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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BTOT de 1067 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
57,83%
En compañías con ficha
0%
Posiciones del fondo
1067
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 5,7% |
| 2 | FNMA 30YR UMBS 2.00% 03/01/2052 | 1,9% |
| 3 | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | 1,31% |
| 4 | BMARK_25-V18 A3 5.18% 10/15/2058 | 1,03% |
| 5 | TREASURY NOTE 4.88% 10/31/2030 | 0,93% |
| 6 | TREASURY NOTE 3.38% 09/15/2027 | 0,86% |
| 7 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | 0,85% |
| 8 | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | 0,85% |
| 9 | TREASURY NOTE 4.00% 04/30/2032 | 0,85% |
| 10 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 | 0,84% |
| 11 | TREASURY NOTE 4.00% 07/31/2032 | 0,84% |
| 12 | TREASURY NOTE 1.88% 02/15/2032 | 0,75% |
| 13 | FNMA 30YR UMBS 3.00% 05/01/2052 | 0,73% |
| 14 | MDGH GMTN RSC LTD MTN RegS 5.50% 04/28/2033 | 0,71% |
| 15 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 | 0,7% |
| 16 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | 0,7% |
| 17 | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 | 0,67% |
| 18 | GNMA2 30YR 5.00% 06/20/2056 | 0,66% |
| 19 | ISRAEL (STATE OF) 4.50% 01/17/2033 | 0,66% |
| 20 | KOREA (REPUBLIC OF) 2.50% 06/19/2029 | 0,65% |
| 21 | GNMA2 30YR 4.50% 07/20/2053 | 0,65% |
| 22 | FNMA 30YR UMBS 2.00% 01/01/2052 | 0,65% |
| 23 | GNMA2 30YR 5.50% 11/20/2055 | 0,64% |
| 24 | TREASURY NOTE 4.50% 05/31/2029 | 0,62% |
| 25 | TREASURY NOTE 3.88% 03/15/2028 | 0,62% |
| 26 | TREASURY NOTE 3.88% 06/15/2028 | 0,61% |
| 27 | TREASURY NOTE 4.13% 02/29/2032 | 0,6% |
| 28 | TREASURY NOTE 4.00% 12/15/2027 | 0,6% |
| 29 | FNMA 30YR UMBS 3.50% 05/01/2052 | 0,59% |
| 30 | TREASURY BOND 4.75% 02/15/2045 | 0,58% |
| 31 | TREASURY NOTE 3.50% 11/15/2028 | 0,58% |
| 32 | TREASURY NOTE 4.00% 02/28/2030 | 0,55% |
| 33 | FNMA 30YR UMBS SUPER 5.00% 06/01/2054 | 0,55% |
| 34 | TREASURY NOTE 3.75% 12/31/2028 | 0,54% |
| 35 | TREASURY NOTE 1.25% 04/30/2028 | 0,54% |
| 36 | TREASURY BOND 4.63% 11/15/2055 | 0,54% |
| 37 | TREASURY NOTE 0.75% 01/31/2028 | 0,53% |
| 38 | TREASURY NOTE 1.00% 07/31/2028 | 0,53% |
| 39 | TREASURY NOTE 4.38% 12/31/2029 | 0,52% |
| 40 | TREASURY BOND 4.75% 05/15/2055 | 0,51% |
| 41 | TREASURY NOTE 3.50% 04/30/2028 | 0,51% |
| 42 | TREASURY NOTE 3.50% 10/15/2028 | 0,51% |
| 43 | TREASURY NOTE 4.13% 10/31/2031 | 0,51% |
| 44 | TREASURY NOTE 3.50% 01/31/2028 | 0,51% |
| 45 | TREASURY NOTE 4.13% 07/31/2031 | 0,51% |
| 46 | TREASURY NOTE 2.25% 11/15/2027 | 0,51% |
| 47 | TREASURY NOTE 2.63% 02/15/2029 | 0,49% |
| 48 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 | 0,49% |
| 49 | TREASURY NOTE 1.75% 11/15/2029 | 0,49% |
