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Fixed Income · Estados Unidos
Las 28 mayores posiciones de IBTK de 26 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
26
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 4.00% 02/28/2030 | 7,04% |
| 2 | TREASURY NOTE 0.88% 11/15/2030 | 6,45% |
| 3 | US TREASURY N/B 0.63% 08/15/2030 | 6,12% |
| 4 | TREASURY NOTE 4.00% 03/31/2030 | 4,81% |
| 5 | TREASURY NOTE 4.00% 05/31/2030 | 4,79% |
| 6 | TREASURY NOTE 4.25% 01/31/2030 | 4,75% |
| 7 | TREASURY NOTE 3.88% 06/30/2030 | 4,74% |
| 8 | TREASURY NOTE 0.63% 05/15/2030 | 4,74% |
| 9 | TREASURY NOTE 3.88% 07/31/2030 | 4,73% |
| 10 | TREASURY NOTE 3.63% 10/31/2030 | 4,71% |
| 11 | TREASURY NOTE 3.63% 09/30/2030 | 4,69% |
| 12 | TREASURY NOTE 3.50% 11/30/2030 | 4,67% |
| 13 | TREASURY NOTE 3.63% 08/31/2030 | 4,65% |
| 14 | TREASURY NOTE 3.88% 04/30/2030 | 4,59% |
| 15 | TREASURY NOTE 1.50% 02/15/2030 | 3,56% |
| 16 | TREASURY NOTE 4.38% 11/30/2030 | 2,69% |
| 17 | TREASURY NOTE 4.88% 10/31/2030 | 2,63% |
| 18 | TREASURY NOTE 4.63% 09/30/2030 | 2,59% |
| 19 | TREASURY NOTE 4.13% 08/31/2030 | 2,46% |
| 20 | TREASURY NOTE 3.50% 04/30/2030 | 2,34% |
| 21 | TREASURY NOTE 3.75% 05/31/2030 | 2,32% |
| 22 | TREASURY NOTE 3.75% 06/30/2030 | 2,29% |
| 23 | TREASURY NOTE 3.63% 03/31/2030 | 2,29% |
| 24 | TREASURY NOTE 4.00% 07/31/2030 | 2,28% |
| 25 | TREASURY NOTE 3.50% 01/31/2030 | 2,27% |
| 26 | BLK CSH FND TREASURY SL AGENCY | 0,62% |
| 27 | TREASURY BOND 6.25% 05/15/2030 | 0,5% |
| 28 | USD CASH | -0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.