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Fixed Income · Estados Unidos
Las 27 mayores posiciones de BSTV de 26 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
26
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 1.25% 08/15/2031 | 6,72% |
| 2 | United States Treasury Note/Bond 1.38% 11/15/2031 | 6,56% |
| 3 | United States Treasury Note/Bond 1.13% 02/15/2031 | 6,29% |
| 4 | United States Treasury Note/Bond 1.63% 05/15/2031 | 6,28% |
| 5 | United States Treasury Note/Bond 4.38% 07/31/2031 | 4,81% |
| 6 | United States Treasury Note/Bond 4.38% 08/31/2031 | 4,81% |
| 7 | United States Treasury Note/Bond 4.13% 05/31/2031 | 4,76% |
| 8 | United States Treasury Note/Bond 4.13% 06/30/2031 | 4,75% |
| 9 | United States Treasury Note/Bond 3.88% 03/31/2031 | 4,71% |
| 10 | United States Treasury Note/Bond 3.88% 04/30/2031 | 4,71% |
| 11 | United States Treasury Note/Bond 3.75% 01/31/2031 | 4,69% |
| 12 | United States Treasury Note/Bond 3.50% 02/28/2031 | 4,65% |
| 13 | United States Treasury Note/Bond 4.63% 05/31/2031 | 3,02% |
| 14 | United States Treasury Note/Bond 4.50% 12/31/2031 | 3,01% |
| 15 | United States Treasury Note/Bond 4.25% 06/30/2031 | 3,01% |
| 16 | United States Treasury Note/Bond 4.13% 10/31/2031 | 2,98% |
| 17 | United States Treasury Note/Bond 4.13% 11/30/2031 | 2,98% |
| 18 | United States Treasury Note/Bond 4.63% 04/30/2031 | 2,96% |
| 19 | United States Treasury Note/Bond 4.13% 07/31/2031 | 2,95% |
| 20 | United States Treasury Note/Bond 3.75% 08/31/2031 | 2,92% |
| 21 | United States Treasury Note/Bond 3.63% 09/30/2031 | 2,92% |
| 22 | United States Treasury Note/Bond 4.13% 03/31/2031 | 2,88% |
| 23 | United States Treasury Note/Bond 4.25% 02/28/2031 | 2,69% |
| 24 | United States Treasury Note/Bond 4.00% 01/31/2031 | 2,67% |
| 25 | USD Pending Dividends | 0,69% |
| 26 | United States Treasury Note/Bond 5.38% 02/15/2031 | 0,55% |
| 27 | Invesco Government & Agency PortfolioAGPXX | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.