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Core Investment Grade Bond · Estados Unidos
Las 100 mayores posiciones de APLU de 552 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
59,56%
En compañías con ficha
0%
Posiciones del fondo
552
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Treasuries | 5,41% |
| 2 | ALLSPRING GOVT MMKT | 3,6% |
| 3 | GNMA | 2,73% |
| 4 | Umbs Tba 30yr September Delivery | 2,15% |
| 5 | U.S. Treasuries | 2,1% |
| 6 | FHLMC | 1,48% |
| 7 | FNMA | 1,35% |
| 8 | FNMA | 1,31% |
| 9 | Umbs Tba 30yr 6% September Delivery | 1,17% |
| 10 | U.S. Treasuries | 0,97% |
| 11 | U.S. Treasuries | 0,89% |
| 12 | FNMA | 0,89% |
| 13 | U.S. Treasuries | 0,88% |
| 14 | FHLMC | 0,88% |
| 15 | FHLMC | 0,87% |
| 16 | Vanguard Intermediate-Term Corporate Bond ETFVCIT | 0,84% |
| 17 | Vanguard Short-Term Corporate Bond ETFVCSH | 0,77% |
| 18 | U.S. Treasuries | 0,73% |
| 19 | FNMA | 0,71% |
| 20 | iShares Broad USD High Yield Corporate Bond ETFUSHY | 0,7% |
| 21 | GNMA | 0,7% |
| 22 | Government of Australia | 0,64% |
| 23 | U.S. Treasuries | 0,62% |
| 24 | FNMA | 0,61% |
| 25 | FHLMC | 0,59% |
| 26 | Government of Colombia | 0,58% |
| 27 | GNMA | 0,56% |
| 28 | GNMA | 0,56% |
| 29 | FNMA | 0,53% |
| 30 | FHLMC | 0,53% |
| 31 | GNMA | 0,52% |
| 32 | GNMA | 0,52% |
| 33 | FHLMC | 0,52% |
| 34 | State Street SPDR Portfolio High Yield Bond ETFSPHY | 0,52% |
| 35 | FNMA | 0,51% |
| 36 | FNMA | 0,5% |
| 37 | FNMA | 0,48% |
| 38 | ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A | 0,48% |
| 39 | WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | 0,47% |
| 40 | U.S. Treasuries | 0,46% |
| 41 | GCAT GCAT 2026 NQM2 A1 144A | 0,44% |
| 42 | MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A | 0,43% |
| 43 | FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A | 0,42% |
| 44 | JPMorgan Chase & Co. | 0,4% |
| 45 | FNMA | 0,39% |
| 46 | FHLMC | 0,39% |
| 47 | GNMA | 0,38% |
| 48 | U.S. Treasuries | 0,38% |
| 49 | FNMA | 0,38% |
| 50 | Government of United Kingdom | 0,37% |
| 51 | Government of France | 0,37% |
| 52 | COGENT IPV4 LLC CGNT 2024 1A A2 144A | 0,36% |
| 53 | Cash | 0,36% |
| 54 | FNMA | 0,36% |
| 55 | PAGAYA AI DEBT SELECTION TRUST PAID 2025B 144A | 0,35% |
| 56 | CAJUN GLOBAL LLC CAJUN 2025 2A A2 144A | 0,35% |
| 57 | GNMA | 0,35% |
| 58 | BHG OWNER LOAN TRUST BOLT 2026 1CON B 144A | 0,35% |
| 59 | Baker Hughes Holdings LLC | 0,34% |
| 60 | FNMA | 0,34% |
| 61 | FNMA | 0,33% |
| 62 | SWITCH ABS ISSUER, LLC SWTCH 2025 2A A22 144A | 0,32% |
| 63 | U.S. Treasuries | 0,32% |
| 64 | ANGEL OAK MORTGAGE TRUST AOMT 2025 HB2 A1 144A | 0,31% |
| 65 | FNMA | 0,31% |
| 66 | GNMA | 0,3% |
| 67 | SERVICE EXPERTS ISSUER SE 2025 1A A 144A | 0,3% |
| 68 | LCM LTD PARTNERSHIP LCM 34A BR 144A | 0,3% |
| 69 | GNMA | 0,29% |
| 70 | Morgan Stanley Capital I Trust 2014-150e | 0,29% |
| 71 | DNB Bank ASA | 0,29% |
| 72 | HIPGNOSIS MUSIC ASSETS LP MUSIC 2022A 144A | 0,29% |
| 73 | FHLMC | 0,29% |
| 74 | BX Trust 2019-OC11 | 0,29% |
| 75 | Capital One Financial Corporation | 0,27% |
| 76 | GNMA | 0,27% |
| 77 | Government of United Kingdom | 0,27% |
| 78 | Carnival Corporation Ltd. | 0,27% |
| 79 | FHLMC | 0,27% |
| 80 | Equitable America Global Funding | 0,26% |
| 81 | GNMA | 0,26% |
| 82 | Government of Brazil | 0,26% |
| 83 | Government of South Africa | 0,26% |
| 84 | Bp Capital Markets P.l.c. Perp | 0,25% |
| 85 | Government of Mexico | 0,25% |
| 86 | Government of Norway | 0,25% |
| 87 | Government of Germany | 0,25% |
| 88 | Commonwealth Bank of Australia | 0,24% |
| 89 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0,24% |
| 90 | Government of Sweden | 0,24% |
| 91 | BX TRUST BX 2025 DELC C 144A | 0,24% |
| 92 | Oracle Corporation | 0,24% |
| 93 | FHLMC | 0,24% |
| 94 | THE BAHA TRUST BAHA 2024 MAR B 144A | 0,24% |
| 95 | FTAI Aviation Investors LLC | 0,24% |
| 96 | OneMain Direct Auto Receivables Trust 2025-1 | 0,24% |
| 97 | Deutsche Bank AG, New York Branch | 0,24% |
| 98 | AVANT LOANS FUNDING TRUST AVNT 2024 REV1 B 144A | 0,24% |
| 99 | FNMA UMBS LNGYear | 0,24% |
| 100 | GNMA | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.