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Alliance Bernstein - AB Core Plus Bond ETF (CPLS)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CPLS de 840 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
74,92%
En compañías con ficha
0%
Posiciones del fondo
840
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 10,09% |
| 2 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 4,22% |
| 3 | US TREASURY N/B 10/30 4.875 | 3,91% |
| 4 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 3,8% |
| 5 | US TREASURY N/B 02/30 4 | 3,55% |
| 6 | US TREASURY N/B 09/30 4.625 | 3,22% |
| 7 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3,14% |
| 8 | US TREASURY N/B 08/30 3.625 | 3,1% |
| 9 | US TREASURY N/B 05/48 3.125 | 2,22% |
| 10 | US TREASURY N/B 12/26 4.25 | 1,97% |
| 11 | US TREASURY N/B 11/29 3.875 | 1,93% |
| 12 | US TREASURY N/B 06/33 4.25 | 1,91% |
| 13 | US TREASURY N/B 02/36 4.125 | 1,88% |
| 14 | US TREASURY N/B 01/30 3.5 | 1,44% |
| 15 | US TREASURY N/B 01/27 4.125 | 1,43% |
| 16 | US TREASURY N/B 02/53 3.625 | 1,28% |
| 17 | US TREASURY N/B 11/34 4.25 | 1,16% |
| 18 | US TREASURY N/B 12/27 3.375 | 1,13% |
| 19 | US TREASURY N/B 12/29 3.875 | 1,1% |
| 20 | US TREASURY N/B 11/35 4 | 0,86% |
| 21 | US TREASURY N/B 02/48 3 | 0,69% |
| 22 | US TREASURY N/B 05/35 4.25 | 0,65% |
| 23 | US TREASURY N/B 08/36 4.625 | 0,64% |
| 24 | US TREASURY N/B 05/27 4.5 | 0,62% |
| 25 | US TREASURY N/B 02/55 4.625 | 0,61% |
| 26 | US TREASURY N/B 08/48 3 | 0,59% |
| 27 | US TREASURY N/B 08/55 4.75 | 0,58% |
| 28 | US TREASURY N/B 08/30 4.125 | 0,55% |
| 29 | FNMA POOL CB1113 FN 07/51 FIXED 2 | 0,53% |
| 30 | US TREASURY N/B 11/48 3.375 | 0,48% |
| 31 | US TREASURY N/B 08/35 4.25 | 0,41% |
| 32 | US TREASURY N/B 08/28 4.125 | 0,41% |
| 33 | FNMA POOL FS0967 FN 03/52 FIXED VAR | 0,4% |
| 34 | US TREASURY N/B 05/49 2.875 | 0,36% |
| 35 | US TREASURY N/B 05/36 4.375 | 0,34% |
| 36 | ELMWOOD CLO 45 LTD ELM45 2025 8A A1 144A | 0,34% |
| 37 | SILVER POINT CLO, LTD SPCLO 2025 12A A1 144A | 0,34% |
| 38 | US TREASURY N/B 06/30 3.875 | 0,3% |
| 39 | BANK5 BANK5 2025 5YR14 A3 | 0,27% |
| 40 | US DOLLAR | 0,27% |
| 41 | FED HM LN PC POOL QD8682 FR 03/52 FIXED 3 | 0,26% |
| 42 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0,26% |
| 43 | US TREASURY N/B 06/30 3.75 | 0,25% |
| 44 | DIAMOND ISSUER LLC SHINE 2021 1A B 144A | 0,25% |
| 45 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0,25% |
| 46 | FNMA POOL MA4492 FN 12/51 FIXED 2 | 0,23% |
| 47 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 | 0,23% |
| 48 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3 | 0,23% |
| 49 | BMO MORTGAGE TRUST BMO 2025 5C10 A3 | 0,23% |
| 50 | PIKES PEAK CLO PIPK 2025 18A A1 144A | 0,22% |
| 51 | NEUBERGER BERMAN CLO LTD NEUB 2024 59A A1 144A | 0,22% |
| 52 | US TREASURY N/B 01/28 3.5 | 0,22% |
| 53 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A | 0,21% |
| 54 | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | 0,21% |
| 55 | COX COMMUNICATIONS INC SR SECURED 144A 02/35 4.8 | 0,21% |
| 56 | ORACLE CORP SR UNSECURED 07/40 5.375 | 0,21% |
| 57 | EBAY INC SR UNSECURED 07/42 4 | 0,21% |
| 58 | AT+T INC SR UNSECURED 11/46 5.15 | 0,21% |
| 59 | NVIDIA CORP SR UNSECURED 06/56 5.625 | 0,21% |
| 60 | SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | 0,21% |
| 61 | FLATIRON CLO LTD FLAT 2024 2A A 144A | 0,21% |
| 62 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | 0,21% |
| 63 | ALPHABET INC SR UNSECURED 05/65 5.3 | 0,21% |
| 64 | ALPHABET INC SR UNSECURED 05/55 5.25 | 0,2% |
| 65 | SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | 0,2% |
| 66 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0,2% |
| 67 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0,2% |
| 68 | ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/47 4.5 | 0,2% |
| 69 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 0,2% |
| 70 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0,2% |
| 71 | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0,2% |
| 72 | FNMA POOL AT2020 FN 04/43 FIXED 3.5 | 0,2% |
| 73 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | 0,19% |
| 74 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | 0,19% |
| 75 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0,19% |
| 76 | APPLE INC SR UNSECURED 08/52 3.95 | 0,19% |
| 77 | ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 | 0,19% |
| 78 | BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 | 0,19% |
| 79 | APPLE INC SR UNSECURED 08/61 2.85 | 0,19% |
| 80 | APPLE INC SR UNSECURED 08/62 4.1 | 0,19% |
| 81 | NOV INC SR UNSECURED 12/42 3.95 | 0,19% |
| 82 | SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | 0,19% |
| 83 | COMCAST CORP COMPANY GUAR 05/64 5.5 | 0,19% |
| 84 | NVIDIA CORP SR UNSECURED 06/46 5.55 | 0,19% |
| 85 | COX COMMUNICATIONS INC SR SECURED 144A 12/53 5.8 | 0,19% |
| 86 | COMCAST CORP COMPANY GUAR 06/54 5.65 | 0,19% |
| 87 | ENI SPA SR UNSECURED 144A 05/54 5.95 | 0,19% |
| 88 | ABB FINANCE USA INC COMPANY GUAR 05/42 4.375 | 0,19% |
| 89 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | 0,19% |
| 90 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0,19% |
| 91 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | 0,19% |
| 92 | COMCAST CORP COMPANY GUAR 05/53 5.35 | 0,19% |
| 93 | ALPHABET INC SR UNSECURED 11/75 5.7 | 0,19% |
| 94 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | 0,19% |
| 95 | SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 | 0,19% |
| 96 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 | 0,19% |
| 97 | BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5 | 0,19% |
| 98 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | 0,19% |
| 99 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | 0,19% |
| 100 | AT+T INC SR UNSECURED 08/56 6.05 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.