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Fixed Income · Estados Unidos
Las 51 mayores posiciones de CAFX de 10 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
10
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.625% 02/15/203591282CMM0 | 4,52% |
| 2 | United States Treasury Note/Bond 4.125% 11/15/203291282CFV8 | 4,29% |
| 3 | United States Treasury Note/Bond 4.25% 11/15/203491282CLW9 | 4,19% |
| 4 | United States Treasury Note/Bond 4.125% 07/31/202891282CHQ7 | 4% |
| 5 | United States Treasury Note/Bond 3.5% 03/15/202991282CQE4 | 3,68% |
| 6 | United States Treasury Note/Bond 3.625% 09/30/203191282CLM1 | 3,62% |
| 7 | United States Treasury Note/Bond 4.25% 02/28/203191282CKC4 | 3,57% |
| 8 | Fannie Mae REMICS 5.5% 12/25/20503136BR6L6 | 3,21% |
| 9 | Morgan Stanley 4.994% 04/12/202961747YFY6 | 3,14% |
| 10 | Eaton Corp 4.2% 03/06/2031278058DX7 | 3,03% |
| 11 | United States Treasury Note/Bond 4.5% 11/15/203391282CJJ1 | 2,94% |
| 12 | British Telecommunications Ltd 9.625% 12/15/2030111021AE1 | 2,82% |
| 13 | United States Treasury Note/Bond 4% 06/30/203291282CNJ6 | 2,74% |
| 14 | Lowe's Cos Inc 3.75% 04/01/2032548661EH6 | 2,46% |
| 15 | Bank of America Corp 3.419% 12/20/202806051GHD4 | 2,44% |
| 16 | Goldman Sachs Group Inc/The 6.484% 10/24/202938141GA46 | 2,42% |
| 17 | Wells Fargo & Co 3.584% 05/22/202895000U2A0 | 2,34% |
| 18 | JPMorgan Chase & Co 5.571% 04/22/202846647PEE2 | 2,25% |
| 19 | Mercedes-Benz Finance North America LLC 5% 04/01/203058769JBG1 | 2,18% |
| 20 | AT&T Inc 2.75% 06/01/203100206RJY9 | 2,17% |
| 21 | NextEra Energy Capital Holdings Inc 5.05% 03/15/203065339KDJ6 | 2,15% |
| 22 | BHP Billiton Finance USA Ltd 5.25% 09/08/2033055451BE7 | 2,1% |
| 23 | Deutsche Telekom International Finance BV 9.625% 06/15/203025156PAC7 | 2,08% |
| 24 | Comcast Corp 5.168% 01/15/203720030NES6 | 2,05% |
| 25 | TotalEnergies Capital USA LLC 4.569% 01/13/203389158TAB5 | 1,97% |
| 26 | Verizon Communications Inc 5.401% 07/02/203792343VHC1 | 1,95% |
| 27 | United States Treasury Note/Bond 4.375% 05/15/203691282CQQ7 | 1,82% |
| 28 | Honda Motor Co Ltd 4.688% 07/08/2030438127AE2 | 1,78% |
| 29 | T-Mobile USA Inc 3.875% 04/15/203087264ABF1 | 1,63% |
| 30 | Hyundai Capital America 5.3% 01/08/203044891ADM6 | 1,58% |
| 31 | BP Capital Markets America Inc 4.812% 02/13/203310373QBU3 | 1,52% |
| 32 | United States Treasury Note/Bond 3.625% 08/31/202991282CLK5 | 1,5% |
| 33 | Rio Tinto Finance USA PLC 4.875% 03/14/203076720AAS5 | 1,41% |
| 34 | Intel Corp 3.75% 03/25/2027458140BQ2 | 1,37% |
| 35 | United States Treasury Note/Bond 4.625% 09/30/203091282CHZ7 | 1,36% |
| 36 | Cash & Other | 1,24% |
| 37 | First American Treasury Obligations Fund 01/01/2040FXFXX | 1,22% |
| 38 | ConocoPhillips Co 4.7% 01/15/203020826FBJ4 | 1,11% |
| 39 | Williams Cos Inc/The 3.75% 06/15/202796949LAD7 | 1,08% |
| 40 | United States Treasury Note/Bond 4.125% 11/15/202791282CLX7 | 0,99% |
| 41 | Verizon Communications Inc 5% 01/15/203692343VHG2 | 0,96% |
| 42 | Hyundai Capital America 4.875% 06/23/202744891ADU8 | 0,94% |
| 43 | BP Capital Markets America Inc 2.721% 01/12/203210373QBT6 | 0,94% |
| 44 | Mercedes-Benz Auto Lease Trust 2025-B 3.86% 03/15/202858770XAB9 | 0,88% |
| 45 | United States Treasury Note/Bond 4.25% 01/15/202891282CMF5 | 0,63% |
| 46 | Mercedes-Benz Finance North America LLC 5.1% 11/15/202958769JBA4 | 0,57% |
| 47 | GM Financial Automobile Leasing Trust 2024-2 5.36% 05/22/202836269WAE9 | 0,43% |
| 48 | World Omni Auto Receivables Trust 2025-B 4.38% 08/15/202898164TAB8 | 0,25% |
| 49 | Government National Mortgage Association 5.75% 08/20/204738384MFA0 | 0,24% |
| 50 | Honda Auto Receivables 2023-2 Owner Trust 4.93% 11/15/2027437927AC0 | 0,2% |
| 51 | Ford Credit Auto Owner Trust 2023-A 4.65% 02/15/2028344928AD8 | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.