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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBMQ de 2788 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
22%
En compañías con ficha
0%
Posiciones del fondo
2788
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 0,57% |
| 2 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0,55% |
| 3 | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0,51% |
| 4 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | 0,48% |
| 5 | PENNSYLVANIA ST 5.00% 01/01/2028 | 0,43% |
| 6 | DALLAS TEX 5.00% 02/15/2028 | 0,4% |
| 7 | CALIFORNIA ST 5.00% 10/01/2030 | 0,39% |
| 8 | KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | 0,38% |
| 9 | NEW JERSEY ST 5.00% 06/01/2028 | 0,38% |
| 10 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | 0,36% |
| 11 | ILLINOIS ST 5.00% 10/01/2028 | 0,33% |
| 12 | MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/2028 | 0,32% |
| 13 | MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028 | 0,31% |
| 14 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 | 0,3% |
| 15 | NORTH TEX TWY AUTH REV 0.00% 01/01/2028 | 0,3% |
| 16 | CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030 | 0,3% |
| 17 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 | 0,29% |
| 18 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028 | 0,28% |
| 19 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 | 0,27% |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | 0,26% |
| 21 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | 0,25% |
| 22 | ILLINOIS ST 5.00% 03/01/2028 | 0,24% |
| 23 | CALIFORNIA (STATE OF) 5.00% 08/01/2028 | 0,24% |
| 24 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | 0,23% |
| 25 | TIPPECANOE CNTY IND NSE08 SCH 4.00% 01/15/2028 | 0,23% |
| 26 | MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2028 | 0,23% |
| 27 | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2028 | 0,22% |
| 28 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | 0,22% |
| 29 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028 | 0,22% |
| 30 | TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2028 | 0,22% |
| 31 | SANTA MONICA CALIF CMNTY COLLEGE D 0.00% 08/01/2028 | 0,22% |
| 32 | CALIFORNIA ST 5.00% 10/01/2028 | 0,22% |
| 33 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028 | 0,22% |
| 34 | FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2028 | 0,22% |
| 35 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2028 | 0,21% |
| 36 | CALIFORNIA ST 5.00% 11/01/2028 | 0,21% |
| 37 | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2028 | 0,21% |
| 38 | CALIFORNIA ST 5.00% 04/01/2028 | 0,21% |
| 39 | PENNSYLVANIA ST 5.00% 01/15/2028 | 0,21% |
| 40 | MISSISSIPPI ST 5.00% 10/01/2028 | 0,21% |
| 41 | RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2028 | 0,21% |
| 42 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | 0,2% |
| 43 | PENNSYLVANIA ST 5.00% 09/15/2028 | 0,2% |
| 44 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028 | 0,2% |
| 45 | MUNICIPAL ELEC AUTH GA 5.00% 11/01/2028 | 0,2% |
| 46 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | 0,2% |
| 47 | UNIVERSITY WIS HOSPS & CLINICS 5.00% 04/01/2031 | 0,19% |
| 48 | NEW YORK N Y 5.00% 08/01/2028 | 0,19% |
| 49 | DISTRICT COLUMBIA REV 5.00% 12/01/2028 | 0,19% |
| 50 | ILLINOIS ST 5.00% 03/01/2028 | 0,19% |
| 51 | ST JOHN BAPTIST PARISH LA REV 3.30% 07/03/2028 | 0,19% |
| 52 | NEW YORK N Y 5.00% 08/01/2028 | 0,19% |
| 53 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | 0,19% |
| 54 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2028 | 0,19% |
| 55 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2028 | 0,18% |
| 56 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2028 | 0,18% |
| 57 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2028 | 0,18% |
| 58 | MARYLAND ST 5.00% 03/15/2028 | 0,18% |
| 59 | OHIO ST WTR DEV AUTH POLLUTION 5.00% 12/01/2028 | 0,18% |
| 60 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | 0,17% |
| 61 | NORTH CAROLINA ST 5.00% 06/01/2028 | 0,17% |
| 62 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028 | 0,17% |
| 63 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | 0,17% |
| 64 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 | 0,17% |
| 65 | HOWARD-SUAMICO WIS SCH DIST 1.50% 03/01/2030 | 0,17% |
| 66 | NEW YORK N Y 5.00% 08/01/2028 | 0,17% |
| 67 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2028 | 0,17% |
| 68 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028 | 0,17% |
| 69 | MARYLAND ST 5.00% 08/01/2028 | 0,17% |
| 70 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2028 | 0,16% |
| 71 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | 0,16% |
| 72 | IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028 | 0,16% |
| 73 | KING CNTY WASH SCH DIST NO 411 4.00% 12/01/2028 | 0,16% |
| 74 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2028 | 0,16% |
| 75 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | 0,16% |
| 76 | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2028 | 0,16% |
| 77 | ST MARY HOSP AUTH BUCKS CNTY P 5.00% 12/01/2030 | 0,16% |
| 78 | ALLEGHENY CNTY PA HOSP DEV AUT 5.00% 10/15/2028 | 0,16% |
| 79 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | 0,16% |
| 80 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2028 | 0,16% |
| 81 | CALIFORNIA ST 5.00% 11/01/2028 | 0,16% |
| 82 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | 0,16% |
| 83 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | 0,16% |
| 84 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2028 | 0,16% |
| 85 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2028 | 0,16% |
| 86 | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028 | 0,16% |
| 87 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2030 | 0,15% |
| 88 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 | 0,15% |
| 89 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | 0,15% |
| 90 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | 0,15% |
| 91 | CLIFTON TEX HIGHER ED FIN CORP 4.00% 08/15/2028 | 0,15% |
| 92 | CALIFORNIA ST 5.00% 10/01/2028 | 0,15% |
| 93 | MULTNOMAH CNTY ORE SCH DIST NO 3.00% 06/15/2028 | 0,15% |
| 94 | ATLANTA GA URBAN RESIDENTIAL F 2.92% 05/01/2028 | 0,15% |
| 95 | ARIZONA INDL DEV AUTH NATL CHA 5.00% 11/01/2028 | 0,15% |
| 96 | PENNSYLVANIA ST UNIV 5.00% 09/01/2026 | 0,15% |
| 97 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028 | 0,15% |
| 98 | CLARK CNTY NEV 2.38% 11/01/2028 | 0,15% |
| 99 | MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2028 | 0,15% |
| 100 | OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2028 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.