Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 19 mayores posiciones de LIAE de 19 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
19
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 | 27,66% |
| 2 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 25,24% |
| 3 | United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 | 6,57% |
| 4 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 6,4% |
| 5 | United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 | 5,63% |
| 6 | United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 | 4,85% |
| 7 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 | 4,68% |
| 8 | United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031 | 4,3% |
| 9 | United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028 | 4,01% |
| 10 | United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 | 1,98% |
| 11 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 | 1,86% |
| 12 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 | 1,85% |
| 13 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | 1,1% |
| 14 | United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036 | 1,02% |
| 15 | First American Government Obligations Fund 12/01/2031 | 0,84% |
| 16 | MSILF Government Portfolio 12/31/2031 | 0,84% |
| 17 | United States Treasury Inflation Indexed Bonds 1.625% 10/15/2029 | 0,53% |
| 18 | Cash & Other | 0,33% |
| 19 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.