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Fixed Income · Estados Unidos
Las 100 mayores posiciones de MEAR de 257 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
69,63%
En compañías con ficha
0%
Posiciones del fondo
257
| # | Posición | Peso |
|---|---|---|
| 1 | ST JAMES PARISH LA REV 11/01/2040 | 2,18% |
| 2 | IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | 2,12% |
| 3 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 | 1,87% |
| 4 | TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 | 1,68% |
| 5 | MARYLAND ST HEALTH & HIGHER ED 05/15/2053 | 1,66% |
| 6 | BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | 1,57% |
| 7 | KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | 1,37% |
| 8 | CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | 1,23% |
| 9 | SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 | 1,22% |
| 10 | NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 | 1,01% |
| 11 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 | 0,99% |
| 12 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 | 0,97% |
| 13 | GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 | 0,96% |
| 14 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | 0,95% |
| 15 | NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 | 0,92% |
| 16 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 | 0,91% |
| 17 | UNIVERSITY OF TEXAS 11/03/2026 | 0,9% |
| 18 | SOUTH DAKOTA HSG DEV AUTH 11/01/2050 | 0,89% |
| 19 | MISSION TEX ECONOMIC DEV CORP 3.00% 11/02/2026 | 0,89% |
| 20 | ESSEX CNTY N J 07/07/2027 | 0,88% |
| 21 | COLORADO ST ED LN PROG 06/30/2027 | 0,87% |
| 22 | OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 | 0,87% |
| 23 | SCHOOL DISTRICT OF PHILADELPHIA 06/30/2027 | 0,87% |
| 24 | CHARLESTON CNTY S C SCH DIST 03/01/2027 | 0,87% |
| 25 | INDIANA ST FIN AUTH REV 11/15/2054 | 0,81% |
| 26 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | 0,8% |
| 27 | DENVER COLO CITY & CNTY BRD WTR CO 10/21/2026 | 0,8% |
| 28 | HAMPTON ROADS SANTN DIST VA 11/16/2026 | 0,78% |
| 29 | NEW YORK ST MTG AGY HOMEOWNER 10/01/2052 | 0,78% |
| 30 | SOUTHEAST ENERGY AUTH COMMODIT 5.00% 08/01/2028 | 0,77% |
| 31 | LOS ANGELES CALIF 06/24/2027 | 0,77% |
| 32 | IDAHO (STATE OF) 06/30/2027 | 0,76% |
| 33 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2029 | 0,76% |
| 34 | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | 0,75% |
| 35 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | 0,75% |
| 36 | RUTHERFORD CNTY TENN HEALTH & 5.00% 11/15/2030 | 0,74% |
| 37 | SAN ANTONIO TX 11/17/2026 | 0,73% |
| 38 | LOUISIANA PUB FACS AUTH REV 07/01/2047 | 0,73% |
| 39 | OREGON (STATE OF) 5.00% 04/01/2027 | 0,73% |
| 40 | NEW YORK N Y CITY HSG DEV CORP 3.40% 01/02/2029 | 0,72% |
| 41 | TARRANT CNTY TEX CULTURAL ED F 11/15/2065 | 0,72% |
| 42 | PUBLIC FINANCE AUTHORITY WISCONSIN 2.88% 06/01/2027 | 0,72% |
| 43 | UNIVERSITY OF TEXAS SYSTEM 11/17/2026 | 0,72% |
| 44 | TEXAS ST 12/01/2055 | 0,72% |
| 45 | WYOMING CMNTY DEV AUTH HSG REV 06/01/2048 | 0,7% |
| 46 | DALLAS FORT WORTH TEX INTL ARPT 10/15/2026 | 0,7% |
| 47 | BLACK BELT ENERGY GAS DIST 5.00% 06/01/2031 | 0,69% |
| 48 | BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | 0,64% |
