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Fixed Income · Estados Unidos
Las 100 mayores posiciones de DCRE, 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
62,2%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FN BZ3936 | 1,37% |
| 2 | FN BZ0220 | 1,34% |
| 3 | FNA 2024-M5 1A1 | 1,24% |
| 4 | ARCLO 2025-BTR1 AS | 1,09% |
| 5 | MF1 2026-FL21 ASFX | 1,07% |
| 6 | DREYFUS GOVERN CASH GNT-INS | 1% |
| 7 | FN BZ1029 | 0,98% |
| 8 | MSILF Government Portfolio | 0,98% |
| 9 | Northern Institutional Funds - | 0,98% |
| 10 | BANK5 2023-5YR2 A3 | 0,89% |
| 11 | WFCM 2025-5C5 A3 | 0,88% |
| 12 | FN BZ0638 | 0,87% |
| 13 | MF1 2021-FL7 AS | 0,87% |
| 14 | PSA 2026-STOR A | 0,87% |
| 15 | BANK5 2024-5YR5 A3 | 0,85% |
| 16 | WFCM 2026-C66 A1 | 0,82% |
| 17 | BBCMS 2023-5C23 A3 | 0,78% |
| 18 | BANK5 2024-5YR12 A3 | 0,77% |
| 19 | BMARK 2026-B42 A1 | 0,77% |
| 20 | GSREFT 2026-FL1 A | 0,76% |
| 21 | AREIT 2026-CRE12 A | 0,76% |
| 22 | FSRIA 2021-FL3 AS | 0,76% |
| 23 | BMARK 2023-V4 A3 | 0,74% |
| 24 | WFCM 2025-5C3 A3 | 0,74% |
| 25 | A10 2025-FL6 A | 0,7% |
| 26 | BMARK 2024-V8 A3 | 0,69% |
| 27 | FSRIA 2021-FL3 A | 0,67% |
| 28 | ARCLO 2025-BTR1 A | 0,67% |
| 29 | BANK5 2023-5YR2 AS | 0,67% |
| 30 | BMARK 2024-V11 A3 | 0,66% |
| 31 | BMARK 2024-V5 A3 | 0,66% |
| 32 | BANK5 2023-5YR1 A3 | 0,66% |
| 33 | LMNT 2025-FL3 C | 0,66% |
| 34 | PFP 2026-13 A | 0,65% |
| 35 | AREIT 2025-CRE11 A | 0,65% |
| 36 | BBCMS 2024-5C29 A3 | 0,65% |
| 37 | INCREF 2026-FL2 B | 0,65% |
| 38 | BDS 2026-FL18 A | 0,65% |
| 39 | MSBAM 2025-5C2 A3 | 0,65% |
| 40 | FN BZ3424 | 0,65% |
| 41 | FN BZ2979 | 0,64% |
| 42 | BANK5 2024-5YR6 A3 | 0,64% |
| 43 | BANK5 2026-5YR23 XA | 0,64% |
| 44 | BANK5 2026-5YR21 A1 | 0,63% |
| 45 | BBCMS 2026-5C40 A1 | 0,59% |
| 46 | BMARK 2026-V20 XA | 0,57% |
| 47 | BANK5 2026-5YR20 XA | 0,56% |
| 48 | BBCMS 2024-5C25 AS | 0,55% |
| 49 | BMARK 2023-B38 A2 | 0,54% |
| 50 | INCREF 2025-FL1 A | 0,54% |
| 51 | FN BZ2695 | 0,54% |
| 52 | BSPRT 2026-FL13 A | 0,54% |
| 53 | SMRT 2022-MINI B | 0,54% |
| 54 | FR WN1487 | 0,54% |
| 55 | FN BZ4252 | 0,54% |
| 56 | FN BZ4251 | 0,54% |
| 57 | FN BZ4565 | 0,54% |
| 58 | FN BZ3803 | 0,53% |
| 59 | BANK 2026-BNK52 A1 | 0,53% |
| 60 | CSTL 2026-GATE3 C | 0,52% |
| 61 | MSC 2019-H7 ASB | 0,52% |
| 62 | BMARK 2026-V23 XA | 0,52% |
| 63 | WFCM 2019-C50 A4 | 0,51% |
| 64 | BANK 2025-BNK50 A1 | 0,51% |
| 65 | BX 2019-OC11 A | 0,51% |
| 66 | BMARK 2026-V22 XA | 0,5% |
| 67 | BMARK 2021-B24 ASB | 0,5% |
| 68 | KREF 2021-FL2 C | 0,49% |
| 69 | FHMS K094 A1 | 0,49% |
| 70 | BMARK 2026-V21 XA | 0,49% |
| 71 | ARES1 2024-IND A | 0,48% |
| 72 | MF1 2022-FL8 A | 0,48% |
| 73 | FN BZ5879 | 0,48% |
| 74 | WFCM 2026-5C8 XA | 0,48% |
| 75 | HY 2025-SPRL A | 0,47% |
| 76 | BANK 2025-BNK49 A1 | 0,45% |
| 77 | WBRK 2025-WBRK A | 0,44% |
| 78 | BMO 2024-5C3 A3 | 0,44% |
| 79 | BMARK 2024-V9 A3 | 0,44% |
| 80 | CGCMT 2023-PRM3 C | 0,44% |
| 81 | INCREF 2026-FL3 A | 0,43% |
| 82 | BMO 2024-5C6 A3 | 0,43% |
| 83 | ARES1 2026-RTL A | 0,43% |
| 84 | BDS 2026-FL17 C | 0,43% |
| 85 | DTP 2023-STE2 B | 0,43% |
| 86 | SFO 2021-555 B | 0,43% |
| 87 | BDS 2025-FL16 C | 0,43% |
| 88 | VEGAS 2024-TI A | 0,43% |
| 89 | FN BZ4253 | 0,43% |
| 90 | GFH 2025-IND A | 0,43% |
| 91 | AVMT 2018-AVM A | 0,43% |
| 92 | ELP 2025-ELP C | 0,43% |
| 93 | SHOPS 2026-CSTL A | 0,43% |
| 94 | BX 2026-CART C | 0,42% |
| 95 | CSAIL 2017-CX9 A4 | 0,42% |
| 96 | BAMLL 2015-HAUL B | 0,42% |
| 97 | PRM6 2025-PRM6 A | 0,42% |
| 98 | BX 2025-ROIC A | 0,42% |
| 99 | BANK5 2024-5YR10 A3 | 0,41% |
| 100 | ACRES 2025-FL3 A | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.