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Multi-Asset · Estados Unidos
Las 100 mayores posiciones de IRTR de 13 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
36,58%
En compañías con ficha
12,32%
Posiciones del fondo
13
| # | Posición | Peso |
|---|---|---|
| 1 | NVIDIANVDA | 1,84% |
| 2 | APPLEAAPL | 1,64% |
| 3 | MICROSOFTMSFT | 1,31% |
| 4 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 1,3% |
| 5 | BLACKROCK CASH CL INST SL AGENCY | 0,96% |
| 6 | AMAZON.COM INCAMZN | 0,87% |
| 7 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | 0,73% |
| 8 | ALPHABET CLASS AGOOGL | 0,69% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW | 0,58% |
| 10 | BROADCOM INCAVGO | 0,57% |
| 11 | ALPHABET CLASS CGOOG | 0,56% |
| 12 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 0,52% |
| 13 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | 0,52% |
| 14 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 0,51% |
| 15 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 0,51% |
| 16 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) | 0,48% |
| 17 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | 0,47% |
| 18 | TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) | 0,47% |
| 19 | TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) | 0,46% |
| 20 | META PLATFORMS CLASS AMETA | 0,46% |
| 21 | TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) | 0,45% |
| 22 | TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) | 0,45% |
| 23 | TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) | 0,45% |
| 24 | TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) | 0,45% |
| 25 | BLK CSH FND TREASURY SL AGENCY | 0,44% |
| 26 | TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) | 0,44% |
| 27 | TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) | 0,42% |
| 28 | TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) | 0,42% |
| 29 | TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | 0,41% |
| 30 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 0,41% |
| 31 | TREASURY BOND 2.50% 05/15/2046 (TBOND) | 0,41% |
| 32 | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | 0,4% |
| 33 | TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) | 0,4% |
| 34 | TREASURY BOND 3.75% 11/15/2043 (TBOND) | 0,39% |
| 35 | TREASURY BOND 2.75% 11/15/2042 (TBOND) | 0,39% |
| 36 | TESLA INCTSLA | 0,38% |
| 37 | MICRON TECHNOLOGYMU | 0,37% |
| 38 | TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS) | 0,36% |
| 39 | TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) | 0,36% |
| 40 | TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) | 0,36% |
| 41 | TREASURY BOND 6.13% 11/15/2027 (TBOND) | 0,35% |
| 42 | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) | 0,34% |
| 43 | JPMORGAN CHASE & COJPM | 0,33% |
| 44 | TREASURY BOND 1.88% 02/15/2051 (TBOND) | 0,33% |
| 45 | BERKSHIRE HATHAWAY INC CLASS BBRK-B | 0,33% |
| 46 | ELI LILLYLLY | 0,32% |
| 47 | TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) | 0,31% |
| 48 | TREASURY NOTE 4.00% 05/31/2028 (TNOTE) | 0,3% |
| 49 | SAMSUNG ELECTRONICS LTD005930.KS | 0,27% |
| 50 | TREASURY NOTE 2.38% 05/15/2029 (TNOTE) | 0,27% |
| 51 | ADVANCED MICRO DEVICESAMD | 0,26% |
| 52 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | 0,25% |
| 53 | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | 0,24% |
| 54 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0,24% |
| 55 | TREASURY NOTE 4.00% 02/29/2028 (TNOTE) | 0,24% |
| 56 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | 0,24% |
| 57 | EXXONMOBIL HOLDINGS CORPXOM | 0,23% |
| 58 | TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | 0,23% |
| 59 | JOHNSON & JOHNSONJNJ | 0,23% |
| 60 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 0,23% |
| 61 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 0,23% |
| 62 | TREASURY NOTE 1.25% 03/31/2028 (TNOTE) | 0,22% |
| 63 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 0,22% |
| 64 | TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS) | 0,22% |
| 65 | VISA CLASS AV | 0,22% |
| 66 | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 0,21% |
| 67 | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 0,21% |
| 68 | TREASURY NOTE 1.50% 11/30/2028 (TNOTE) | 0,21% |
| 69 | TREASURY BOND 2.88% 11/15/2046 (TBOND) | 0,21% |
| 70 | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | 0,2% |
| 71 | SK HYNIX000660.KS | 0,2% |
| 72 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | 0,2% |
| 73 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 0,2% |
| 74 | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | 0,19% |
| 75 | ASML HOLDINGASML.AS | 0,19% |
| 76 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 0,19% |
| 77 | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 0,19% |
| 78 | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | 0,19% |
| 79 | TREASURY NOTE 4.25% 05/31/2033 (TNOTE) | 0,19% |
| 80 | TREASURY BOND 1.88% 02/15/2041 (TBOND) | 0,19% |
| 81 | TREASURY (CPI) NOTE 2.38% 01/15/2027 (TIPS) | 0,19% |
| 82 | TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS) | 0,18% |
| 83 | TREASURY BOND 2.00% 11/15/2041 (TBOND) | 0,18% |
| 84 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 0,18% |
| 85 | TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | 0,18% |
| 86 | TREASURY NOTE 3.75% 04/30/2028 (TNOTE) | 0,18% |
| 87 | TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS) | 0,17% |
| 88 | TREASURY NOTE 3.13% 08/31/2029 (TNOTE) | 0,17% |
| 89 | TREASURY NOTE 3.38% 11/30/2027 (TNOTE) | 0,17% |
| 90 | WALMART INCWMT | 0,16% |
| 91 | TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS) | 0,16% |
| 92 | MASTERCARD CLASS AMA | 0,16% |
| 93 | TREASURY NOTE 2.63% 07/31/2029 (TNOTE) | 0,16% |
| 94 | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 0,16% |
| 95 | ABBVIEABBV | 0,16% |
| 96 | TREASURY NOTE 1.38% 10/31/2028 (TNOTE) | 0,16% |
| 97 | TREASURY BOND 4.38% 02/15/2038 (TBOND) | 0,16% |
| 98 | TREASURY BOND 4.38% 11/15/2039 (TBOND) | 0,16% |
| 99 | TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 0,16% |
| 100 | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.