Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 40 mayores posiciones de GTIP de 31 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
31
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED STATES DEPARTMENT 0.63% 07/15/2032 | 6,48% |
| 2 | UNITED STATES DEPARTMENT 1.88% 07/15/2034 | 6,15% |
| 3 | UNITED STATES DEPARTMENT 0.13% 01/15/2030 | 5,55% |
| 4 | UNITED STATES DEPARTMENT 2.38% 10/15/2028 | 4,82% |
| 5 | UNITED STATES DEPARTMENT 1.88% 07/15/2035 | 4,73% |
| 6 | UNITED STATES DEPARTMENT 0.25% 07/15/2029 | 4,7% |
| 7 | UNITED STATES DEPARTMENT 1.38% 07/15/2033 | 4,49% |
| 8 | UNITED STATES DEPARTMENT 0.75% 02/15/2042 | 4,28% |
| 9 | UNITED STATES DEPARTMENT 1.63% 10/15/2027 | 3,9% |
| 10 | UNITED STATES DEPARTMENT 1.75% 01/15/2034 | 3,65% |
| 11 | UNITED STATES DEPARTMENT 0.13% 07/15/2031 | 3,59% |
| 12 | UNITED STATES DEPARTMENT 0.13% 07/15/2030 | 3,36% |
| 13 | UNITED STATES DEPARTMENT 2.13% 01/15/2035 | 3,16% |
| 14 | UNITED STATES DEPARTMENT 0.13% 01/15/2031 | 3,13% |
| 15 | UNITED STATES DEPARTMENT 1.25% 04/15/2028 | 3,1% |
| 16 | UNITED STATES DEPARTMENT 0.50% 01/15/2028 | 3,06% |
| 17 | UNITED STATES DEPARTMENT 0.75% 07/15/2028 | 2,82% |
| 18 | UNITED STATES DEPARTMENT 0.13% 01/15/2032 | 2,54% |
| 19 | UNITED STATES DEPARTMENT 1.63% 04/15/2030 | 2,54% |
| 20 | UNITED STATES DEPARTMENT 0.88% 01/15/2029 | 2,29% |
| 21 | UNITED STATES DEPARTMENT 2.13% 04/15/2029 | 2,1% |
| 22 | UNITED STATES DEPARTMENT 0.25% 02/15/2050 | 1,99% |
| 23 | UNITED STATES DEPARTMENT 1.13% 01/15/2033 | 1,81% |
| 24 | UNITED STATES DEPARTMENT 1.13% 10/15/2030 | 1,64% |
| 25 | UNITED STATES DEPARTMENT 1.00% 02/15/2048 | 1,64% |
| 26 | UNITED STATES DEPARTMENT 3.88% 04/15/2029 | 1,64% |
| 27 | UNITED STATES DEPARTMENT 1.63% 10/15/2029 | 1,52% |
| 28 | UNITED STATES DEPARTMENT 2.38% 02/15/2055 | 1,44% |
| 29 | UNITED STATES DEPARTMENT 1.75% 01/15/2028 | 1,29% |
| 30 | UNITED STATES DEPARTMENT 2.13% 02/15/2054 | 1,28% |
| 31 | UNITED STATES DEPARTMENT 0.88% 02/15/2047 | 1,14% |
| 32 | UNITED STATES DEPARTMENT 2.13% 02/15/2041 | 0,93% |
| 33 | UNITED STATES DEPARTMENT 0.13% 02/15/2052 | 0,86% |
| 34 | UNITED STATES DEPARTMENT 0.63% 02/15/2043 | 0,77% |
| 35 | UNITED STATES DEPARTMENT 1.00% 02/15/2049 | 0,56% |
| 36 | UNITED STATES DEPARTMENT 0.13% 02/15/2051 | 0,45% |
| 37 | UNITED STATES DEPARTMENT 1.00% 02/15/2046 | 0,26% |
| 38 | UNITED STATES DEPARTMENT 2.13% 02/15/2040 | 0,25% |
| 39 | GOLDMAN SACHS TRUST - GOL 09/04/2026 | 0,09% |
| 40 | US DOLLAR | 0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.