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Columbia Diversified Fixed Income Allocation ETF (DIAL)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de DIAL de 535 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
61,25%
En compañías con ficha
0%
Posiciones del fondo
535
| # | Posición | Peso |
|---|---|---|
| 1 | UMBS 30YR TBA(REG A) | 4,29% |
| 2 | UMBS 30YR TBA(REG A) | 3,64% |
| 3 | UMBS 30YR TBA(REG A) | 3,08% |
| 4 | TREASURY BILL | 2,24% |
| 5 | TREASURY BILL | 2,22% |
| 6 | TREASURY BILL | 2,2% |
| 7 | TREASURY BILL | 2,2% |
| 8 | TREASURY BILL | 2,16% |
| 9 | COLUMBIA SHORT TERM CASH FUND | 1,49% |
| 10 | UMBS 30YR TBA(REG A) | 1,27% |
| 11 | TREASURY BOND | 1,22% |
| 12 | CANADA (GOVERNMENT OF) | 0,86% |
| 13 | FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 | 0,83% |
| 14 | NORWAY KINGDOM OF (GOVERNMENT) | 0,8% |
| 15 | BUONI POLIENNALI DEL TES | 0,8% |
| 16 | UK TREASURY | 0,8% |
| 17 | AUSTRALIA (COMMONWEALTH OF) | 0,79% |
| 18 | SWEDEN (KINGDOM OF) | 0,78% |
| 19 | SWITZERLAND (CONFEDERATION OF) | 0,78% |
| 20 | NEW ZEALAND (GOVERNMENT OF) | 0,77% |
| 21 | GERMANY (FEDERAL REPUBLIC OF) | 0,76% |
| 22 | TREASURY BOND | 0,68% |
| 23 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,64% |
| 24 | PANAMA (REPUBLIC OF) | 0,64% |
| 25 | HUNGARY SR UNSECURED REGS 03/36 5.5 | 0,62% |
| 26 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,62% |
| 27 | DOMINICAN REPUBLIC (GOVERNMENT) | 0,6% |
| 28 | PERU (REPUBLIC OF) | 0,59% |
| 29 | COLOMBIA (REPUBLIC OF) | 0,59% |
| 30 | INDONESIA (REPUBLIC OF) | 0,59% |
| 31 | UNITED MEXICAN STATES | 0,56% |
| 32 | ECOPETROL SA | 0,54% |
| 33 | TREASURY NOTE | 0,52% |
| 34 | JAPAN (GOVERNMENT OF) 10YR #371 | 0,51% |
| 35 | TURKEY (REPUBLIC OF) | 0,51% |
| 36 | TURKEY (REPUBLIC OF) | 0,51% |
| 37 | UMBS 30YR TBA(REG A) | 0,5% |
| 38 | COTE D IVOIRE (REPUBLIC OF) | 0,48% |
| 39 | URUGUAY (ORIENTAL REPUBLIC OF) | 0,48% |
| 40 | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6 | 0,46% |
| 41 | ROMANIA (REPUBLIC OF) | 0,45% |
| 42 | TREASURY NOTE | 0,44% |
| 43 | OCP SA | 0,44% |
| 44 | PEMEX PROJECT FUNDING MASTER TRUST | 0,41% |
| 45 | TREASURY BOND | 0,41% |
| 46 | TREASURY NOTE | 0,4% |
| 47 | MOROCCO (KINGDOM OF) | 0,39% |
| 48 | TREASURY NOTE | 0,38% |
| 49 | MERIDIAN ARC HOLDCO LLC | 0,37% |
| 50 | TREASURY BOND | 0,37% |
| 51 | SOUTH AFRICA (REPUBLIC OF) | 0,37% |
| 52 | ECHOSTAR CORP | 0,36% |
| 53 | DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 | 0,34% |
| 54 | SHARJAH EMIRATE OF | 0,33% |
| 55 | EXPORT-IMPORT BANK OF INDIA | 0,33% |
| 56 | TREASURY NOTE | 0,32% |
| 57 | QUIKRETE HOLDINGS INC | 0,32% |
| 58 | JAPAN (GOVT OF) 10YR #368 | 0,31% |
| 59 | PHILIPPINES (REPUBLIC OF) | 0,29% |
| 60 | CORPORACION NACIONAL DEL COBRE DE | 0,28% |
| 61 | PR RNO PROPERTY OWNER 1 LLC | 0,28% |
| 62 | KAZAKHSTAN (REPUBLIC OF) | 0,28% |
| 63 | SHARJAH SUKUK PROGRAMME LTD | 0,28% |
| 64 | TREASURY BOND | 0,27% |
| 65 | URUGUAY (ORIENTAL REPUBLIC OF) | 0,27% |
| 66 | UNDERSECRETARIAT OF TREASURY ASSET | 0,27% |
| 67 | TREASURY BOND | 0,26% |
| 68 | PICARD MIDCO INC | 0,25% |
| 69 | MEXICO (UNITED MEXICAN STATES) (GO | 0,25% |
| 70 | ASURION LLC/ASURION CO | 0,25% |
| 71 | HUB INTERNATIONAL LIMITED | 0,25% |
| 72 | PHILIPPINES (REPUBLIC OF THE) | 0,25% |
| 73 | SV RNO PROPERTY OWNER 1 LLC | 0,25% |
| 74 | TREASURY BOND | 0,24% |
| 75 | VENTURE GLOBAL LNG INC | 0,24% |
| 76 | TREASURY BOND | 0,23% |
| 77 | WULF COMPUTE LLC | 0,23% |
| 78 | OAK EAGLE ACQUIRECO INC | 0,23% |
| 79 | CODELCO INTERNATIONAL LTD | 0,23% |
| 80 | MEXICO (UNITED MEXICAN STATES) (GO | 0,23% |
| 81 | LEVEL 3 FINANCING INC | 0,23% |
| 82 | TRINIDAD AND TOBAGO (REPUBLIC OF) | 0,23% |
| 83 | COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/35 6.45 | 0,23% |
| 84 | TENET HEALTHCARE CORP | 0,22% |
| 85 | PERUSAHAAN PENERBIT SURAT BERHARGA | 0,22% |
| 86 | PERUSAHAAN PENERBIT SURAT BERHARGA | 0,22% |
| 87 | CORE SCIENTIFIC FINANCE I LLC | 0,22% |
| 88 | TREASURY NOTE | 0,22% |
| 89 | SOUTH AFRICA (REPUBLIC OF) | 0,21% |
| 90 | DIRECTV FINANCING LLC | 0,21% |
| 91 | TREASURY BOND | 0,21% |
| 92 | ROMANIA (REPUBLIC OF) | 0,21% |
| 93 | TREASURY NOTE | 0,21% |
| 94 | ORACLE CORPORATION | 0,21% |
| 95 | GALAXY HELIOS DATA CENTERS II LLC | 0,21% |
| 96 | HERC HOLDINGS ESCROW INC | 0,21% |
| 97 | KAZAKHSTAN (REPUBLIC OF) | 0,2% |
| 98 | UKG INC | 0,2% |
| 99 | CCO HOLDINGS LLC/CAP CORP | 0,2% |
| 100 | SPACE EXPLORATION TECHNOLOGIES COR | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.