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Equity · Estados Unidos
Las 95 mayores posiciones de CUST de 93 en total, a 2026-10-13. 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
93
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.5% 01/31/2028 | 2,12% |
| 2 | United States Treasury Note/Bond 4.625% 04/30/2029 | 1,34% |
| 3 | United States Treasury Note/Bond 3.625% 08/31/2029 | 1,34% |
| 4 | United States Treasury Note/Bond 4.25% 06/30/2029 | 1,34% |
| 5 | United States Treasury Note/Bond 4% 07/31/2029 | 1,34% |
| 6 | United States Treasury Note/Bond 4.75% 09/30/2028 | 1,33% |
| 7 | United States Treasury Note/Bond 4.25% 07/31/2028 | 1,32% |
| 8 | United States Treasury Note/Bond 4.5% 05/31/2029 | 1,32% |
| 9 | United States Treasury Note/Bond 3.5% 09/30/2027 | 1,32% |
| 10 | United States Treasury Note/Bond 4.125% 06/30/2028 | 1,32% |
| 11 | United States Treasury Note/Bond 4% 05/31/2028 | 1,32% |
| 12 | United States Treasury Note/Bond 3.875% 03/31/2028 | 1,32% |
| 13 | United States Treasury Note/Bond 4.125% 08/31/2028 | 1,32% |
| 14 | United States Treasury Note/Bond 3.75% 04/30/2028 | 1,32% |
| 15 | United States Treasury Note/Bond 3.375% 12/31/2027 | 1,31% |
| 16 | United States Treasury Note/Bond 3.375% 02/29/2028 | 1,31% |
| 17 | United States Treasury Note/Bond 3.375% 11/30/2027 | 1,3% |
| 18 | United States Treasury Note/Bond 4.125% 03/31/2029 | 1,28% |
| 19 | United States Treasury Note/Bond 3.5% 10/31/2027 | 1,28% |
| 20 | United States Treasury Note/Bond 4.25% 02/28/2029 | 1,22% |
| 21 | United States Treasury Note/Bond 2.875% 05/15/2028 | 1,17% |
| 22 | United States Treasury Note/Bond 2.875% 08/15/2028 | 1,16% |
| 23 | United States Treasury Note/Bond 4% 01/31/2029 | 1,15% |
| 24 | United States Treasury Note/Bond 4.375% 09/15/2029 | 1,15% |
| 25 | United States Treasury Note/Bond 1.125% 02/29/2028 | 1,14% |
| 26 | United States Treasury Note/Bond 1.25% 04/30/2028 | 1,13% |
| 27 | United States Treasury Note/Bond 4.25% 08/15/2029 | 1,13% |
| 28 | United States Treasury Note/Bond 1.25% 05/31/2028 | 1,12% |
| 29 | United States Treasury Note/Bond 3.125% 11/15/2028 | 1,12% |
| 30 | United States Treasury Note/Bond 0.75% 01/31/2028 | 1,12% |
| 31 | United States Treasury Note/Bond 4.125% 07/15/2029 | 1,11% |
| 32 | United States Treasury Note/Bond 4.25% 01/15/2028 | 1,11% |
| 33 | United States Treasury Note/Bond 4% 12/15/2027 | 1,11% |
| 34 | United States Treasury Note/Bond 2.75% 02/15/2028 | 1,11% |
| 35 | United States Treasury Note/Bond 4.125% 06/15/2029 | 1,11% |
| 36 | United States Treasury Note/Bond 3.75% 04/15/2028 | 1,1% |
| 37 | United States Treasury Note/Bond 3.875% 06/15/2028 | 1,1% |
| 38 | United States Treasury Note/Bond 3.875% 07/15/2028 | 1,1% |
| 39 | United States Treasury Note/Bond 3.875% 05/15/2029 | 1,1% |
| 40 | United States Treasury Note/Bond 3.875% 03/15/2028 | 1,1% |
| 41 | United States Treasury Note/Bond 4.125% 11/15/2027 | 1,1% |
| 42 | United States Treasury Note/Bond 1.25% 09/30/2028 | 1,1% |
| 43 | United States Treasury Note/Bond 3.75% 12/31/2028 | 1,09% |
| 44 | United States Treasury Note/Bond 3.875% 04/15/2029 | 1,09% |
| 45 | United States Treasury Note/Bond 3.5% 10/15/2028 | 1,09% |
| 46 | United States Treasury Note/Bond 3.375% 09/15/2028 | 1,09% |
