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Fixed Income · Estados Unidos
Las 100 mayores posiciones de GNMA de 355 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
89,27%
En compañías con ficha
0%
Posiciones del fondo
355
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 8,92% |
| 2 | GNMA2 30YR 2.00% 02/20/2051 | 2,59% |
| 3 | GNMA2 30YR 5.50% 10/20/2055 | 2,5% |
| 4 | GNMA2 30YR 4.50% 12/20/2053 | 2,42% |
| 5 | GNMA2 30YR 2.00% 12/20/2051 | 1,9% |
| 6 | GNMA2 30YR 5.00% 05/20/2053 | 1,66% |
| 7 | GNMA2 30YR 5.00% 11/20/2054 | 1,64% |
| 8 | GNMA2 30YR 2.50% 07/20/2051 | 1,62% |
| 9 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 | 1,61% |
| 10 | GNMA2 30YR 2.00% 02/20/2052 | 1,59% |
| 11 | GNMA2 30YR 5.50% 04/20/2053 | 1,59% |
| 12 | GNMA2 30YR 2.00% 09/20/2050 | 1,44% |
| 13 | GNMA2 30YR 2.50% 08/20/2051 | 1,4% |
| 14 | GNMA2 30YR 2.50% 05/20/2051 | 1,39% |
| 15 | GNMA2 30YR 2.50% 08/20/2050 | 1,32% |
| 16 | GNMA2 30YR 2.00% 01/20/2052 | 1,29% |
| 17 | GNMA2 30YR 2.50% 04/20/2052 | 1,23% |
| 18 | GNMA2 30YR 2.50% 03/20/2052 | 1,2% |
| 19 | GNMA2 30YR 5.00% 02/20/2053 | 1,18% |
| 20 | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 04/20/2050 | 1,15% |
| 21 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 | 1,14% |
| 22 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 | 1,12% |
| 23 | GNMA2 30YR 5.00% 08/20/2055 | 1,1% |
| 24 | GNMA2 30YR 5.00% 03/20/2054 | 1,09% |
| 25 | GNMA2 30YR 3.50% 03/20/2049 | 1,09% |
| 26 | GNMA2 30YR 3.00% 02/20/2052 | 1,04% |
| 27 | GNMA2 30YR 2.50% 09/20/2051 | 1,04% |
| 28 | GNMA2 30YR 4.50% 03/20/2053 | 1,01% |
| 29 | GNMA2 30YR 4.00% 09/20/2045 | 0,94% |
| 30 | GNMA2 30YR 3.50% 11/20/2052 | 0,93% |
| 31 | GNMA2 30YR 2.00% 03/20/2051 | 0,92% |
| 32 | GNMA2 30YR 5.00% 12/20/2054 | 0,92% |
| 33 | GNMA2 30YR 6.00% 03/20/2056 | 0,9% |
| 34 | GNMA2 30YR 5.00% 05/20/2056 | 0,9% |
| 35 | GNMA2 30YR 6.00% 08/20/2054 | 0,88% |
| 36 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | 0,86% |
| 37 | GNMA2 30YR 5.50% 09/20/2055 | 0,86% |
| 38 | GNMA2 30YR 5.50% 10/20/2054 | 0,84% |
| 39 | GNMA2 30YR 5.50% 01/20/2055 | 0,81% |
| 40 | GNMA2 30YR 5.00% 04/20/2056 | 0,81% |
| 41 | GNMA2 30YR 2.00% 01/20/2051 | 0,81% |
| 42 | GNMA2 30YR 4.50% 06/20/2053 | 0,8% |
| 43 | GNMA2 30YR 2.50% 02/20/2051 | 0,79% |
| 44 | GNMA2 30YR 3.50% 07/20/2052 | 0,79% |
| 45 | GNMA II 30YR 5.00% 07/20/2053 | 0,77% |
| 46 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 | 0,76% |
| 47 | GNMA2 30YR 6.00% 04/20/2056 | 0,76% |
| 48 | GNMA2 30YR 2.00% 10/20/2051 | 0,76% |