| 50 | FHLMC 30YR UMBS 5.00% 05/01/2056 | 0,48% |
| 51 | TREASURY NOTE 1.13% 08/31/2028 | 0,48% |
| 52 | TREASURY NOTE 4.63% 04/30/2031 | 0,48% |
| 53 | US TREASURY N/B 0.63% 08/15/2030 | 0,48% |
| 54 | TREASURY NOTE 4.00% 07/31/2029 | 0,48% |
| 55 | TREASURY NOTE 3.50% 03/15/2029 | 0,46% |
| 56 | TREASURY BOND 4.13% 08/15/2044 | 0,45% |
| 57 | TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 | 0,45% |
| 58 | FNMA 30YR UMBS SUPER 4.00% 01/01/2053 | 0,45% |
| 59 | TREASURY NOTE 0.88% 11/15/2030 | 0,45% |
| 60 | TREASURY NOTE 4.25% 05/31/2033 | 0,44% |
| 61 | TREASURY BOND 4.25% 08/15/2054 | 0,44% |
| 62 | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 | 0,43% |
| 63 | TREASURY BOND 4.13% 08/15/2053 | 0,43% |
| 64 | TREASURY BOND 1.88% 02/15/2051 | 0,42% |
| 65 | TREASURY NOTE 4.00% 01/31/2031 | 0,42% |
| 66 | TREASURY BOND 4.63% 11/15/2045 | 0,42% |
| 67 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 | 0,41% |
| 68 | TREASURY NOTE 3.88% 08/15/2033 | 0,41% |
| 69 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 | 0,41% |
| 70 | TREASURY NOTE 3.75% 12/31/2030 | 0,4% |
| 71 | TREASURY BOND 2.25% 02/15/2052 | 0,39% |
| 72 | FNMA 30YR UMBS SUPER 4.50% 02/01/2053 | 0,39% |
| 73 | TREASURY NOTE 1.13% 02/29/2028 | 0,39% |
| 74 | TREASURY BOND 4.38% 08/15/2043 | 0,39% |
| 75 | TREASURY NOTE 1.38% 10/31/2028 | 0,39% |
| 76 | TREASURY NOTE 3.88% 03/31/2031 | 0,37% |
| 77 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 | 0,37% |
| 78 | TREASURY NOTE (2OLD) 4.13% 06/15/2029 | 0,37% |
| 79 | GNMA II 30YR 5.00% 07/20/2053 | 0,37% |
| 80 | TREASURY BOND 2.25% 08/15/2049 | 0,37% |
| 81 | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 | 0,36% |
| 82 | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | 0,36% |
| 83 | CODELCO INC. 144A 6.15% 10/24/2036 | 0,36% |
| 84 | TREASURY NOTE 3.88% 10/15/2027 | 0,35% |
| 85 | BLK CSH FND TREASURY SL AGENCY | 0,34% |
| 86 | TREASURY NOTE 4.25% 02/28/2031 | 0,34% |
| 87 | FNMA 30YR UMBS SUPER 3.00% 09/01/2052 | 0,33% |
| 88 | TREASURY NOTE 1.50% 11/30/2028 | 0,32% |
| 89 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 | 0,32% |
| 90 | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 | 0,32% |
| 91 | TREASURY BOND 1.25% 05/15/2050 | 0,31% |
| 92 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 | 0,31% |
| 93 | FNMA 30YR UMBS SUPER 5.50% 05/01/2054 | 0,31% |
| 94 | FNMA 30YR UMBS SUPER 5.50% 05/01/2054 | 0,3% |
| 95 | TREASURY BOND 2.38% 02/15/2042 | 0,3% |
| 96 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 | 0,3% |
| 97 | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 | 0,3% |
| 98 | FNMA 30YR UMBS SUPER 6.50% 08/01/2055 | 0,29% |
| 99 | TREASURY BOND 1.13% 08/15/2040 | 0,29% |
| 100 | TREASURY NOTE 1.75% 01/31/2029 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.