| 47 | United States Treasury Note/Bond 3.5% 11/15/2028 | 1,09% |
| 48 | United States Treasury Note/Bond 2.625% 02/15/2029 | 1,09% |
| 49 | United States Treasury Note/Bond 3.5% 12/15/2028 | 1,09% |
| 50 | United States Treasury Note/Bond 3.625% 08/15/2028 | 1,09% |
| 51 | United States Treasury Note/Bond 3.5% 01/15/2029 | 1,09% |
| 52 | United States Treasury Note/Bond 4.25% 02/15/2028 | 1,09% |
| 53 | United States Treasury Note/Bond 3.5% 02/15/2029 | 1,09% |
| 54 | United States Treasury Note/Bond 3.5% 03/15/2029 | 1,09% |
| 55 | United States Treasury Note/Bond 1.125% 08/31/2028 | 1,08% |
| 56 | United States Treasury Note/Bond 3.75% 05/15/2028 | 1,08% |
| 57 | United States Treasury Note/Bond 1% 07/31/2028 | 1,06% |
| 58 | Cash & Other | 1,04% |
| 59 | United States Treasury Note/Bond 4.375% 11/30/2028 | 1,04% |
| 60 | United States Treasury Note/Bond 3.875% 10/15/2027 | 1,03% |
| 61 | United States Treasury Note/Bond 1.25% 06/30/2028 | 1,03% |
| 62 | United States Treasury Note/Bond 1.375% 10/31/2028 | 1,02% |
| 63 | United States Treasury Note/Bond 1.5% 11/30/2028 | 1,02% |
| 64 | United States Treasury Note/Bond 0.625% 12/31/2027 | 1,02% |
| 65 | United States Treasury Note/Bond 1.25% 03/31/2028 | 1,01% |
| 66 | United States Treasury Note/Bond 1.375% 12/31/2028 | 1,01% |
| 67 | United States Treasury Note/Bond 4.875% 10/31/2028 | 1% |
| 68 | United States Treasury Note/Bond 4.625% 09/30/2028 | 0,95% |
| 69 | United States Treasury Note/Bond 1.75% 01/31/2029 | 0,94% |
| 70 | United States Treasury Note/Bond 0.625% 11/30/2027 | 0,92% |
| 71 | United States Treasury Note/Bond 2.375% 05/15/2029 | 0,89% |
| 72 | United States Treasury Note/Bond 0.375% 09/30/2027 | 0,89% |
| 73 | United States Treasury Note/Bond 4.375% 08/31/2028 | 0,88% |
| 74 | United States Treasury Note/Bond 1.875% 02/28/2029 | 0,88% |
| 75 | United States Treasury Note/Bond 2.375% 03/31/2029 | 0,86% |
| 76 | United States Treasury Note/Bond 0.5% 10/31/2027 | 0,86% |
| 77 | United States Treasury Note/Bond 4.125% 09/30/2027 | 0,85% |
| 78 | United States Treasury Note/Bond 1.625% 08/15/2029 | 0,84% |
| 79 | United States Treasury Note/Bond 2.25% 11/15/2027 | 0,83% |
| 80 | United States Treasury Note/Bond 3.875% 12/31/2027 | 0,83% |
| 81 | United States Treasury Note/Bond 4.125% 07/31/2028 | 0,82% |
| 82 | United States Treasury Note/Bond 4% 06/30/2028 | 0,82% |
| 83 | United States Treasury Note/Bond 4.125% 10/31/2027 | 0,82% |
| 84 | United States Treasury Note/Bond 3.5% 04/30/2028 | 0,82% |
| 85 | United States Treasury Note/Bond 4% 02/29/2028 | 0,81% |
| 86 | United States Treasury Note/Bond 3.625% 03/31/2028 | 0,8% |
| 87 | United States Treasury Note/Bond 2.875% 04/30/2029 | 0,78% |
| 88 | United States Treasury Note/Bond 3.875% 11/30/2027 | 0,77% |
| 89 | United States Treasury Note/Bond 3.625% 05/31/2028 | 0,77% |
| 90 | United States Treasury Note/Bond 3.25% 06/30/2029 | 0,75% |
| 91 | United States Treasury Note/Bond 2.75% 05/31/2029 | 0,74% |
| 92 | United States Treasury Note/Bond 3.125% 08/31/2029 | 0,7% |
| 93 | United States Treasury Note/Bond 2.625% 07/31/2029 | 0,67% |
| 94 | United States Treasury Note/Bond 6.125% 11/15/2027 | 0,15% |
| 95 | United States Treasury Note/Bond 5.25% 11/15/2028 | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.