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Fixed Income · Estados Unidos
Las 38 mayores posiciones de BCKT de 38 en total, a 2026-10-13. 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
38
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.125% 06/30/2028 | 22,54% |
| 2 | United States Treasury Note/Bond 3.75% 06/30/2027 | 12,57% |
| 3 | United States Treasury Note/Bond 3.5% 09/30/2029 | 9,51% |
| 4 | United States Treasury Note/Bond 3.125% 08/31/2029 | 7,73% |
| 5 | United States Treasury Note/Bond 3.625% 08/31/2030 | 6,94% |
| 6 | United States Treasury Note/Bond 4.125% 11/30/2029 | 5,93% |
| 7 | United States Treasury Note/Bond 4% 02/28/2030 | 4,46% |
| 8 | United States Treasury Note/Bond 3.625% 08/31/2027 | 3,83% |
| 9 | United States Treasury Note/Bond 4.375% 12/15/2026 | 3,69% |
| 10 | United States Treasury Note/Bond 4.375% 12/31/2029 | 3,28% |
| 11 | United States Treasury Note/Bond 3.5% 11/30/2030 | 2,62% |
| 12 | United States Treasury Note/Bond 4% 05/31/2028 | 2,19% |
| 13 | United States Treasury Note/Bond 3.375% 11/30/2027 | 1,84% |
| 14 | First American Government Obligations Fund 12/01/2031 | 1,58% |
| 15 | MSILF Government Portfolio 12/31/2031 | 1,58% |
| 16 | United States Treasury Note/Bond 3.375% 02/29/2028 | 1,02% |
| 17 | Cash & Other | 0,85% |
| 18 | United States Treasury Note/Bond 4.625% 04/30/2031 | 0,81% |
| 19 | United States Treasury Note/Bond 1.75% 11/15/2029 | 0,79% |
| 20 | United States Treasury Note/Bond 3.5% 09/30/2027 | 0,77% |
| 21 | United States Treasury Note/Bond 4.125% 10/31/2029 | 0,76% |
| 22 | United States Treasury Note/Bond 4.25% 03/15/2027 | 0,74% |
| 23 | United States Treasury Note/Bond 3.5% 01/31/2028 | 0,73% |
| 24 | United States Treasury Note/Bond 3.625% 09/30/2030 | 0,54% |
| 25 | United States Treasury Note/Bond 3.75% 01/31/2031 | 0,5% |
| 26 | United States Treasury Note/Bond 3.625% 10/31/2030 | 0,49% |
| 27 | United States Treasury Note/Bond 4.125% 02/28/2027 | 0,39% |
| 28 | United States Treasury Note/Bond 3.5% 10/31/2027 | 0,39% |
| 29 | United States Treasury Note/Bond 4.125% 10/31/2026 | 0,26% |
| 30 | United States Treasury Note/Bond 2% 11/15/2026 | 0,26% |
| 31 | United States Treasury Note/Bond 4.75% 02/15/2037 | 0,08% |
| 32 | United States Treasury Note/Bond 4.25% 05/31/2033 | 0,08% |
| 33 | United States Treasury Note/Bond 3.5% 10/15/2028 | 0,04% |
| 34 | United States Treasury Note/Bond 3.375% 09/15/2028 | 0,04% |
| 35 | United States Treasury Note/Bond 3.5% 11/15/2028 | 0,04% |
| 36 | United States Treasury Note/Bond 3.5% 12/15/2028 | 0,04% |
| 37 | United States Treasury Note/Bond 4.125% 08/15/2044 | 0,04% |
| 38 | United States Treasury Note/Bond 2.375% 11/15/2049 | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.