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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBMW de 442 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
42,64%
En compañías con ficha
0%
Posiciones del fondo
442
| # | Posición | Peso |
|---|---|---|
| 1 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2034 | 0,89% |
| 2 | CANYONS SCH DIST UTAH LOC BLDG 4.00% 06/15/2036 | 0,85% |
| 3 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034 | 0,78% |
| 4 | WASHINGTON ST 5.00% 08/01/2034 | 0,76% |
| 5 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | 0,74% |
| 6 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2034 | 0,7% |
| 7 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2036 | 0,67% |
| 8 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2035 | 0,64% |
| 9 | BOULDER COLO WTR & SWR REV 5.00% 12/01/2034 | 0,58% |
| 10 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 | 0,57% |
| 11 | WASHINGTON ST 5.00% 08/01/2034 | 0,57% |
| 12 | PENNSYLVANIA ST 5.00% 08/15/2034 | 0,57% |
| 13 | WASHINGTON ST UNIV REVS 4.00% 10/01/2034 | 0,56% |
| 14 | BOSTON MASS WTR & SWR COMMN RE 4.00% 11/01/2034 | 0,54% |
| 15 | BLACKROCK LIQ MUNICASH CL INS MMF | 0,54% |
| 16 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2034 | 0,53% |
| 17 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037 | 0,52% |
| 18 | RICHMOND VA 5.00% 03/01/2037 | 0,52% |
| 19 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 | 0,52% |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 | 0,51% |
| 21 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2036 | 0,5% |
| 22 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2034 | 0,49% |
| 23 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2034 | 0,49% |
| 24 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2035 | 0,49% |
| 25 | BALTIMORE MD PROJ REV 5.00% 07/01/2034 | 0,48% |
| 26 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | 0,48% |
| 27 | HENNEPIN CNTY MINN 5.00% 12/01/2035 | 0,46% |
| 28 | LANSING MICH SCH DIST 5.00% 05/01/2034 | 0,46% |
| 29 | MARICOPA CNTY ARIZ SCH DIST NO 5.00% 07/01/2035 | 0,45% |
| 30 | DISTRICT COLUMBIA 5.00% 08/01/2034 | 0,45% |
| 31 | UNIVERSITY OF ARKANSAS 5.00% 11/01/2034 | 0,45% |
| 32 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2034 | 0,45% |
| 33 | MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2035 | 0,45% |
| 34 | CALIFORNIA ST 5.00% 09/01/2036 | 0,45% |
| 35 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 | 0,45% |
| 36 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2034 | 0,45% |
| 37 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2034 | 0,44% |
| 38 | NEW YORK N Y 5.00% 04/01/2037 | 0,44% |
| 39 | CHARLESTON S C WTRWKS & SWR RE 4.00% 01/01/2034 | 0,43% |
| 40 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2034 | 0,42% |
| 41 | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2034 | 0,42% |
| 42 | NASHUA N H 5.00% 10/01/2034 | 0,42% |
| 43 | UNIVERSITY MINN 5.00% 02/01/2035 | 0,41% |
| 44 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2037 | 0,41% |
| 45 | NEW YORK N Y 5.00% 08/01/2034 | 0,41% |
| 46 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 | 0,41% |
| 47 | UNIVERSITY CALIF REVS 5.00% 05/15/2034 | 0,39% |
| 48 | CALIFORNIA ST 5.00% 08/01/2034 | 0,38% |
| 49 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2034 | 0,38% |
| 50 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0,38% |
| 51 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0,38% |
| 52 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 | 0,38% |
| 53 | ANCHORAGE ALASKA 5.00% 09/01/2034 | 0,38% |
| 54 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2035 | 0,38% |
| 55 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | 0,38% |
| 56 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2034 | 0,38% |
| 57 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2036 | 0,38% |
| 58 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034 | 0,38% |
| 59 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2034 | 0,37% |
| 60 | CALIFORNIA ST 5.00% 09/01/2037 | 0,37% |
| 61 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2034 | 0,37% |
| 62 | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2038 | 0,37% |
| 63 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2034 | 0,37% |
| 64 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2036 | 0,37% |
| 65 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2034 | 0,37% |
| 66 | ILLINOIS ST 5.00% 10/01/2034 | 0,36% |
| 67 | CALIFORNIA ST 4.00% 08/01/2034 | 0,36% |
| 68 | ILLINOIS ST 5.00% 09/01/2037 | 0,36% |
| 69 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2034 | 0,34% |
| 70 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2037 | 0,34% |
| 71 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2035 | 0,34% |
| 72 | INDIANA MUN PWR AGY 5.00% 01/01/2034 | 0,34% |
| 73 | MIAMI UNIV OHIO 5.00% 09/01/2034 | 0,34% |
| 74 | WISCONSIN ST TRANSN REV 5.00% 07/01/2036 | 0,34% |
| 75 | WASHINGTON ST UNIV REVS 5.00% 10/01/2034 | 0,34% |
| 76 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | 0,34% |
| 77 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2034 | 0,33% |
| 78 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2038 | 0,33% |
| 79 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037 | 0,33% |
| 80 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2038 | 0,33% |
| 81 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2038 | 0,33% |
| 82 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2037 | 0,33% |
| 83 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2035 | 0,31% |
| 84 | SANTA ANA CALIF UNI SCH DIST 0.00% 08/01/2034 | 0,31% |
| 85 | CONNECTICUT ST 5.00% 05/01/2034 | 0,31% |
| 86 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2034 | 0,31% |
| 87 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2034 | 0,31% |
| 88 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2034 | 0,3% |
| 89 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2034 | 0,3% |
| 90 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2034 | 0,3% |
| 91 | FAYETTEVILLE N C PUB WKS COMMN 5.00% 03/01/2034 | 0,3% |
| 92 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2038 | 0,3% |
| 93 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2034 | 0,3% |
| 94 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2034 | 0,3% |
| 95 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2034 | 0,3% |
| 96 | TEXAS A & M UNIV REV 5.00% 05/15/2036 | 0,3% |
| 97 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2034 | 0,3% |
| 98 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2034 | 0,3% |
| 99 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2035 | 0,3% |
| 100 | MINNESOTA ST 5.00% 08/01/2036 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.