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Fixed Income · Estados Unidos
Las 100 mayores posiciones de JFLX de 1658 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
46,63%
En compañías con ficha
0%
Posiciones del fondo
1658
| # | Posición | Peso |
|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 9,58% |
| 2 | TBA GNMA2 SINGLE 5% | 2,78% |
| 3 | FEDERAL 2.1% 03/28 | 2,26% |
| 4 | TBA GNMA2 SINGLE 5.5% | 1,86% |
| 5 | GNMA II MORTPASS 4% 08/52 | 1,72% |
| 6 | GNMA II MORTPASS 6% 08/56 | 1,41% |
| 7 | TBA GNMA2 SINGLE 5.5% | 1,31% |
| 8 | CASH | 0,72% |
| 9 | UNITED 7.75% 05/31 | 0,68% |
| 10 | UMBS MORTPASS 5.5% 09/53 | 0,65% |
| 11 | AERCAP IRELAND 3.3% 01/32 | 0,6% |
| 12 | COLLATERAL USD | 0,56% |
| 13 | SONOCO PRODUCTS 5% 09/34 | 0,53% |
| 14 | COLUMBIA 6.036% 11/33 | 0,52% |
| 15 | UMBS MORTPASS 4% 10/52 | 0,51% |
| 16 | REPUBLIC OF 13.25% 02/33 | 0,5% |
| 17 | USD CCP COLL IM CITIBANK | 0,48% |
| 18 | GOLDMAN SACHS VAR 08/33 | 0,46% |
| 19 | ANGLO AMERICAN 5.5% 05/33 | 0,41% |
| 20 | VISTRA 6% 04/34 | 0,41% |
| 21 | REPUBLIC OF 8.5% 01/37 | 0,41% |
| 22 | REPUBLIC OF 9% 01/40 | 0,4% |
| 23 | UNITED MEXICAN 8% 05/35 | 0,4% |
| 24 | UNITED MEXICAN 8.5% 11/38 | 0,37% |
| 25 | A10 REVOLVING VAR 02/28 | 0,36% |
| 26 | FHLMC REMICS 4.15% 12/32 | 0,36% |
| 27 | CONNECTICUT FLT 11/39 | 0,33% |
| 28 | FEDERATIVE 6% 08/30 | 0,32% |
| 29 | CZECH REPUBLIC 3.5% 05/35 | 0,31% |
| 30 | MAPLE PARENT 5.7% 03/36 | 0,31% |
| 31 | CAIXABANK SA VAR 03/37 | 0,3% |
| 32 | AVOLON 4.95% 10/32 | 0,3% |
| 33 | GLENCORE 6.375% 10/30 | 0,3% |
| 34 | FEDERATIVE 10% 01/31 | 0,3% |
| 35 | BEIGNET 6.581% 05/49 | 0,29% |
| 36 | SEQUOIA VAR 09/56 | 0,29% |
| 37 | JERSEY 2.75% 03/32 | 0,28% |
| 38 | PMT LOAN TRUST VAR 06/57 | 0,27% |
| 39 | FHLMC REMICS 4.05% 01/33 | 0,26% |
| 40 | PMT LOAN TRUST VAR 04/57 | 0,26% |
| 41 | VOLKSWAGEN 5.8% 03/35 | 0,25% |
| 42 | EMERA US 2.639% 06/31 | 0,25% |
| 43 | COMMERZBANK AG VAR 06/33 | 0,25% |
| 44 | INTESA 6.625% 06/33 | 0,25% |
| 45 | INTESA SANPAOLO VAR 06/42 | 0,25% |
| 46 | HYUNDAI 5.4% 01/31 | 0,25% |
| 47 | MORGAN STANLEY VAR 10/31 | 0,24% |
| 48 | REPUBLIC OF 11.75% 01/35 | 0,24% |
