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Fixed Income · Estados Unidos
Las 23 mayores posiciones de LFAI de 23 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
100%
En compañías con ficha
0%
Posiciones del fondo
23
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.5% 02/15/2044 | 18,55% |
| 2 | United States Treasury Note/Bond 4.75% 02/15/2037 | 15,97% |
| 3 | United States Treasury Note/Bond 2.375% 11/15/2049 | 15,7% |
| 4 | United States Treasury Note/Bond 4.125% 08/15/2044 | 15,66% |
| 5 | United States Treasury Note/Bond 3.125% 08/31/2029 | 4,86% |
| 6 | United States Treasury Note/Bond 3.75% 08/31/2031 | 4,32% |
| 7 | United States Treasury Note/Bond 3.625% 08/31/2030 | 3,85% |
| 8 | United States Treasury Note/Bond 4.25% 03/31/2033 | 3,53% |
| 9 | United States Treasury Note/Bond 2.75% 08/15/2032 | 3,42% |
| 10 | United States Treasury Note/Bond 3.875% 08/15/2034 | 3,35% |
| 11 | United States Treasury Note/Bond 1.375% 11/15/2040 | 2,1% |
| 12 | United States Treasury Note/Bond 1.25% 05/31/2028 | 1,75% |
| 13 | United States Treasury Note/Bond 4.25% 08/15/2035 | 1,73% |
| 14 | United States Treasury Note/Bond 3.375% 09/15/2028 | 1,31% |
| 15 | Cash & Other | 0,81% |
| 16 | MSILF Government Portfolio 12/31/2031 | 0,62% |
| 17 | First American Government Obligations Fund 12/01/2031 | 0,62% |
| 18 | United States Treasury Note/Bond 3.875% 03/31/2028 | 0,59% |
| 19 | United States Treasury Note/Bond 4% 02/15/2034 | 0,4% |
| 20 | United States Treasury Note/Bond 4.625% 05/15/2054 | 0,39% |
| 21 | United States Treasury Note/Bond 4.75% 08/15/2055 | 0,19% |
| 22 | United States Treasury Note/Bond 4.5% 11/15/2033 | 0,16% |
| 23 | United States Treasury Note/Bond 3.5% 10/15/2028 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.