| 49 | GNMA2 30YR 5.50% 11/20/2055 | 0,74% |
| 50 | GNMA2 30YR 5.00% 11/20/2055 | 0,74% |
| 51 | GNMA2 30YR 5.50% 01/20/2054 | 0,71% |
| 52 | GNMA2 30YR 6.50% 07/20/2054 | 0,7% |
| 53 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 | 0,68% |
| 54 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 | 0,63% |
| 55 | GNMA2 30YR 5.00% 07/20/2052 | 0,63% |
| 56 | GNMA2 30YR 2.50% 12/20/2051 | 0,6% |
| 57 | GNMA2 30YR 4.50% 10/20/2052 | 0,55% |
| 58 | GNMA2 30YR 4.50% 07/20/2053 | 0,55% |
| 59 | GNMA2 30YR 5.00% 12/20/2052 | 0,54% |
| 60 | GNMA2 30YR 5.50% 09/20/2053 | 0,54% |
| 61 | GNMA II 30YR SF - JUMBO-CONFORMING 3.50% 04/20/2050 | 0,52% |
| 62 | GNMA2 30YR 6.00% 05/20/2056 | 0,52% |
| 63 | GNMA2 30YR 5.00% 04/20/2053 | 0,51% |
| 64 | GNMA2 30YR 3.00% 08/20/2046 | 0,51% |
| 65 | GNMA2 30YR 3.00% 10/20/2052 | 0,51% |
| 66 | GNMA2 30YR 3.50% 12/20/2052 | 0,5% |
| 67 | GNMA 30YR PLATINUM 4.00% 08/15/2045 | 0,48% |
| 68 | GNMA2 30YR 4.00% 12/20/2054 | 0,48% |
| 69 | GNMA2 30YR 2.50% 01/20/2051 | 0,48% |
| 70 | GNMA2 30YR 6.50% 10/20/2053 | 0,48% |
| 71 | GNMA2 30YR 3.50% 07/20/2046 | 0,47% |
| 72 | GNMA2 30YR 3.00% 04/20/2051 | 0,46% |
| 73 | GNMA2 30YR 6.50% 06/20/2054 | 0,46% |
| 74 | GNMA2 30YR 2.50% 06/20/2050 | 0,46% |
| 75 | GNMA2 30YR 5.50% 12/20/2052 | 0,45% |
| 76 | GNMA2 30YR 4.00% 06/20/2053 | 0,45% |
| 77 | GNMA2 30YR 4.50% 11/20/2054 | 0,44% |
| 78 | GNMA2 30YR 5.50% 12/20/2055 | 0,43% |
| 79 | GNMA2 30YR 3.00% 08/20/2051 | 0,43% |
| 80 | GNMA2 30YR 5.00% 01/20/2056 | 0,43% |
| 81 | GNMA2 30YR 5.50% 11/20/2053 | 0,43% |
| 82 | GNMA2 30YR 3.50% 09/20/2045 | 0,42% |
| 83 | GNMA2 30YR 6.00% 10/20/2054 | 0,4% |
| 84 | GNMA2 30YR 6.00% 09/20/2053 | 0,39% |
| 85 | GNMA2 30YR 3.00% 11/20/2051 | 0,39% |
| 86 | GNMA2 30YR 3.50% 08/20/2052 | 0,38% |
| 87 | GNMA2 30YR 6.00% 02/20/2056 | 0,37% |
| 88 | GNMA2 30YR PLATINUM 3.50% 06/20/2042 | 0,36% |
| 89 | GNMA2 30YR 4.00% 10/20/2052 | 0,36% |
| 90 | GNMA2 30YR 5.50% 01/20/2056 | 0,35% |
| 91 | GNMA2 30YR 6.00% 08/20/2055 | 0,34% |
| 92 | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 | 0,34% |
| 93 | GNMA2 30YR 4.50% 07/20/2047 | 0,34% |
| 94 | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | 0,33% |
| 95 | GNMA2 30YR 2.50% 06/20/2052 | 0,33% |
| 96 | GNMA2 30YR 5.50% 02/20/2056 | 0,33% |
| 97 | GNMA2 30YR 4.50% 12/20/2054 | 0,33% |
| 98 | GNMA2 30YR 3.50% 07/20/2051 | 0,32% |
| 99 | GNMA2 30YR 5.00% 09/20/2052 | 0,32% |
| 100 | GNMA2 30YR 3.50% 05/20/2051 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.