Dimensional - Global Sustainability Fixed Income ETF (DFSB)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de DFSB de 663 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

56,72%

En compañías con ficha

Posiciones del fondo

663

#	Posición	Peso
1	FNMA 30YR TBA OCT 6%	2,37%
2	GNMA 30YR TBA OCT 6%	2,11%
3	FNMA 30YR TBA OCT 2.5%	2,03%
4	UNITED KI 1.125% 01/31/39	1,84%
5	MTR CORP 3.25% 06/10/34	1,5%
6	FNMA 30YR TBA OCT 6.5%	1,3%
7	ASIAN DEV VRN 05/23/29	1,11%
8	FNMA 30YR TBA OCT 2.00%	1,1%
9	PROVINCE 4.15% 06/18/34	1,06%
10	KINGDOM O 1.9% 06/22/38	1,06%
11	JAPAN GOV 2.4% 09/20/38	0,97%
12	NEW ZEALA 3.5% 04/14/33	0,82%
13	EUROPEAN VRN 02/20/28	0,79%
14	CPPIB CAP 3.% 06/15/28	0,76%
15	SFIL SA 3.5% 03/07/33	0,76%
16	EXPERIAN 3.51% 12/15/33	0,75%
17	EXPORT DE VRN 08/01/28	0,72%
18	PROVINCE 5.% 12/01/41	0,7%
19	FNMA 30YR TBA OCT 3.5%	0,68%
20	INTER-AME VRN 08/01/29	0,67%
21	CISCO SYS 5.5% 01/15/40	0,66%
22	BNG BANK 0% 08/31/28	0,65%
23	INTERNATI VRN 05/15/28	0,64%
24	INTER-AME VRN 10/04/27	0,63%
25	UNITED KI 4.75% 10/22/35	0,62%
26	EUROPEAN 2.875% 10/05/29	0,62%
27	NEW ZEALA 2.% 05/15/32	0,62%
28	ASIAN DEV VRN 04/06/27	0,61%
29	EUROPEAN VRN 07/22/30	0,6%
30	FRANCE 1.25% 05/25/2038	0,59%
31	NEW ZEALA 4.25% 05/15/34	0,58%
32	TREASURY 2.% 09/17/35	0,57%
33	EUROPEAN 3.375% 10/04/38	0,56%
34	PROVINCE 4.15% 06/02/34	0,56%
35	INTERNATI VRN 01/24/29	0,56%
36	HYDRO-QUB 6.00% 02/15/40	0,55%
37	BNG BANK 3.% 04/23/30	0,53%
38	EUROPEAN 3.% 12/04/34	0,52%
39	CITIGROUP 8.125% 07/15/39	0,51%
40	NEW SOUTH 4.25% 02/20/36	0,51%
41	MINISTERI 3.675% 06/22/40	0,51%
42	JAPAN GOV 1.2% 03/20/35	0,51%
43	ORSTED AS 5.75% 04/09/40	0,5%
44	CAISSE DE 4.625% 01/31/28	0,48%
45	CISCO SYS 5.90% 02/15/39	0,48%
46	PROVINCE 3.8% 06/02/35	0,48%
47	TREASURY 5.5% 09/15/39	0,47%
48	EUROPEAN VRN 02/16/29	0,46%
49	JAB HOLDI 4.375% 04/25/34	0,45%
50	CAISSE D' 3.% 05/25/28	0,45%
51	NATIONAL 1.375% 08/30/28	0,45%
52	ACTION LO 4.125% 10/03/38	0,42%
53	FOX CORP 5.476% 01/25/39	0,42%
54	PROVINCE 5.% 12/01/38	0,41%
55	PROVINCE 3.25% 09/01/32	0,41%
56	NEW SOUTH 2.25% 05/07/41	0,4%
57	AMAZON 4.55% 03/13/33	0,4%
58	JAPAN GOV .1% 06/20/29	0,4%
59	SIEMENS F 2.875% 03/11/41	0,39%
60	ASCENSION 4.294% 11/15/30	0,39%
61	AMAZON.CO 2.875% 05/12/41	0,38%
62	PROVINCE 3.85% 06/01/35	0,38%
63	JAPAN GOV .4% 03/20/40	0,37%
64	EUROPEAN VRN 08/14/29	0,37%
65	TEXAS INS 3.875% 03/15/39	0,37%
66	SIEMENS F 3.375% 02/22/37	0,37%
67	JAPAN GOV 1.% 03/20/34	0,36%
68	JAPAN GOV .4% 06/20/33	0,36%
69	INTER-AME VRN 03/13/30	0,35%
70	CIGNA COR 4.8% 08/15/38	0,35%
71	REGION OF 2.23% 07/19/32	0,34%
72	PROVINCE 4.4% 03/05/42	0,34%
73	KREDITANS 4.3% 07/13/27	0,34%
74	KINGDOM O 1.45% 06/22/37	0,34%
75	CNO FINAN 6.45% 06/15/34	0,33%
76	BRITISH T 5.75% 02/13/41	0,33%
77	TEMASEK F .5% 11/20/31	0,33%
78	MINISTERI 3.25% 06/22/37	0,33%
79	PROVINCE 3.45% 12/01/43	0,33%
80	CANADIAN 2.75% 06/01/33	0,33%
81	JAPAN GOV 2.3% 03/20/40	0,32%
82	AMERICAN 3.95% 03/19/32	0,32%
83	US T-NOTE 1.125% 08/31/28	0,32%
84	SWEDBANK VRN 11/20/29	0,31%
85	MINISTERI 2.75% 10/22/29	0,31%
86	CPPIB CAP 4.75% 06/02/33	0,31%
87	NEW ZEALA 4.125% 03/20/28	0,31%
88	SFIL SA 3.% 09/24/30	0,31%
89	KINGDOM O 4.25% 03/28/41	0,3%
90	NEDERLAND 2.75% 09/24/32	0,3%
91	JAPAN GOV 2.2% 03/20/41	0,3%
92	NVIDIA CO 3.5% 04/01/40	0,3%
93	SFIL SA 3% 06/23/32	0,3%
94	BELL TELE 5.15% 08/24/34	0,3%
95	TREASURY 3.625% 09/29/40	0,3%
96	EUROPEAN 2.875% 12/06/27	0,3%
97	KINGDOM O .4% 06/22/40	0,29%
98	PROVINCE 3.875% 04/23/41	0,29%
99	KINGDOM O 5.% 03/28/35	0,29%
100	MERCK & C 4.75% 12/04/35	0,29%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.