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Fixed Income · Estados Unidos
Las 21 mayores posiciones de LIBD de 21 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
21
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 | 70,62% |
| 2 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 5,66% |
| 3 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 | 4,05% |
| 4 | United States Treasury Bill 04/15/2027 | 3,65% |
| 5 | First American Government Obligations Fund 12/01/2031 | 3,31% |
| 6 | MSILF Government Portfolio 12/31/2031 | 3,31% |
| 7 | United States Treasury Bill 11/27/2026 | 2,02% |
| 8 | United States Treasury Bill 10/29/2026 | 1,95% |
| 9 | United States Treasury Bill 12/24/2026 | 1,58% |
| 10 | United States Treasury Bill 12/31/2026 | 0,89% |
| 11 | United States Treasury Bill 01/28/2027 | 0,74% |
| 12 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 | 0,48% |
| 13 | United States Treasury Bill 02/18/2027 | 0,46% |
| 14 | United States Treasury Bill 03/18/2027 | 0,45% |
| 15 | Cash & Other | 0,34% |
| 16 | United States Treasury Bill 05/13/2027 | 0,18% |
| 17 | United States Treasury Bill 02/25/2027 | 0,15% |
| 18 | United States Treasury Bill 06/10/2027 | 0,1% |
| 19 | United States Treasury Bill 01/21/2027 | 0,03% |
| 20 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 0,02% |
| 21 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | 0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.