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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBMV de 523 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
41,86%
En compañías con ficha
0%
Posiciones del fondo
523
| # | Posición | Peso |
|---|---|---|
| 1 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2035 | 0,94% |
| 2 | HURON VALLEY MICH SCH DIST 4.00% 05/01/2034 | 0,89% |
| 3 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033 | 0,86% |
| 4 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | 0,85% |
| 5 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | 0,84% |
| 6 | TEXAS WTR DEV BRD REV 5.00% 08/01/2033 | 0,79% |
| 7 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 | 0,71% |
| 8 | ILLINOIS ST 5.00% 12/01/2035 | 0,7% |
| 9 | DELAWARE ST 3.00% 02/01/2033 | 0,68% |
| 10 | TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2033 | 0,68% |
| 11 | OHIO ST 5.00% 03/15/2036 | 0,63% |
| 12 | PENNSYLVANIA ST 5.00% 09/01/2033 | 0,62% |
| 13 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 | 0,62% |
| 14 | MICHIGAN FIN AUTH REV 5.00% 10/01/2033 | 0,56% |
| 15 | MARYLAND ST 5.00% 03/15/2036 | 0,55% |
| 16 | NEW YORK N Y 5.00% 04/01/2034 | 0,54% |
| 17 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2033 | 0,53% |
| 18 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2033 | 0,53% |
| 19 | HENNEPIN CNTY MINN 5.00% 12/01/2033 | 0,51% |
| 20 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2033 | 0,51% |
| 21 | CONNECTICUT ST 5.00% 12/01/2033 | 0,48% |
| 22 | PRINCE GEORGES CNTY MD 5.00% 08/01/2033 | 0,48% |
| 23 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2033 | 0,48% |
| 24 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2033 | 0,47% |
| 25 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2033 | 0,46% |
| 26 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2034 | 0,45% |
| 27 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2033 | 0,45% |
| 28 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2033 | 0,45% |
| 29 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 | 0,45% |
| 30 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 | 0,45% |
| 31 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 | 0,44% |
| 32 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2036 | 0,44% |
| 33 | CERRITOS CALIF CMNTY COLLEGE D 0.00% 08/01/2033 | 0,44% |
| 34 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2033 | 0,44% |
| 35 | ALAMEDA CALIF UNI SCH DIST ALA 0.00% 08/01/2033 | 0,44% |
| 36 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2033 | 0,43% |
| 37 | VERMONT ST 5.00% 08/15/2033 | 0,4% |
| 38 | DISTRICT COLUMBIA 5.00% 08/01/2033 | 0,39% |
| 39 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2033 | 0,39% |
| 40 | MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 | 0,39% |
| 41 | INDIANA ST FIN AUTH REV 5.00% 02/01/2033 | 0,39% |
| 42 | WEST VA ECONOMIC DEV AUTH UNIV 5.00% 07/01/2033 | 0,39% |
| 43 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2037 | 0,39% |
| 44 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2035 | 0,38% |
| 45 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2035 | 0,38% |
| 46 | NEW YORK N Y 5.00% 04/01/2037 | 0,37% |
| 47 | ILLINOIS ST 5.00% 10/01/2035 | 0,37% |
| 48 | CALIFORNIA ST 5.00% 08/01/2033 | 0,37% |
| 49 | DISTRICT COLUMBIA 5.00% 08/01/2033 | 0,36% |
| 50 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 | 0,36% |
| 51 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2036 | 0,36% |
| 52 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | 0,34% |
| 53 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2033 | 0,34% |
| 54 | WASHINGTON ST 5.00% 08/01/2033 | 0,34% |
| 55 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00% 05/01/2033 | 0,34% |
| 56 | ALASKA ST 5.00% 08/01/2033 | 0,34% |
| 57 | CLARK CNTY NEV SCH DIST 5.25% 06/15/2033 | 0,34% |
| 58 | CALIFORNIA ST 5.00% 10/01/2033 | 0,34% |
| 59 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2035 | 0,33% |
| 60 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2033 | 0,33% |
| 61 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2033 | 0,33% |
| 62 | DALLAS TEX 5.00% 02/15/2033 | 0,33% |
| 63 | FLORIDA ST 5.00% 07/01/2036 | 0,33% |
| 64 | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2033 | 0,33% |
| 65 | PENNSYLVANIA ST 5.00% 09/01/2034 | 0,33% |
| 66 | HOUSTON TEX 5.00% 03/01/2033 | 0,33% |
| 67 | NEW YORK N Y 5.00% 08/01/2033 | 0,33% |
| 68 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 | 0,33% |
| 69 | CHICAGO ILL WTR REV 5.00% 11/01/2033 | 0,33% |
| 70 | ANCHORAGE ALASKA 5.00% 09/01/2033 | 0,33% |
| 71 | MICHIGAN ST UNIV REVS 5.00% 08/15/2034 | 0,33% |
| 72 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2037 | 0,33% |
| 73 | LOUISIANA ST 5.00% 04/01/2036 | 0,33% |
| 74 | MISSOURI ST HWYS & TRANS COMMN 4.00% 05/01/2033 | 0,32% |
| 75 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2037 | 0,32% |
| 76 | KITSAP CNTY WASH SCH DIST NO 401 C 4.00% 12/01/2033 | 0,32% |
| 77 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | 0,31% |
| 78 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | 0,31% |
| 79 | TEXAS WTR DEV BRD REV 5.00% 04/15/2033 | 0,31% |
| 80 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2033 | 0,31% |
| 81 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2033 | 0,31% |
| 82 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2033 | 0,31% |
| 83 | DENTON TEX 5.00% 02/15/2034 | 0,31% |
| 84 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2033 | 0,3% |
| 85 | PORT SEATTLE WASH REV 5.00% 08/01/2033 | 0,3% |
| 86 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2036 | 0,3% |
| 87 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2037 | 0,3% |
| 88 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2033 | 0,3% |
| 89 | LAS VEGAS VY NEV WTR DIST 3.00% 06/01/2033 | 0,29% |
| 90 | NEW YORK ST 3.00% 03/15/2033 | 0,29% |
| 91 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | 0,28% |
| 92 | WISCONSIN ST 5.00% 05/01/2033 | 0,28% |
| 93 | UNIVERSITY ARK UNIV REV 5.00% 11/01/2033 | 0,28% |
| 94 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2033 | 0,28% |
| 95 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2033 | 0,28% |
| 96 | CALIFORNIA EDL FACS AUTH REV 5.00% 11/01/2033 | 0,28% |
| 97 | BOSTON MASS 5.00% 11/01/2037 | 0,28% |
| 98 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2033 | 0,28% |
| 99 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033 | 0,28% |
| 100 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2033 | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.