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Fixed Income · Estados Unidos
Las 100 mayores posiciones de JBND de 1752 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
39,82%
En compañías con ficha
0%
Posiciones del fondo
1752
| # | Posición | Peso |
|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 1,92% |
| 2 | UNITED 3.625% 08/29 | 1,55% |
| 3 | UNITED 3.875% 08/34 | 1,41% |
| 4 | UNITED STATES OF 4% 02/34 | 1,35% |
| 5 | UNITED 1.875% 02/32 | 1,33% |
| 6 | UNITED STATES 4.25% 05/33 | 1,28% |
| 7 | UNITED STATES ZERO 02/36 | 1,1% |
| 8 | UNITED STATES OF 4% 07/32 | 0,87% |
| 9 | UNITED 4.125% 02/32 | 0,87% |
| 10 | UNITED STATES ZERO 02/40 | 0,85% |
| 11 | UNITED STATES ZERO 08/37 | 0,82% |
| 12 | UNITED STATES ZERO 02/38 | 0,81% |
| 13 | BCAP LLC TRUST 0% 09/27 | 0,76% |
| 14 | TBA UMBS SINGLE FAMILY 5% | 0,72% |
| 15 | UNITED STATES ZERO 11/30 | 0,7% |
| 16 | UNITED 3.875% 08/32 | 0,67% |
| 17 | UNITED STATES ZERO 11/37 | 0,66% |
| 18 | UNITED STATES ZERO 08/35 | 0,63% |
| 19 | UNITED 3.625% 08/30 | 0,62% |
| 20 | UNITED 3.625% 10/30 | 0,61% |
| 21 | UNITED STATES ZERO 08/30 | 0,53% |
| 22 | UNITED 2.625% 02/29 | 0,52% |
| 23 | UNITED STATES ZERO 02/37 | 0,51% |
| 24 | UNITED STATES ZERO 08/31 | 0,51% |
| 25 | UNITED STATES 2.25% 02/52 | 0,51% |
| 26 | UNITED STATES ZERO 08/43 | 0,48% |
| 27 | UNITED 3.875% 12/32 | 0,46% |
| 28 | UNITED 4.375% 01/32 | 0,43% |
| 29 | UNITED 3.875% 07/28 | 0,42% |
| 30 | UNITED STATES 4.5% 12/31 | 0,41% |
| 31 | UNITED 4.125% 08/30 | 0,41% |
| 32 | GOODLEAP 2025-HI1 FLOW TR | 0,39% |
| 33 | UNITED STATES ZERO 02/31 | 0,39% |
| 34 | UNITED STATES ZERO 08/36 | 0,38% |
| 35 | UNITED STATES ZERO 11/31 | 0,37% |
| 36 | LIBERTY2026SRTFRN14MAY31 | 0,34% |
| 37 | UNITED STATES ZERO 05/31 | 0,34% |
| 38 | UNITED STATES ZERO 05/30 | 0,34% |
| 39 | UNITED 4.875% 10/30 | 0,31% |
| 40 | UNITED STATES ZERO 02/44 | 0,29% |
| 41 | TBA UMBS SINGLE 2.5% | 0,29% |
| 42 | UNITED STATES ZERO 05/40 | 0,29% |
| 43 | CASH | 0,28% |
| 44 | UNITED STATES OF 4% 01/29 | 0,27% |
| 45 | UNITED STATES 2.25% 08/49 | 0,27% |
| 46 | UNITED STATES 4.25% 01/28 | 0,27% |
| 47 | UNITED 2.875% 05/49 | 0,27% |
| 48 | UMBS MORTPASS 4% 07/52 | 0,26% |
| 49 | UNITED STATES 4.25% 11/40 | 0,25% |
| 50 | GNMA II 2.5% 03/56 | 0,24% |
| 51 | GNMA II MORTPASS 3% 06/53 | 0,24% |
| 52 | UNITED STATES ZERO 05/37 | 0,24% |
| 53 | UMBS MORTPASS 5.5% 10/55 | 0,23% |
| 54 | GNMA II 2.5% 06/52 | 0,23% |
| 55 | UNITED STATES ZERO 11/49 | 0,23% |
| 56 | RESEARCH-DRI 5.382% 02/35 | 0,23% |
| 57 | UNITED 2.375% 11/49 | 0,23% |
| 58 | UNITED STATES ZERO 11/33 | 0,21% |
| 59 | AIB GROUP PLC VAR 03/35 | 0,21% |
| 60 | GOLDMAN SACHS VAR 01/36 | 0,21% |
| 61 | UNITED 3.625% 09/30 | 0,21% |
| 62 | WELLS FARGO & VAR 04/36 | 0,21% |
| 63 | TBA UMBS SINGLE 5.5% | 0,2% |
| 64 | UNITED STATES 3.75% 08/31 | 0,2% |
| 65 | UNITED 1.375% 08/50 | 0,2% |
| 66 | JBHP 6.31 15DEC41 | 0,2% |
| 67 | RESEARCH-DRI 5.883% 03/35 | 0,19% |
| 68 | TOWD POINT STEP 12/65 | 0,19% |
| 69 | MERCURY 5.46% 06/32 | 0,19% |
| 70 | GNMA 2024-110 JC 3% 09/47 | 0,19% |
| 71 | TRIAD HOLDINGS 0% 04/52 | 0,19% |
| 72 | WELLS FARGO & VAR 01/37 | 0,18% |
| 73 | UNITED 1.375% 11/31 | 0,18% |
| 74 | UNITED STATES OF 4% 02/30 | 0,18% |
| 75 | UNITED STATES 0.75% 02/45 | 0,18% |
| 76 | BANK OF AMERICA VAR 02/37 | 0,18% |
| 77 | RESEARCH-DRI 4.864% 01/35 | 0,18% |
| 78 | OPORTUN 5.45% 01/34 | 0,17% |
| 79 | UNITED 1.125% 05/40 | 0,17% |
| 80 | FMC GMSR ISSUER FLT 08/29 | 0,17% |
| 81 | MERCURY 6.16% 12/31 | 0,17% |
| 82 | COLLATERAL USD | 0,17% |
| 83 | REACH ABS 5.35% 02/35 | 0,17% |
| 84 | GNMA II MORTPASS 4% 07/65 | 0,17% |
| 85 | CAIXABANK SA VAR 07/36 | 0,17% |
| 86 | UNITED STATES ZERO 05/36 | 0,17% |
| 87 | EJ 6.366 10OCT41 | 0,16% |
| 88 | UNITED 6.25% 08/37 | 0,16% |
| 89 | OPORTUN 5.28% 05/33 | 0,16% |
| 90 | GNMA II MORTPASS 4% 10/52 | 0,16% |
| 91 | UNITED 4.375% 08/28 | 0,16% |
| 92 | AL 20261BREEC55925OCT29 | 0,16% |
| 93 | JGW ABS TRUST 6% 08/36 | 0,16% |
| 94 | NEW STEP 12/65 | 0,16% |
| 95 | MORGAN STANLEY VAR 01/36 | 0,16% |
| 96 | RESEARCH-DRI 5.796% 05/35 | 0,16% |
| 97 | BEACON POINT 6.129% 11/42 | 0,16% |
| 98 | GNMA II 2.5% 10/55 | 0,15% |
| 99 | BANCO 5.127% 11/35 | 0,15% |
| 100 | BREAN ASSET 4.25% 01/66 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.