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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BWX de 1446 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
20,6%
En compañías con ficha
0%
Posiciones del fondo
1446
| # | Posición | Peso |
|---|---|---|
| 1 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0,32% |
| 2 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0,3% |
| 3 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0,3% |
| 4 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0,29% |
| 5 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0,28% |
| 6 | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | 0,27% |
| 7 | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | 0,26% |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0,26% |
| 9 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0,26% |
| 10 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0,26% |
| 11 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0,26% |
| 12 | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | 0,25% |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | 0,25% |
| 14 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0,25% |
| 15 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0,25% |
| 16 | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | 0,25% |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | 0,24% |
| 18 | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 | 0,24% |
| 19 | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | 0,24% |
| 20 | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 | 0,24% |
| 21 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | 0,24% |
| 22 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | 0,23% |
| 23 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0,23% |
| 24 | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | 0,23% |
| 25 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | 0,23% |
| 26 | JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 | 0,23% |
| 27 | JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 | 0,23% |
| 28 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0,23% |
| 29 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0,23% |
| 30 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | 0,23% |
| 31 | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | 0,23% |
| 32 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | 0,22% |
| 33 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | 0,22% |
| 34 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | 0,22% |
| 35 | JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 | 0,22% |
| 36 | JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1 | 0,22% |
| 37 | AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 0,22% |
| 38 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | 0,22% |
| 39 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 | 0,22% |
| 40 | AUSTRALIAN GOVERNMENT BONDS 05/32 1.25 | 0,22% |
| 41 | JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4 | 0,21% |
| 42 | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 0,21% |
| 43 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | 0,21% |
| 44 | JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 | 0,21% |
| 45 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 0,21% |
| 46 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0,21% |
| 47 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | 0,21% |
| 48 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | 0,2% |
| 49 | JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 | 0,2% |
| 50 | JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 | 0,2% |
| 51 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5 | 0,2% |
| 52 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | 0,2% |
| 53 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | 0,2% |
| 54 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | 0,2% |
| 55 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | 0,2% |
| 56 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | 0,19% |
| 57 | CANADIAN GOVERNMENT BONDS 06/35 3.25 | 0,19% |
| 58 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0,19% |
| 59 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 | 0,19% |
| 60 | JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2 | 0,19% |
| 61 | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | 0,19% |
| 62 | CANADIAN GOVERNMENT BONDS 03/31 2.75 | 0,18% |
| 63 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | 0,18% |
| 64 | JAPAN (5 YEAR ISSUE) BONDS 03/30 1 | 0,18% |
| 65 | CANADIAN GOVERNMENT BONDS 09/30 2.75 | 0,18% |
| 66 | CANADIAN GOVERNMENT BONDS 06/30 1.25 | 0,18% |
| 67 | JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7 | 0,18% |
| 68 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2 | 0,18% |
| 69 | FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5 | 0,18% |
| 70 | CANADIAN GOVERNMENT BONDS 06/31 1.5 | 0,18% |
| 71 | KOREA TREASURY BOND BONDS 12/30 4.75 | 0,18% |
| 72 | CANADIAN GOVERNMENT BONDS 12/35 3.25 | 0,18% |
| 73 | KINGDOM OF DENMARK BONDS 11/39 4.5 | 0,18% |
| 74 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75 | 0,18% |
| 75 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 0,18% |
| 76 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | 0,17% |
| 77 | JAPAN (5 YEAR ISSUE) BONDS 06/31 2.2 | 0,17% |
| 78 | AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75 | 0,17% |
| 79 | JAPAN (5 YEAR ISSUE) BONDS 03/31 2 | 0,17% |
| 80 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 | 0,17% |
| 81 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0,17% |
| 82 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4 | 0,17% |
| 83 | UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | 0,17% |
| 84 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | 0,17% |
| 85 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2 | 0,17% |
| 86 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0,17% |
| 87 | JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | 0,16% |
| 88 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0,16% |
| 89 | AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3 | 0,16% |
| 90 | JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2 | 0,16% |
| 91 | POLAND GOVERNMENT BOND BONDS 10/34 5 | 0,16% |
| 92 | MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | 0,16% |
| 93 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | 0,16% |
| 94 | POLAND GOVERNMENT BOND BONDS 10/35 5 | 0,16% |
| 95 | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | 0,16% |
| 96 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | 0,16% |
| 97 | CANADIAN GOVERNMENT BONDS 09/29 3.5 | 0,16% |
| 98 | JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6 | 0,16% |
| 99 | POLAND GOVERNMENT BOND BONDS 01/31 4.5 | 0,16% |
| 100 | CANADIAN GOVERNMENT BONDS 12/51 2 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.