Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de CALI de 151 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
83,25%
En compañías con ficha
0%
Posiciones del fondo
151
| # | Posición | Peso |
|---|---|---|
| 1 | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2,92% |
| 2 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 2,35% |
| 3 | CALIFORNIA ST 05/01/2033 | 2,01% |
| 4 | METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 | 1,92% |
| 5 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1,82% |
| 6 | SAN DIEGO CALIF LEASE 144A 10/15/2048 | 1,79% |
| 7 | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | 1,65% |
| 8 | UNIVERSITY CALIF REVS 05/15/2054 | 1,48% |
| 9 | CALIFORNIA HEALTH FACS FING AU 03/01/2041 | 1,48% |
| 10 | CALIFORNIA HEALTH FACS FING AU 03/01/2047 | 1,46% |
| 11 | NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 | 1,41% |
| 12 | CALIFORNIA ST MUNI FIN AUTH 2.95% 12/01/2028 | 1,41% |
| 13 | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | 1,39% |
| 14 | CALIFORNIA POLLUTION CTL FING AUTH 2.88% 06/01/2027 | 1,32% |
| 15 | CALIFORNIA POLLUTION CTL FING AUTH 3.00% 02/16/2027 | 1,21% |
| 16 | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1,19% |
| 17 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | 1,15% |
| 18 | CALIFORNIA ST MUNI FIN AUTH 2.95% 06/01/2029 | 1,14% |
| 19 | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1,13% |
| 20 | CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031 | 1,13% |
| 21 | CALIFORNIA CMNTY CHOICE FING A 5.25% 04/01/2030 | 1,12% |
| 22 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2030 | 1,09% |
| 23 | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | 1,07% |
| 24 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | 1,06% |
| 25 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 | 1,03% |
| 26 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 | 1,03% |
| 27 | CALIFORNIA ST MUNI FIN AUTH 3.00% 12/01/2029 | 1,02% |
| 28 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 1,02% |
| 29 | CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029 | 1,01% |
| 30 | CALIFORNIA ST 05/01/2040 | 1,01% |
| 31 | PASADENA CALIF 144A 09/01/2054 | 1,01% |
| 32 | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | 1,01% |
| 33 | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | 1% |
| 34 | SAN DIEGO CALIF PUB FACS FING 144A 10/15/2043 | 0,94% |
| 35 | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | 0,89% |
| 36 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 0,89% |
| 37 | CALIFORNIA EDUCATIONAL FACILITIES 144A 10/01/2055 | 0,87% |
| 38 | LOS ANGELES CALIF 06/24/2027 | 0,83% |
| 39 | CALIFORNIA MUN PUB FING AUTH WTR 2.88% 09/15/2026 | 0,81% |
| 40 | SAN DIEGO CNTY CA WTR AUTH 09/08/2026 | 0,81% |
| 41 | LOS ANGELES CA MUNICIPAL IMPT CORP 01/07/2027 | 0,81% |
| 42 | CALIFORNIA HEALTH FAC AUTH T-E CP 11/04/2026 | 0,81% |
| 43 | CALIFORNIA MUN FIN AUTH 2.95% 08/01/2029 | 0,81% |
| 44 | IRVINE RANCH CALIF WTR DIST 02/01/2056 | 0,81% |
| 45 | CALIFORNIA CMNTY CHOICE FING A 4.00% 08/01/2028 | 0,8% |
| 46 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | 0,77% |
| 47 | CALIFORNIA CMNTY CHOICE FING A 4.00% 08/01/2031 | 0,75% |
| 48 | SANTA CLARA CNTY CALIF FING AU 05/15/2035 | 0,73% |
