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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BWZ de 339 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
62,89%
En compañías con ficha
0%
Posiciones del fondo
339
| # | Posición | Peso |
|---|---|---|
| 1 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1,59% |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1,23% |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1,2% |
| 4 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1,14% |
| 5 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1,09% |
| 6 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1,02% |
| 7 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1,02% |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 1% |
| 9 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0,99% |
| 10 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0,91% |
| 11 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 0,9% |
| 12 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | 0,87% |
| 13 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 0,85% |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | 0,85% |
| 15 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | 0,84% |
| 16 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | 0,84% |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | 0,84% |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | 0,83% |
| 19 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | 0,82% |
| 20 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0 | 0,81% |
| 21 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 | 0,78% |
| 22 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 | 0,75% |
| 23 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0,75% |
| 24 | UNITED KINGDOM GILT BONDS REGS 06/28 4.5 | 0,72% |
| 25 | FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 | 0,72% |
| 26 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | 0,72% |
| 27 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | 0,7% |
| 28 | JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4 | 0,69% |
| 29 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 | 0,69% |
| 30 | FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 | 0,68% |
| 31 | JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3 | 0,66% |
| 32 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | 0,65% |
| 33 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | 0,64% |
| 34 | JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4 | 0,63% |
| 35 | POLAND GOVERNMENT BOND BONDS 04/29 5.75 | 0,63% |
| 36 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 | 0,63% |
| 37 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000 | 0,63% |
| 38 | JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1 | 0,63% |
| 39 | JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4 | 0,63% |
| 40 | JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4 | 0,63% |
| 41 | UNITED KINGDOM GILT BONDS REGS 05/29 4 | 0,61% |
| 42 | KOREA TREASURY BOND BONDS 06/28 2.25 | 0,61% |
| 43 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0,61% |
| 44 | UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | 0,61% |
| 45 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 | 0,6% |
| 46 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4 | 0,59% |
| 47 | CANADIAN GOVERNMENT BONDS 05/28 2.5 | 0,59% |
| 48 | JAPAN (2 YEAR ISSUE) BONDS 08/28 1.5 | 0,59% |
| 49 | JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3 | 0,59% |
| 50 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | 0,58% |
| 51 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 | 0,57% |
| 52 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | 0,57% |
| 53 | UNITED KINGDOM GILT BONDS REGS 10/28 1.625 | 0,56% |
| 54 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 | 0,56% |
| 55 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | 0,56% |
| 56 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6 | 0,56% |
| 57 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 | 0,56% |
| 58 | FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 | 0,56% |
| 59 | CANADIAN GOVERNMENT BONDS 08/28 2.75 | 0,55% |
| 60 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25 | 0,55% |
| 61 | CANADIAN GOVERNMENT BONDS 03/29 4 | 0,54% |
| 62 | SINGAPORE GOVERNMENT BONDS 07/29 2.875 | 0,53% |
| 63 | KOREA TREASURY BOND BONDS 03/29 3.25 | 0,53% |
| 64 | ISRAEL FIXED BOND BONDS 08/29 4.6 | 0,53% |
| 65 | NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 | 0,52% |
| 66 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 | 0,52% |
| 67 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0,49% |
| 68 | CANADIAN GOVERNMENT BONDS 03/28 3.5 | 0,49% |
| 69 | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | 0,49% |
| 70 | BUNDESOBLIGATION BONDS REGS 04/28 2.2 | 0,48% |
| 71 | JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1 | 0,47% |
| 72 | UNITED KINGDOM GILT BONDS REGS 01/29 0.5 | 0,47% |
| 73 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 | 0,47% |
| 74 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1 | 0,47% |
| 75 | CANADIAN GOVERNMENT BONDS 02/28 2.25 | 0,47% |
| 76 | CANADIAN GOVERNMENT BONDS 11/27 2.5 | 0,47% |
| 77 | CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0,46% |
| 78 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4 | 0,46% |
| 79 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 | 0,46% |
| 80 | JAPAN (2 YEAR ISSUE) BONDS 12/27 1 | 0,45% |
| 81 | BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15 | 0,45% |
| 82 | KOREA TREASURY BOND BONDS 03/28 3 | 0,45% |
| 83 | BUNDESOBLIGATION BONDS REGS 10/28 2.4 | 0,44% |
| 84 | INDONESIA GOVERNMENT BONDS 04/29 6.875 | 0,44% |
| 85 | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | 0,43% |
| 86 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 | 0,43% |
| 87 | POLAND GOVERNMENT BOND BONDS 01/28 0.00000 | 0,43% |
| 88 | SWEDISH GOVERNMENT BONDS REGS 05/28 0.75 | 0,43% |
| 89 | ISRAEL FIXED BOND BONDS 02/29 3.75 | 0,43% |
| 90 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8 | 0,42% |
| 91 | ISRAEL FIXED BOND BONDS 09/27 3.75 | 0,42% |
| 92 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0 | 0,42% |
| 93 | KOREA TREASURY BOND BONDS 12/28 2.75 | 0,41% |
| 94 | KOREA TREASURY BOND BONDS 09/28 3.5 | 0,4% |
| 95 | SWITZERLAND BONDS REGS 04/28 4 | 0,4% |
| 96 | JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2 | 0,4% |
| 97 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1 | 0,39% |
| 98 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 | 0,39% |
| 99 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35 | 0,38% |
| 100 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.