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Fixed Income · Estados Unidos
Las 100 mayores posiciones de DABS de 98 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
89,31%
En compañías con ficha
0%
Posiciones del fondo
98
| # | Posición | Peso |
|---|---|---|
| 1 | UPST 2026-3 A2 | 2,75% |
| 2 | GCAR 2026-1A A2 | 2,37% |
| 3 | PMCC 2026-1A B | 1,94% |
| 4 | CRVNA 2026-P3 A2 | 1,94% |
| 5 | SCLP 2026-1 B | 1,92% |
| 6 | UPST 2025-4 A2 | 1,85% |
| 7 | SFUEL 2025-CA C | 1,6% |
| 8 | CLDHQ 2026-1A A23 | 1,49% |
| 9 | DREYFUS GOVERN CASH GNT-INS | 1,46% |
| 10 | AFFRM 2025-X2 B | 1,45% |
| 11 | MSILF Government Portfolio | 1,42% |
| 12 | Northern Institutional Funds - | 1,42% |
| 13 | SCLP 2025-3 C | 1,39% |
| 14 | SLAM 2026-1A A | 1,27% |
| 15 | BJETS 2024-1A A | 1,27% |
| 16 | ECLIPS 2026-1 B | 1,26% |
| 17 | SIDC 2026-1A A2 | 1,23% |
| 18 | MAPSL 2026-1A B | 1,23% |
| 19 | AASET 2026-1A B1 | 1,15% |
| 20 | QTS 2025-1A B | 1,1% |
| 21 | PKAIR 2026-1 D | 1,04% |
| 22 | ZAXBY 2024-1A A2I | 1,01% |
| 23 | AFFRM 2026-X1 A | 0,98% |
| 24 | CHRY 2024-1A A | 0,97% |
| 25 | SUNRN 2026-2A A | 0,97% |
| 26 | AFFRM 2024-B A | 0,97% |
| 27 | UPST 2025-3 B | 0,97% |
| 28 | CRVNA 2024-P4 D | 0,96% |
| 29 | UPST 2025-3 C | 0,96% |
| 30 | NAVTR 2021-1 A | 0,96% |
| 31 | SDCP 2025-2 A2 | 0,96% |
| 32 | VDC 2025-2A A2 | 0,94% |
| 33 | GSKY 2025-3A A3 | 0,93% |
| 34 | SOLRR 2021-1 B | 0,93% |
| 35 | NAVEL 2025-A D | 0,93% |
| 36 | ALTDE 2026-1A B | 0,93% |
| 37 | PHNTOM 2026-1A B | 0,93% |
| 38 | QTSII 2025-1A B | 0,92% |
| 39 | CLAF 2021-1 A | 0,92% |
| 40 | MASTT 2026-1A A | 0,92% |
| 41 | HGVT 2025-3EXT B | 0,92% |
| 42 | CLAST 2026-1A B | 0,92% |
| 43 | NAVSL 2020-BA B | 0,84% |
| 44 | SWTCH 2026-1A A21 | 0,83% |
| 45 | CLAST 2025-1A B | 0,83% |
| 46 | SCLP 2025-1 D | 0,81% |
| 47 | SCLP 2025-1 C | 0,81% |
| 48 | VDC 2025-3A B | 0,8% |
| 49 | SCLGX 2025-1A B | 0,78% |
| 50 | MCSLT 2019-1A A | 0,78% |
| 51 | GSKY 2025-3A A1 | 0,76% |
| 52 | MAPSL 2026-2A A | 0,72% |
| 53 | TESLA 2024-B A3 | 0,69% |
| 54 | NAVTR 2024-1 B | 0,69% |
| 55 | UPST 2025-3 A2 | 0,69% |
| 56 | WEN 2025-1A A2I | 0,68% |
| 57 | UPST 2025-2 C | 0,65% |
| 58 | CPS 2024-D C | 0,65% |
| 59 | AVCCT 2026-1A B | 0,65% |
| 60 | OIL 2026-1A A2 | 0,65% |
| 61 | CMPDC 2024-1A A2 | 0,65% |
| 62 | CLDCD 2024-1A A3 | 0,64% |
| 63 | AUTHB 2026-1A A2 | 0,64% |
| 64 | SWTCH 2026-1A A22 | 0,64% |
| 65 | TROP 2026-1A A2 | 0,64% |
| 66 | PLNT 2025-1A A2II | 0,64% |
| 67 | QTSII 2026-1A B | 0,64% |
| 68 | SWTCH 2025-1A B | 0,63% |
| 69 | SDCP 2022-1 A2 | 0,63% |
| 70 | HENDR 2012-3A A | 0,63% |
| 71 | VDCR 2024-1A B | 0,63% |
| 72 | SUBWAY 2024-1A A23 | 0,63% |
| 73 | CYRUS 2024-1A A2 | 0,63% |
| 74 | MSAIC 2023-1A A | 0,63% |
| 75 | CYRUS 2024-2A A2 | 0,62% |
| 76 | GBXL 2026-1A A | 0,62% |
| 77 | NBLY 2022-1A A2 | 0,62% |
| 78 | BBIRD 2021-1A A | 0,62% |
| 79 | MP 2025-1A A | 0,61% |
| 80 | NAVTR 2025-1 B | 0,6% |
| 81 | AASET 2025-3A B | 0,6% |
| 82 | ASHPL 2025-1A B | 0,6% |
| 83 | CYRUS 2024-3A A2 | 0,6% |
| 84 | ECORE 2025-1A B | 0,6% |
| 85 | GHOST 2025-1A A | 0,59% |
| 86 | HNGRY 2020-1A A2 | 0,59% |
| 87 | BOJA 2024-1A A2 | 0,59% |
| 88 | AASET 2025-2A A | 0,58% |
| 89 | WEN 2022-1A A2II | 0,58% |
| 90 | ALTDE 2025-1A B | 0,56% |
| 91 | RCKTL 2025-1A A | 0,55% |
| 92 | GDLP 2025-1A B | 0,55% |
| 93 | GSKY 2025-1A D | 0,52% |
| 94 | PROSE 2025-1A A2 | 0,51% |
| 95 | DIV 2018-1 B | 0,51% |
| 96 | NAVTR 2021-1 B | 0,5% |
| 97 | DRVPNK 2025-1A C | 0,49% |
| 98 | VITAL 2025-1A A2 | 0,48% |
| 99 | DIV 2018-2 B | 0,47% |
| 100 | SCLP 2026-2 A | 0,46% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.