| 49 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00% 05/15/2031 | 0,7% |
| 50 | CALIFORNIA CMNTY CHOICE FING AUTH 144A 12/01/2055 | 0,69% |
| 51 | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | 0,69% |
| 52 | CALIFORNIA CMNTY CHOICE FING A 5.50% 11/01/2028 | 0,67% |
| 53 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 0,67% |
| 54 | CALIFORNIA CMNTY CHOICE FING A 4.00% 12/01/2027 | 0,67% |
| 55 | CALIFORNIA HEALTH FACS FING AU 5.00% 10/01/2030 | 0,65% |
| 56 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030 | 0,65% |
| 57 | LOS ANGELES CALIF HSG AUTH 3.37% 08/01/2030 | 0,65% |
| 58 | RIVERSIDE CNTY CALIF 06/30/2027 | 0,62% |
| 59 | ROSEVILLE CALIF NAT FING AUTH - ML 5.00% 02/15/2027 | 0,62% |
| 60 | CALIFORNIA HOUSING FINANCE AGENCY 2.95% 03/01/2028 | 0,61% |
| 61 | SANTA CLARA VALLEY WATER 12/16/2026 | 0,61% |
| 62 | SAN DIEGO COUNTY REGIONAL TRANSPOR 12/01/2026 | 0,61% |
| 63 | CALIFORNIA MUN FIN AUTH MULTIF 3.20% 04/01/2030 | 0,61% |
| 64 | UNIVERSITY CALIF REVS 05/15/2054 | 0,59% |
| 65 | CALIFORNIA ST 05/01/2046 | 0,57% |
| 66 | CALIFORNIA HOUSING FINANCE AGENCY 2.95% 10/01/2028 | 0,56% |
| 67 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2029 | 0,52% |
| 68 | CALIFORNIA CMNTY CHOICE FING A 5.00% 04/01/2030 | 0,52% |
| 69 | SAN JOSE CALIF 3.05% 05/01/2029 | 0,51% |
| 70 | CALIFORNIA ST MUNI FIN AUTH 3.05% 01/15/2027 | 0,51% |
| 71 | UNIVERSITY CALIF REVS 05/15/2048 | 0,51% |
| 72 | SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | 0,51% |
| 73 | CALIFORNIA POLLUTION CTL FING AUTH 3.00% 12/01/2026 | 0,51% |
| 74 | CALIFORNIA MUN FIN AUTH REV 11/01/2035 | 0,51% |
| 75 | CALIFORNIA HOUSING FINANCE AGENCY 2.90% 11/01/2029 | 0,51% |
| 76 | CALIFORNIA CMNTY CHOICE FING A 5.50% 11/01/2030 | 0,47% |
| 77 | SAN FRANCISCO CALIF CITY & CNTY PU 12/02/2026 | 0,45% |
| 78 | UNIVERSITY CALIF REVS 05/15/2048 | 0,42% |
| 79 | CALIFORNIA CMNTY CHOICE FING A 5.00% 09/01/2029 | 0,42% |
| 80 | BURBANK GLENDALE PASADENA ARPT 5.00% 07/01/2030 | 0,42% |
| 81 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2029 | 0,42% |
| 82 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2030 | 0,42% |
| 83 | CALIFORNIA STATE UNIVERSITY 09/09/2026 | 0,41% |
| 84 | CALIFORNIA STATE UNIVERSITY 09/09/2026 | 0,41% |
| 85 | CALIFORNIA POLLUTION CTL FING AUTH 10/15/2026 | 0,41% |
| 86 | CALIFORNIA (STATE OF) 09/14/2026 | 0,41% |
| 87 | CALIFORNIA MUN FIN AUTH MULTIF 2.93% 06/01/2029 | 0,41% |
| 88 | SAN FRANCISCO CA CITY & CNTY PUC 11/17/2026 | 0,41% |
| 89 | LOS ANGELES CA MUNICIPAL IMPT CORP 11/02/2026 | 0,41% |
| 90 | UNIVERSITY OF CALIFORNIA 12/03/2026 | 0,4% |
| 91 | CALIFORNIA (STATE OF) GO CP 11/17/2026 | 0,4% |
| 92 | CALIFORNIA ST 05/01/2053 | 0,4% |
| 93 | CALIFORNIA MUN FIN AUTH 2.90% 08/01/2028 | 0,4% |
| 94 | CALIFORNIA MUN FIN AUTH MULTIF 2.50% 03/01/2029 | 0,4% |
| 95 | SAN DIEGO CALIF PUB FACS FING 144A 10/15/2055 | 0,38% |
| 96 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2030 | 0,38% |
| 97 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | 0,37% |
| 98 | SAN DIEGO CALIF HSG AUTH MULTIFAMI 3.00% 02/01/2029 | 0,36% |
| 99 | PORT OAKLAND CALIF REV 5.00% 05/01/2028 | 0,34% |
| 100 | SAN FRANCISCO CALIF CITY & CNTY PU 144A 11/01/2055 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.