% 08/15/2057 | 0,14% |
| 100 | United States Treasury Note/Bond 2.75% 08/15/2032 | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.