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Fixed Income · Estados Unidos
Las 100 mayores posiciones de MBB de 11.216 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
33,61%
En compañías con ficha
0%
Posiciones del fondo
11.216
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 7,65% |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | 0,98% |
| 3 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 | 0,89% |
| 4 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 | 0,87% |
| 5 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 | 0,86% |
| 6 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 | 0,63% |
| 7 | GNMA2 30YR 5.00% 11/20/2054 | 0,55% |
| 8 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | 0,55% |
| 9 | GNMA2 30YR 2.00% 10/20/2051 | 0,51% |
| 10 | GNMA2 30YR 2.00% 12/20/2051 | 0,5% |
| 11 | FNMA 30YR UMBS 2.00% 12/01/2051 | 0,49% |
| 12 | GNMA2 30YR 2.50% 07/20/2051 | 0,48% |
| 13 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 | 0,48% |
| 14 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | 0,47% |
| 15 | FNMA 30YR UMBS 2.00% 11/01/2051 | 0,42% |
| 16 | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 | 0,41% |
| 17 | GNMA2 30YR 5.00% 04/20/2056 | 0,4% |
| 18 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 | 0,39% |
| 19 | GNMA2 30YR 5.50% 09/20/2053 | 0,38% |
| 20 | GNMA2 30YR 2.00% 03/20/2052 | 0,34% |
| 21 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | 0,33% |
| 22 | GNMA2 30YR 2.50% 05/20/2051 | 0,33% |
| 23 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 | 0,32% |
| 24 | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | 0,31% |
| 25 | FNMA 30YR UMBS 2.00% 03/01/2051 | 0,31% |
| 26 | GNMA2 30YR 2.00% 01/20/2052 | 0,31% |
| 27 | GNMA2 30YR 5.00% 05/20/2056 | 0,3% |
| 28 | FNMA 30YR UMBS 2.00% 10/01/2051 | 0,29% |
| 29 | GNMA2 30YR 2.50% 08/20/2051 | 0,28% |
| 30 | FNMA 30YR UMBS 2.00% 04/01/2051 | 0,28% |
| 31 | FNMA 30YR UMBS 2.00% 02/01/2051 | 0,26% |
| 32 | GNMA2 30YR 2.50% 03/20/2052 | 0,26% |
| 33 | GNMA2 30YR 2.00% 12/20/2050 | 0,26% |
| 34 | GNMA2 30YR 2.50% 12/20/2051 | 0,26% |
| 35 | GNMA2 30YR 5.50% 08/20/2056 | 0,25% |
| 36 | GNMA2 30YR 6.50% 07/20/2054 | 0,25% |
| 37 | GNMA2 30YR 5.00% 12/20/2054 | 0,24% |
| 38 | FHLMC 30YR UMBS 5.00% 04/01/2056 | 0,23% |
| 39 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | 0,23% |
| 40 | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 | 0,22% |
| 41 | FHLMC 30YR UMBS SUPER 4.00% 05/01/2053 | 0,22% |
| 42 | GNMA2 30YR 5.50% 09/20/2055 | 0,22% |
| 43 | FNMA 30YR UMBS 5.50% 09/01/2056 | 0,21% |
| 44 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 | 0,21% |
| 45 | GNMA2 30YR 2.50% 04/20/2052 | 0,21% |
| 46 | GNMA2 30YR 2.50% 09/20/2051 | 0,21% |
| 47 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | 0,21% |