| 49 | AMERICAN 5.54% 08/31 | 0,24% |
| 50 | AMERICAN 7.92% 03/32 | 0,23% |
| 51 | VOYA CLO 2022-1 FLT 04/35 | 0,23% |
| 52 | GNMA 2026-77 AK VAR 11/68 | 0,23% |
| 53 | PMT LOAN TRUST VAR 01/57 | 0,23% |
| 54 | ASPIRE STEP 08/66 | 0,23% |
| 55 | FHLMC REMICS 4.75% 09/33 | 0,23% |
| 56 | OBX 2026-INV5 VAR 08/56 | 0,22% |
| 57 | ENI SPA 5.75% 05/35 | 0,22% |
| 58 | OBX 2026-INV4 VAR 05/56 | 0,22% |
| 59 | AVOLON 5.75% 03/29 | 0,22% |
| 60 | PMT LOAN TRUST VAR 02/57 | 0,22% |
| 61 | GENERAL MOTORS 5.9% 01/35 | 0,22% |
| 62 | GNMA 2025-213 4.5% 02/68 | 0,21% |
| 63 | USD CCP COLL VM CITIBANK | 0,21% |
| 64 | MULTIFAMILY FLT 03/50 | 0,21% |
| 65 | PMT LOAN TRUST VAR 05/57 | 0,2% |
| 66 | AIB GROUP PLC VAR 09/29 | 0,2% |
| 67 | PALMER SQUARE FLT 02/38 | 0,2% |
| 68 | OCP AEGIS CLO FLT 04/37 | 0,2% |
| 69 | PMT LOAN TRUST VAR 07/57 | 0,2% |
| 70 | AFFIRM ASSET 4.62% 09/29 | 0,2% |
| 71 | GNMA II 5.5% 02/55 | 0,2% |
| 72 | REPUBLIC 4.82% 06/39 | 0,2% |
| 73 | GNMA 2026-23 A 4.5% 01/60 | 0,19% |
| 74 | SANTANDER STEP 06/66 | 0,19% |
| 75 | NEW RESIDENTIAL VAR 05/66 | 0,19% |
| 76 | PSA TRUST VAR 08/31 | 0,19% |
| 77 | ENBRIDGE INC VAR 01/84 | 0,19% |
| 78 | CITIGROUP INC VAR 10/28 | 0,19% |
| 79 | GLOBAL 5.55% 11/35 | 0,19% |
| 80 | AVOLON 5.375% 05/30 | 0,19% |
| 81 | GBP CCP COLL VM CITIBANK | 0,19% |
| 82 | NEW RESIDENTIAL VAR 04/66 | 0,19% |
| 83 | PMT LOAN TRUST VAR 04/55 | 0,19% |
| 84 | FOUNDRY JV 6.1% 01/36 | 0,19% |
| 85 | CITIGROUP VAR 07/59 | 0,18% |
| 86 | GNMA 2026-23 AC VAR 11/67 | 0,18% |
| 87 | PRET 2026-NPL5 STEP 04/56 | 0,18% |
| 88 | PROGRESS 2.013% 11/40 | 0,18% |
| 89 | GNMA 2026-16 AC 4% 12/57 | 0,18% |
| 90 | GNMA 2026-17 4.5% 08/57 | 0,18% |
| 91 | CHARTER 6.65% 02/34 | 0,18% |
| 92 | EXETER 7.15% 06/33 | 0,18% |
| 93 | GNMA 2026-14 A 4.5% 01/60 | 0,18% |
| 94 | BHMS COMMERCIAL FLT 08/42 | 0,18% |
| 95 | CZECH REPUBLIC 4.9% 04/34 | 0,18% |
| 96 | AT&T INC 4.9% 11/35 | 0,18% |
| 97 | MORGAN STANLEY VAR 07/29 | 0,17% |
| 98 | UNICREDIT SPA VAR 05/36 | 0,17% |
| 99 | UBS GROUP AG 4.282% 01/28 | 0,17% |
| 100 | WELLS FARGO & VAR 07/34 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.