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Asset allocation · Estados Unidos
Las 31 mayores posiciones de GHTA, 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
11,7%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | VANGUARD SHORT-TERM GOV BNDVGSH | 18,87% |
| 2 | SPDR BBG BARC ST INTL TREASBWZ | 13,81% |
| 3 | SPDR Citi International Government Inflation-Protected Bond ETFWIP | 10,9% |
| 4 | PIMCO 25+ YR ZERO CPN US TIFZROZ | 10,64% |
| 5 | CASH AND CASH EQUIVALENTS | 6,89% |
| 6 | AGNC INVESTMENT CORP.AGNC | 4,68% |
| 7 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TREUSFR | 4,6% |
| 8 | iShares 20+ Year Treasury Bond ETFTLT | 3,95% |
| 9 | ISHARES MSCI BRAZIL CAPPED EEWZ | 2,9% |
| 10 | PROSHARES SHORT RUSSELL2000RWM | 2,55% |
| 11 | ABRDN PALLADIUM ETF TRUSTPALL | 2,25% |
| 12 | ISHARES MSCI INDONESIA ETFEIDO | 2,19% |
| 13 | INVESCO AGRICULTURE COMMOPDBA | 1,73% |
| 14 | CHARTER COMMUNICATIONS INC-ACHTR | 1,56% |
| 15 | Itau Unibanco Holding S.A. Sponsored ADR PfdITUB | 1,53% |
| 16 | IMPALA PLATINUM-SPON ADRIMPUY | 1,5% |
| 17 | VANECK VECTORS URANIUM+NUCLENLR | 1,44% |
| 18 | ISHARES MSCI CHINA ETFMCHI | 1,37% |
| 19 | VANECK VECTORS JUNIOR GOLD MINERS ETFGDXJ | 1,36% |
| 20 | AIR PRODUCTS & CHEMICALS INCAPD | 1,33% |
| 21 | Tradr 1X Short Innovation Daily ETFSARK | 1,21% |
| 22 | ISHARES MSCI CHILE CAPPED ETECH | 1,18% |
| 23 | SIBANYE STILLWATER LTD ADR ADRSBSW | 1,1% |
| 24 | MORGAN STANLEY EMERGING MARKEDD | 1,08% |
| 25 | ABRDN PHYSICAL PLATINUM SHRSPPLT | 0,81% |
| 26 | STONE HARBOR EMER MKT INCEDF | 0,32% |
| 27 | TLT US 01/21/28 C105 | 0,2% |
| 28 | 0QH7 03/12/27 C96.75 | 0,04% |
| 29 | 0QH7 03/12/27 C97.25 | -0,02% |
| 30 | TLT US 01/21/28 C120 | -0,11% |
| 31 | S&P500 EMINI FUT DEC26 | -1,84% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.