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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BBAG de 1589 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
50,03%
En compañías con ficha
0%
Posiciones del fondo
1589
| # | Posición | Peso |
|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 2,8% |
| 2 | UNITED 3.875% 09/29 | 1,83% |
| 3 | UNITED STATES 4.25% 08/35 | 1,52% |
| 4 | UNITED STATES 3.5% 04/28 | 1,27% |
| 5 | UNITED STATES 2.75% 08/32 | 1,22% |
| 6 | UNITED STATES 3.5% 02/33 | 1,1% |
| 7 | UNITED STATES 3.5% 04/30 | 1,08% |
| 8 | UNITED 3.875% 08/33 | 1,05% |
| 9 | UNITED 4.875% 10/30 | 0,93% |
| 10 | UNITED 3.375% 05/33 | 0,9% |
| 11 | UNITED 3.625% 09/31 | 0,87% |
| 12 | UMBS MORTPASS 3% 06/52 | 0,85% |
| 13 | UNITED 3.625% 02/53 | 0,71% |
| 14 | UNITED STATES 4.5% 11/33 | 0,7% |
| 15 | UNITED STATES 3.75% 08/31 | 0,66% |
| 16 | UMBS MORTPASS 2% 02/52 | 0,65% |
| 17 | UNITED STATES 3.75% 12/28 | 0,64% |
| 18 | UNITED 3.625% 05/28 | 0,61% |
| 19 | UNITED 4.375% 11/28 | 0,6% |
| 20 | GNMA II 2.5% 11/51 | 0,59% |
| 21 | UNITED STATES OF 4% 01/29 | 0,58% |
| 22 | UNITED 3.625% 05/53 | 0,57% |
| 23 | UNITED STATES 3.5% 02/29 | 0,55% |
| 24 | UNITED 4.125% 11/27 | 0,53% |
| 25 | UNITED STATES 0.75% 01/28 | 0,53% |
| 26 | UNITED STATES OF 4% 02/34 | 0,52% |
| 27 | UNITED 4.875% 08/45 | 0,52% |
| 28 | UMBS MORTPASS 2% 01/52 | 0,51% |
| 29 | UNITED 1.125% 02/28 | 0,51% |
| 30 | UNITED 4.125% 03/29 | 0,5% |
| 31 | UNITED 6.125% 08/29 | 0,49% |
| 32 | UNITED STATES 3.5% 09/29 | 0,49% |
| 33 | UNITED 4.125% 07/28 | 0,48% |
| 34 | UNITED 3.625% 08/29 | 0,48% |
| 35 | UNITED STATES OF 4% 07/29 | 0,47% |
| 36 | UNITED 4.375% 05/36 | 0,46% |
| 37 | TBA UMBS SINGLE FAMILY 5% | 0,46% |
| 38 | UNITED STATES 3.75% 12/30 | 0,46% |
| 39 | UNITED STATES 4.25% 02/54 | 0,45% |
| 40 | UNITED STATES 4.75% 02/45 | 0,45% |
| 41 | UMBS MORTPASS 5.5% 07/53 | 0,44% |
| 42 | GNMA II 3.5% 11/47 | 0,44% |
| 43 | UNITED 3.875% 02/43 | 0,44% |
| 44 | UNITED 4.125% 08/44 | 0,44% |
| 45 | UNITED 4.125% 08/53 | 0,43% |
| 46 | UMBS MORTPASS 2.5% 04/52 | 0,43% |
| 47 | UNITED 3.875% 05/43 | 0,43% |
| 48 | UNITED STATES OF 4% 02/28 | 0,42% |
| 49 | UNITED STATES OF 4% 02/30 | 0,41% |
| 50 | UNITED STATES 2.25% 11/27 | 0,4% |
| 51 | UNITED STATES 4.5% 11/54 | 0,4% |
| 52 | UNITED 4.625% 05/44 | 0,4% |
| 53 | UNITED STATES 4.75% 11/43 | 0,4% |
| 54 | TBA UMBS SINGLE 5.5% | 0,39% |
| 55 | UNITED STATES 2.75% 05/29 | 0,38% |
| 56 | UNITED 4.625% 11/44 | 0,38% |
| 57 | UNITED 4.125% 11/31 | 0,38% |
| 58 | UNITED 2.625% 07/29 | 0,37% |
| 59 | UNITED 1.375% 11/31 | 0,36% |
| 60 | GNMA II 4.5% 01/49 | 0,36% |
| 61 | TBA UMBS SINGLE FAMILY 6% | 0,35% |
| 62 | OTCBA FINRA CSH AT BROKER | 0,35% |
| 63 | UNITED 3.875% 11/29 | 0,35% |
| 64 | UNITED STATES 1.25% 08/31 | 0,34% |
| 65 | UNITED STATES 3.5% 01/30 | 0,34% |
| 66 | UNITED STATES 4.5% 05/29 | 0,34% |
| 67 | UMBS MORTPASS 6% 02/55 | 0,32% |
| 68 | UNITED STATES 1.25% 03/28 | 0,32% |
| 69 | UNITED 4.125% 10/31 | 0,32% |
| 70 | UMBS MORTPASS 5.5% 03/53 | 0,32% |
| 71 | UNITED 3.875% 07/28 | 0,31% |
| 72 | UNITED 2.875% 08/28 | 0,31% |
| 73 | UNITED 3.625% 03/30 | 0,31% |
| 74 | UNITED 3.375% 08/42 | 0,31% |
| 75 | UNITED 3.875% 12/29 | 0,3% |
| 76 | UMBS MORTPASS 2.5% 06/51 | 0,29% |
| 77 | UNITED 4.125% 08/30 | 0,29% |
| 78 | UMBS MORTPASS 2% 04/52 | 0,28% |
| 79 | GNMA II MORTPASS 6% 09/54 | 0,28% |
| 80 | UNITED 4.625% 09/28 | 0,28% |
| 81 | UNITED 4.375% 11/30 | 0,28% |
| 82 | UNITED 5.375% 02/31 | 0,28% |
| 83 | UMBS MORTPASS 2% 12/36 | 0,27% |
| 84 | UNITED STATES 4.5% 02/44 | 0,27% |
| 85 | UMBS MORTPASS 2.5% 10/51 | 0,26% |
| 86 | GNMA II MORTPASS 2% 11/51 | 0,26% |
| 87 | UMBS MORTPASS 5% 06/53 | 0,26% |
| 88 | UNITED STATES OF 4% 01/31 | 0,25% |
| 89 | UNITED 2.375% 05/51 | 0,25% |
| 90 | UNITED STATES 4.5% 12/31 | 0,25% |
| 91 | UNITED 4.125% 03/31 | 0,25% |
| 92 | UMBS MORTPASS 2% 01/51 | 0,24% |
| 93 | TBA GNMA2 SINGLE 5.5% | 0,24% |
| 94 | UNITED 3.875% 05/29 | 0,24% |
| 95 | UNITED STATES OF 5% 05/37 | 0,23% |
| 96 | UNITED 3.875% 10/27 | 0,23% |
| 97 | UNITED 4.625% 04/31 | 0,23% |
| 98 | UNITED STATES 2.25% 02/52 | 0,23% |
| 99 | GNMA II MORTPASS 3% 09/51 | 0,23% |
| 100 | UMBS MORTPASS 2% 12/51 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.