Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de CMF de 1707 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
22,56%
En compañías con ficha
0%
Posiciones del fondo
1707
| # | Posición | Peso |
|---|---|---|
| 1 | SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | 0,53% |
| 2 | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | 0,49% |
| 3 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0,48% |
| 4 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0,46% |
| 5 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | 0,44% |
| 6 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 0,43% |
| 7 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0,41% |
| 8 | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 | 0,41% |
| 9 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | 0,39% |
| 10 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 0,39% |
| 11 | CALIFORNIA ST 5.00% 03/01/2055 | 0,36% |
| 12 | CALIFORNIA ST 5.25% 08/01/2032 | 0,34% |
| 13 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | 0,31% |
| 14 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | 0,3% |
| 15 | CALIFORNIA ST 3.00% 10/01/2036 | 0,3% |
| 16 | CALIFORNIA ST 4.00% 03/01/2036 | 0,29% |
| 17 | CALIFORNIA ST 4.00% 09/01/2043 | 0,28% |
| 18 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0,28% |
| 19 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 | 0,27% |
| 20 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | 0,26% |
| 21 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 | 0,26% |
| 22 | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033 | 0,25% |
| 23 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2047 | 0,25% |
| 24 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040 | 0,25% |
| 25 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053 | 0,25% |
| 26 | BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2027 | 0,24% |
| 27 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2039 | 0,24% |
| 28 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030 | 0,24% |
| 29 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2049 | 0,24% |
| 30 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | 0,23% |
| 31 | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2028 | 0,23% |
| 32 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | 0,23% |
| 33 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2048 | 0,23% |
| 34 | CALIFORNIA ST 5.00% 10/01/2042 | 0,23% |
| 35 | IRVINE RANCH CALIF WTR DIST 10/01/2037 | 0,23% |
| 36 | CALIFORNIA ST 4.00% 09/01/2029 | 0,23% |
| 37 | LOS ANGELES CALIF 06/24/2027 | 0,22% |
| 38 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | 0,22% |
| 39 | CALIFORNIA ST 5.00% 11/01/2031 | 0,22% |
| 40 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0,21% |
| 41 | CALIFORNIA ST 5.00% 10/01/2026 | 0,21% |
| 42 | SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2033 | 0,21% |
| 43 | CALIFORNIA ST 5.00% 09/01/2037 | 0,21% |
| 44 | UNIVERSITY CALIF REVS 5.00% 05/15/2039 | 0,21% |
| 45 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031 | 0,21% |
| 46 | MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2049 | 0,21% |
| 47 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031 | 0,21% |
| 48 | COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2042 | 0,21% |
| 49 | CALIFORNIA ST 5.00% 10/01/2056 | 0,2% |
| 50 | SAN MATEO FOSTER CITY CALIF SC 4.00% 08/01/2051 | 0,2% |
| 51 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2049 | 0,2% |
| 52 | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2036 | 0,2% |
| 53 | PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2029 | 0,19% |
| 54 | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2036 | 0,19% |
| 55 | CALIFORNIA ST 5.00% 09/01/2037 | 0,19% |
| 56 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2038 | 0,19% |
| 57 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028 | 0,19% |
| 58 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2033 | 0,19% |
| 59 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 0,19% |
| 60 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | 0,18% |
| 61 | CALIFORNIA ST 5.00% 12/01/2027 | 0,18% |
| 62 | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2050 | 0,18% |
| 63 | CALIFORNIA ST 5.00% 11/01/2030 | 0,18% |
| 64 | CLOVIS CALIF UNI SCH DIST 5.00% 08/01/2047 | 0,18% |
| 65 | CALIFORNIA ST 5.00% 08/01/2031 | 0,18% |
| 66 | SIMI VALLEY CA USD 0.00% 08/01/2032 | 0,18% |
| 67 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | 0,18% |
| 68 | FREMONT CALIF UNI SCH DIST ALA 4.00% 08/01/2044 | 0,18% |
| 69 | CALIFORNIA ST 4.00% 10/01/2041 | 0,17% |
| 70 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2039 | 0,17% |
| 71 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2054 | 0,17% |
| 72 | RIVERSIDE CNTY CALIF 06/30/2027 | 0,17% |
| 73 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033 | 0,16% |
| 74 | UNIVERSITY CALIF REVS 3.00% 05/15/2051 | 0,16% |
| 75 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2043 | 0,16% |
| 76 | CALIFORNIA (STATE OF) 5.00% 08/01/2032 | 0,16% |
| 77 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2028 | 0,16% |
| 78 | CALIFORNIA ST 5.25% 09/01/2053 | 0,16% |
| 79 | GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2050 | 0,16% |
| 80 | SANTA CLARA CNTY CALIF FING AU 3.00% 05/15/2034 | 0,16% |
| 81 | CALIFORNIA ST 5.00% 10/01/2036 | 0,16% |
| 82 | MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045 | 0,16% |
| 83 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027 | 0,16% |
| 84 | CALIFORNIA ST 5.00% 11/01/2031 | 0,16% |
| 85 | SACRAMENTO CALIF CITY FING AUTH RE 5.25% 12/01/2030 | 0,16% |
| 86 | BLACKROCK LIQ MUNICASH CL INS MMF | 0,16% |
| 87 | SOUTHERN CALIF WTR REPLENISHMENT D 4.00% 08/01/2056 | 0,16% |
| 88 | CALIFORNIA ST 3.00% 11/01/2034 | 0,16% |
| 89 | SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2042 | 0,16% |
| 90 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027 | 0,15% |
| 91 | CHINO VY UNI SCH DIST CALIF 3.00% 08/01/2030 | 0,15% |
| 92 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | 0,15% |
| 93 | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | 0,15% |
| 94 | CALIFORNIA ST 5.00% 11/01/2031 | 0,15% |
| 95 | CALIFORNIA ST PUB WKS BRD LEAS 4.63% 11/01/2048 | 0,15% |
| 96 | NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2035 | 0,15% |
| 97 | UNIVERSITY CALIF REVS 4.00% 05/15/2047 | 0,15% |
| 98 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054 | 0,15% |
| 99 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | 0,15% |
| 100 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.