| 49 | INDIANA FINANCE AUTHORITY 3.00% 12/01/2026 | 0,63% |
| 50 | NSHVILLE & DVDSON SEWER 11/12/2026 | 0,62% |
| 51 | LINCOLN NEBRASKA ELECTRIC 10/15/2026 | 0,6% |
| 52 | SAN ANTONIO TX 11/17/2026 | 0,59% |
| 53 | CHICAGO ILL MULTI-FAMILY HSG R 3.40% 06/01/2028 | 0,58% |
| 54 | CONNECTICUT ST HSG FIN AUTH HS 05/15/2052 | 0,58% |
| 55 | CONNECTICUT ST HSG FIN AUTH HS 11/15/2052 | 0,57% |
| 56 | HOUSTON TEX WTR & SWR SYS 09/10/2026 | 0,57% |
| 57 | PENNSYLVANIA ECONOMIC DEVELOPMENT 3.25% 08/02/2027 | 0,54% |
| 58 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | 0,52% |
| 59 | OREGON (STATE OF) 5.00% 04/01/2028 | 0,52% |
| 60 | HARRIS CNTY TEX CULTURAL ED FA 07/01/2056 | 0,52% |
| 61 | METROPOLITAN TRANSN AUTH N Y R 11/01/2035 | 0,52% |
| 62 | MONTGOMERY COUNTY MD 12/02/2026 | 0,51% |
| 63 | LONG ISLAND POWER AUTH 09/17/2026 | 0,5% |
| 64 | FULTON CNTY GA 12/30/2026 | 0,47% |
| 65 | HILLSBOROUGH CNTY FLA INDL DEV 11/15/2054 | 0,47% |
| 66 | NEW YORK ST HSG FIN AGY REV 3.35% 05/01/2031 | 0,47% |
| 67 | PORT SEATTLE WASH REV 5.00% 07/01/2028 | 0,46% |
| 68 | OHIO ST HIGHER EDL FAC COMMN 1.99% 12/01/2026 | 0,46% |
| 69 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030 | 0,46% |
| 70 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00% 05/15/2031 | 0,46% |
| 71 | UNIVERSITY OF VIRGINIA 10/06/2026 | 0,45% |
| 72 | INDIANA MORAL OB 144A 04/01/2030 | 0,43% |
| 73 | WEST PALM BEACH FLA UTIL SYS R 10/01/2038 | 0,42% |
| 74 | KENTUCKY INC KY PUB ENERGY AUT 4.00% 08/01/2030 | 0,42% |
| 75 | HUDSON CNTY N J IMPT AUTH 06/11/2027 | 0,42% |
| 76 | ALLEGHENY CNTY PA ARPT AUTH AR 5.00% 01/01/2030 | 0,41% |
| 77 | BLACK BELT ENERGY GAS DIST ALA 5.00% 06/01/2028 | 0,41% |
| 78 | LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2027 | 0,41% |
| 79 | FRANKLIN CNTY OHIO HOSP REV 11/01/2065 | 0,4% |
| 80 | ALLEGHENY CNTY PA ARPT AUTH AR 5.00% 01/01/2029 | 0,39% |
| 81 | DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2030 | 0,38% |
| 82 | PORT AUTH N Y & N J 5.00% 09/01/2031 | 0,38% |
| 83 | ENERGY SOUTHEAST ALA COOP DIST 5.50% 01/01/2031 | 0,38% |
| 84 | TENNERGY CORP TENN GAS REV 5.50% 10/01/2053 | 0,38% |
| 85 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2030 | 0,38% |
| 86 | COLORADO HEALTH FACILITIES AUTHORI 5.00% 11/15/2029 | 0,38% |
| 87 | SAN DIEGO CNTY CA WTR AUTH 09/08/2026 | 0,37% |
| 88 | TENNESSEE ENERGY ACQUISITION C 5.00% 05/01/2053 | 0,37% |
| 89 | HARRIS CNTY TEX CULTURAL ED FA 10/01/2045 | 0,37% |
| 90 | PHOENIX ARIZ INDL DEV AUTH HEA 11/15/2052 | 0,36% |
| 91 | DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2026 | 0,36% |
| 92 | OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00% 06/01/2030 | 0,36% |
| 93 | CLIFTON N J 08/25/2027 | 0,36% |
| 94 | ILLINOIS DEV FIN AUTH SOLID WA 3.45% 11/02/2026 | 0,36% |
| 95 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 | 0,36% |
| 96 | NEVADA DEPT OF BUSINESS & INDUSTRY 2.85% 12/01/2026 | 0,36% |
| 97 | NSHVILLE & DVDSON SEWER 10/20/2026 | 0,36% |
| 98 | CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029 | 0,36% |
| 99 | TEXAS A & M UNIVERSITY 12/03/2026 | 0,36% |
| 100 | EL PASO TX WTR & SWR REVENUE 10/21/2026 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.