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Fixed Income · Estados Unidos
Las 41 mayores posiciones de GBIL de 51 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
100%
En compañías con ficha
0%
Posiciones del fondo
51
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED STATES DEPARTMENT 10/08/2026 | 7,22% |
| 2 | UNITED STATES DEPARTMENT 11/27/2026 | 7,17% |
| 3 | UNITED STATES DEPARTMENT 10/22/2026 | 6,82% |
| 4 | UNITED STATES DEPARTMENT 10/29/2026 | 6,59% |
| 5 | UNITED STATES DEPARTMENT 10/27/2026 | 6,55% |
| 6 | UNITED STATES DEPARTMENT 02/25/2027 | 4,19% |
| 7 | UNITED STATES DEPARTMENT 3.88% 07/31/2027 | 3,95% |
| 8 | UNITED STATES DEPARTMENT 11/24/2026 | 3,85% |
| 9 | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3,69% |
| 10 | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3,68% |
| 11 | UNITED STATES DEPARTMENT 3.63% 08/31/2027 | 3,43% |
| 12 | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 3,3% |
| 13 | UNITED STATES DEPARTMENT 4.50% 05/15/2027 | 2,63% |
| 14 | UNITED STATES DEPARTMENT 3.75% 06/30/2027 | 2,44% |
| 15 | UNITED STATES DEPARTMENT 4.25% 11/30/2026 | 2,4% |
| 16 | UNITED STATES DEPARTMENT 10/01/2026 | 2,33% |
| 17 | UNITED STATES DEPARTMENT 1.25% 12/31/2026 | 2,05% |
| 18 | UNITED STATES DEPARTMENT 11/05/2026 | 1,96% |
| 19 | UNITED STATES DEPARTMENT 01/28/2027 | 1,95% |
| 20 | UNITED STATES DEPARTMENT 12/24/2026 | 1,92% |
| 21 | UNITED STATES DEPARTMENT 02/11/2027 | 1,61% |
| 22 | UNITED STATES DEPARTMENT 4.63% 11/15/2026 | 1,52% |
| 23 | UNITED STATES DEPARTMENT 4.25% 12/31/2026 | 1,47% |
| 24 | UNITED STATES DEPARTMENT 4.63% 06/15/2027 | 1,32% |
| 25 | UNITED STATES DEPARTMENT 12/08/2026 | 1,3% |
| 26 | UNITED STATES DEPARTMENT 12/15/2026 | 1,3% |
| 27 | UNITED STATES DEPARTMENT 12/22/2026 | 1,3% |
| 28 | UNITED STATES DEPARTMENT 2.75% 04/30/2027 | 1,3% |
| 29 | UNITED STATES DEPARTMENT 10/13/2026 | 1,29% |
| 30 | UNITED STATES DEPARTMENT 10/20/2026 | 1,29% |
| 31 | UNITED STATES DEPARTMENT 3.88% 05/31/2027 | 1% |
| 32 | UNITED STATES DEPARTMENT 11/10/2026 | 0,98% |
| 33 | UNITED STATES DEPARTMENT 11/17/2026 | 0,98% |
| 34 | UNITED STATES DEPARTMENT 12/01/2026 | 0,98% |
| 35 | UNITED STATES DEPARTMENT 01/07/2027 | 0,97% |
| 36 | UNITED STATES DEPARTMENT 12/03/2026 | 0,96% |
| 37 | UNITED STATES DEPARTMENT 12/10/2026 | 0,96% |
| 38 | UNITED STATES DEPARTMENT 12/17/2026 | 0,96% |
| 39 | UNITED STATES DEPARTMENT 1.13% 10/31/2026 | 0,22% |
| 40 | UNITED STATES DEPARTMENT 03/04/2027 | 0,15% |
| 41 | US DOLLAR | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.