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Fixed Income · Estados Unidos
Las 24 mayores posiciones de LFAO de 24 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
24
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 11/15/2049 | 23,54% |
| 2 | United States Treasury Note/Bond 4.5% 02/15/2044 | 19,54% |
| 3 | United States Treasury Note/Bond 4.625% 05/15/2054 | 10,96% |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2037 | 9,14% |
| 5 | United States Treasury Note/Bond 5% 05/15/2056 | 5,66% |
| 6 | United States Treasury Note/Bond 1.375% 11/15/2040 | 4,76% |
| 7 | United States Treasury Note/Bond 3.875% 08/15/2034 | 3,08% |
| 8 | United States Treasury Note/Bond 3.75% 08/31/2031 | 3,02% |
| 9 | United States Treasury Note/Bond 3.125% 08/31/2029 | 3,01% |
| 10 | United States Treasury Note/Bond 3.625% 08/31/2030 | 3,01% |
| 11 | United States Treasury Note/Bond 4.375% 07/31/2033 | 2,9% |
| 12 | United States Treasury Note/Bond 2.75% 08/15/2032 | 2,76% |
| 13 | United States Treasury Note/Bond 4.25% 08/15/2035 | 1,64% |
| 14 | United States Treasury Note/Bond 3.375% 09/15/2028 | 1,56% |
| 15 | United States Treasury Note/Bond 4.25% 07/31/2028 | 1,49% |
| 16 | Cash & Other | 1,16% |
| 17 | First American Government Obligations Fund 12/01/2031 | 0,95% |
| 18 | MSILF Government Portfolio 12/31/2031 | 0,95% |
| 19 | United States Treasury Note/Bond 3.75% 06/30/2027 | 0,39% |
| 20 | United States Treasury Note/Bond 4.5% 11/15/2033 | 0,38% |
| 21 | United States Treasury Note/Bond 4.125% 06/30/2028 | 0,03% |
| 22 | United States Treasury Note/Bond 4.625% 04/30/2031 | 0,03% |
| 23 | United States Treasury Note/Bond 4.25% 06/30/2033 | 0,03% |
| 24 | United States Treasury Note/Bond 4.625% 02/15/2055 | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.