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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBMU de 729 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
35,01%
En compañías con ficha
0%
Posiciones del fondo
729
| # | Posición | Peso |
|---|---|---|
| 1 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2032 | 2,01% |
| 2 | WASHINGTON ST 5.00% 07/01/2032 | 0,73% |
| 3 | CALIFORNIA ST 5.00% 09/01/2032 | 0,65% |
| 4 | PENNSYLVANIA ST 5.00% 08/01/2032 | 0,61% |
| 5 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2032 | 0,57% |
| 6 | TEXAS WATER DEV BRD 4.00% 10/15/2032 | 0,56% |
| 7 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 | 0,56% |
| 8 | CALIFORNIA ST 5.00% 09/01/2035 | 0,55% |
| 9 | NEW JERSEY ST 4.00% 06/01/2032 | 0,51% |
| 10 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2032 | 0,47% |
| 11 | WASHINGTON ST 4.00% 07/01/2032 | 0,47% |
| 12 | NEW YORK N Y 5.00% 08/01/2032 | 0,46% |
| 13 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2032 | 0,45% |
| 14 | MARYLAND ST 5.00% 06/01/2034 | 0,44% |
| 15 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2032 | 0,44% |
| 16 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | 0,43% |
| 17 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | 0,43% |
| 18 | ALLEGHENY CNTY PA 5.00% 11/01/2032 | 0,42% |
| 19 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2036 | 0,42% |
| 20 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2032 | 0,42% |
| 21 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2033 | 0,4% |
| 22 | MONTGOMERY CNTY MD 5.00% 08/01/2034 | 0,38% |
| 23 | OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2032 | 0,37% |
| 24 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 | 0,37% |
| 25 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2032 | 0,37% |
| 26 | FAIRFAX CNTY VA 5.00% 10/01/2032 | 0,37% |
| 27 | AUSTIN TEX 5.00% 09/01/2032 | 0,37% |
| 28 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2032 | 0,37% |
| 29 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2034 | 0,37% |
| 30 | MINNESOTA ST 5.00% 08/01/2035 | 0,36% |
| 31 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2034 | 0,36% |
| 32 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2032 | 0,36% |
| 33 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2035 | 0,36% |
| 34 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | 0,35% |
| 35 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2032 | 0,35% |
| 36 | NEW YORK N Y 5.00% 08/01/2032 | 0,35% |
| 37 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2035 | 0,35% |
| 38 | ILLINOIS ST 5.25% 09/01/2032 | 0,34% |
| 39 | CONNECTICUT ST 5.00% 11/15/2032 | 0,34% |
| 40 | LOUISIANA ST 5.00% 12/01/2032 | 0,33% |
| 41 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2032 | 0,33% |
| 42 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2036 | 0,33% |
| 43 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 01/01/2032 | 0,33% |
| 44 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | 0,33% |
| 45 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2032 | 0,33% |
| 46 | VOLUSIA CNTY FLA SCH BRD 5.00% 08/01/2032 | 0,33% |
| 47 | CONNECTICUT ST 5.00% 11/15/2034 | 0,31% |
| 48 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2032 | 0,31% |
| 49 | PENNSYLVANIA ST 5.00% 04/01/2032 | 0,31% |
| 50 | SEATTLE WASH MUN LT & PWR REV 4.00% 07/01/2032 | 0,31% |
| 51 | CALIFORNIA ST 5.00% 09/01/2035 | 0,31% |
| 52 | SAN BERNARDINO CALIF CMNTY COL 0.00% 08/01/2032 | 0,31% |
| 53 | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2032 | 0,3% |
| 54 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2032 | 0,3% |
| 55 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2032 | 0,29% |
| 56 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | 0,29% |
| 57 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | 0,29% |
| 58 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2032 | 0,29% |
| 59 | PALM BEACH CNTY FLA SCH BRD CT 5.25% 08/01/2036 | 0,29% |
| 60 | OHIO ST 5.00% 11/01/2032 | 0,29% |
| 61 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2032 | 0,29% |
| 62 | MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2032 | 0,29% |
| 63 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 12/01/2032 | 0,28% |
| 64 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2032 | 0,28% |
| 65 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2032 | 0,28% |
| 66 | WALNUT VALLEY CALIF UNI SCH DI 0.00% 08/01/2032 | 0,28% |
| 67 | GROSSMONT CALIF UN HIGH SCH DIST 0.00% 08/01/2032 | 0,28% |
| 68 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2033 | 0,28% |
| 69 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2034 | 0,27% |
| 70 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2032 | 0,27% |
| 71 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035 | 0,27% |
| 72 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2032 | 0,26% |
| 73 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | 0,26% |
| 74 | HOUSTON TEX 5.00% 03/01/2032 | 0,26% |
| 75 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2032 | 0,26% |
| 76 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 | 0,25% |
| 77 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2035 | 0,25% |
| 78 | BLACKROCK LIQ MUNICASH CL INS MMF | 0,25% |
| 79 | MARYLAND ST 5.00% 06/01/2032 | 0,24% |
| 80 | UNIVERSITY CALIF REVS 5.00% 05/15/2032 | 0,24% |
| 81 | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2032 | 0,24% |
| 82 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | 0,24% |
| 83 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | 0,24% |
| 84 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2032 | 0,24% |
| 85 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2032 | 0,24% |
| 86 | AUBURN ALA 5.00% 06/01/2032 | 0,24% |
| 87 | NORTH TEX TWY AUTH REV 5.00% 01/01/2032 | 0,24% |
| 88 | TEXAS A & M UNIV REV 5.00% 05/15/2035 | 0,24% |
| 89 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2032 | 0,24% |
| 90 | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2032 | 0,23% |
| 91 | FAIRFAX CNTY VA 4.00% 10/01/2032 | 0,23% |
| 92 | FAIRFAX CNTY VA 4.00% 10/01/2033 | 0,23% |
| 93 | WISCONSIN ST 5.00% 05/01/2032 | 0,23% |
| 94 | CONNECTICUT ST 5.00% 12/01/2032 | 0,22% |
| 95 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2034 | 0,22% |
| 96 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2032 | 0,22% |
| 97 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2032 | 0,22% |
| 98 | NORTH DAKOTA PUB FIN AUTH 5.00% 06/01/2032 | 0,22% |
| 99 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2032 | 0,22% |
| 100 | CHICAGO ILL WTR REV 5.00% 11/01/2032 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.