| 48 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 | 0,2% |
| 49 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 | 0,2% |
| 50 | FHLMC 30YR UMBS 2.50% 05/01/2051 | 0,2% |
| 51 | FNMA 30YR UMBS 3.00% 02/01/2051 | 0,19% |
| 52 | FNMA 30YR UMBS 6.00% 09/01/2054 | 0,19% |
| 53 | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 | 0,19% |
| 54 | FNMA 30YR UMBS SUPER 5.50% 02/01/2054 | 0,19% |
| 55 | FNMA 30YR UMBS SUPER 4.50% 09/01/2048 | 0,18% |
| 56 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | 0,18% |
| 57 | FHLMC 30YR UMBS SUPER 2.50% 08/01/2052 | 0,18% |
| 58 | FNMA 30YR UMBS 2.00% 02/01/2052 | 0,18% |
| 59 | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 | 0,17% |
| 60 | GNMA2 30YR 6.00% 08/20/2054 | 0,17% |
| 61 | GNMA2 30YR 2.50% 05/20/2052 | 0,17% |
| 62 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | 0,17% |
| 63 | FHLMC 30YR UMBS 5.50% 08/01/2056 | 0,17% |
| 64 | FNMA 30YR UMBS 5.50% 09/01/2056 | 0,17% |
| 65 | FHLMC 30YR UMBS 2.00% 02/01/2051 | 0,16% |
| 66 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 | 0,16% |
| 67 | FNMA 30YR UMBS SUPER 2.50% 07/01/2053 | 0,16% |
| 68 | FNMA 30YR UMBS 2.50% 11/01/2050 | 0,16% |
| 69 | FNMA 30YR UMBS 2.50% 04/01/2052 | 0,16% |
| 70 | FHLMC 30YR UMBS 5.50% 05/01/2053 | 0,16% |
| 71 | FNMA 30YR UMBS 1.50% 11/01/2051 | 0,16% |
| 72 | GNMA2 30YR 5.00% 10/20/2054 | 0,16% |
| 73 | FNMA 30YR UMBS 2.50% 01/01/2052 | 0,16% |
| 74 | FHLMC 30YR UMBS SUPER 3.00% 12/01/2051 | 0,15% |
| 75 | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2050 | 0,15% |
| 76 | FNMA 30YR UMBS 5.00% 07/01/2056 | 0,15% |
| 77 | GNMA2 30YR 2.00% 02/20/2051 | 0,15% |
| 78 | FHLMC 30YR UMBS 5.50% 03/01/2054 | 0,15% |
| 79 | FNMA 30YR UMBS 5.00% 05/01/2053 | 0,15% |
| 80 | GNMA2 30YR 2.00% 08/20/2051 | 0,15% |
| 81 | GNMA II 30YR 5.00% 07/20/2053 | 0,15% |
| 82 | GNMA2 30YR 2.00% 06/20/2052 | 0,15% |
| 83 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 | 0,15% |
| 84 | FNMA 15YR UMBS 1.50% 02/01/2037 | 0,14% |
| 85 | FNMA 30YR UMBS 2.00% 07/01/2051 | 0,14% |
| 86 | FNMA 30YR UMBS SUPER 2.00% 12/01/2053 | 0,14% |
| 87 | FHLMC 30YR UMBS 6.50% 08/01/2053 | 0,14% |
| 88 | GNMA2 30YR 2.50% 01/20/2052 | 0,14% |
| 89 | GNMA2 30YR 2.50% 01/20/2051 | 0,14% |
| 90 | FNMA 30YR UMBS 5.00% 05/01/2056 | 0,14% |
| 91 | FHLMC 30YR UMBS 6.00% 07/01/2053 | 0,14% |
| 92 | GNMA2 30YR 4.50% 11/20/2054 | 0,14% |
| 93 | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | 0,14% |
| 94 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2056 | 0,14% |
| 95 | GNMA2 30YR 5.00% 05/20/2053 | 0,14% |
| 96 | FNMA 30YR UMBS 5.00% 01/01/2055 | 0,14% |
| 97 | FHLMC 30YR UMBS 2.50% 01/01/2051 | 0,13% |
| 98 | FNMA 30YR UMBS 6.00% 08/01/2053 | 0,13% |
| 99 | GNMA2 30YR 5.50% 11/20/2054 | 0,13% |
| 100 | FNMA 30YR UMBS 6.00% 08/01/2054 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.