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Fixed Income · Estados Unidos
Las 100 mayores posiciones de PSDM de 842 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
70,1%
En compañías con ficha
0%
Posiciones del fondo
842
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | 6,49% |
| 2 | UNITED STATES TREASURY NOTE/BOND | 6,45% |
| 3 | UNITED STATES TREASURY NOTE/BOND | 4,5% |
| 4 | UNITED STATES TREASURY NOTE/BOND | 3,76% |
| 5 | UNITED STATES TREASURY NOTE/BOND | 3,37% |
| 6 | PGIM AAA CLO ETFPAAA | 3,31% |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | 2,38% |
| 8 | UNITED STATES TREASURY NOTE/BOND | 2,23% |
| 9 | FANNIE MAE OR FREDDIE MAC | 2,17% |
| 10 | UNITED STATES TREASURY NOTE/BOND | 1,72% |
| 11 | USD/EUR FWD 20261022 BNPAFRPP | 1,71% |
| 12 | UNITED STATES TREASURY NOTE/BOND | 1,69% |
| 13 | PGIM CORPORATE BOND 0-5 YEAR ETFPCS | 1,01% |
| 14 | USD/EUR FWD 20261022 2568 | 0,94% |
| 15 | CANYON EURO CLO 2023-1 DAC | 0,93% |
| 16 | USD/EUR FWD 20261022 57918 | 0,92% |
| 17 | Net Current Assets | 0,88% |
| 18 | FREDDIE MAC POOL | 0,78% |
| 19 | FANNIE MAE POOL | 0,77% |
| 20 | FREDDIE MAC POOL | 0,68% |
| 21 | UNITED STATES TREASURY NOTE/BOND | 0,63% |
| 22 | UNITED STATES TREASURY NOTE/BOND | 0,63% |
| 23 | AGL CORE CLO 2 LTD | 0,62% |
| 24 | GINNIE MAE | 0,61% |
| 25 | MADISON PARK FUNDING LXIII LTD | 0,52% |
| 26 | FANNIE MAE POOL | 0,48% |
| 27 | CVC CORDATUS LOAN FUND XV DAC | 0,46% |
| 28 | GOLDMAN SACHS GROUP INC/THE | 0,45% |
| 29 | FREDDIE MAC POOL | 0,44% |
| 30 | RAD CLO 25 LTD | 0,43% |
| 31 | GINNIE MAE II POOL | 0,43% |
| 32 | ROCKFORD TOWER CLO 2023-1 LTD | 0,41% |
| 33 | OCTAGON 68 LTD | 0,41% |
| 34 | BENEFIT STREET PARTNERS CLO XXI LTD | 0,41% |
| 35 | KENNEDY LEWIS CLO 3 LTD | 0,41% |
| 36 | CBAMR 2018-7 LTD | 0,41% |
| 37 | BMO 2024-5C7 MORTGAGE TRUST | 0,41% |
| 38 | FREDDIE MAC POOL | 0,36% |
| 39 | ANTARES HOLDINGS LP | 0,35% |
| 40 | BX TRUST 2025-ROIC | 0,32% |
| 41 | EMPOWER CLO 2025-1 LTD | 0,31% |
| 42 | CIFC FUNDING 2023-I LTD | 0,31% |
| 43 | OCTAGON 55 LTD | 0,31% |
| 44 | CONNECT HOLDING II LLC | 0,31% |
| 45 | FANNIE MAE POOL | 0,3% |
| 46 | BBCMS MORTGAGE TRUST 2025-5C38 | 0,3% |
| 47 | MLTI TRUST 2026-MLTI | 0,29% |
| 48 | VICI PROPERTIES LP / VICI NOTE CO INC | 0,29% |
| 49 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-5 | 0,29% |
| 50 | AVOCA CLO XXIX DAC | 0,28% |
| 51 | FANNIE MAE POOL | 0,27% |
| 52 | MORGAN STANLEY | 0,27% |
| 53 | FREDDIE MAC POOL | 0,27% |
| 54 | DBC 2025-DBC MORTGAGE TRUST | 0,27% |
| 55 | ELEVATION CLO 2025-18 LTD | 0,26% |
| 56 | ICE: (CDX.NA.IG.47.V1) | 0,26% |
| 57 | DELTA AIR LINES INC / SKYMILES IP LTD | 0,25% |
| 58 | CANTOR FITZGERALD LP | 0,25% |
| 59 | SALESFORCE INC | 0,25% |
| 60 | JPMORGAN CHASE & CO | 0,25% |
| 61 | ROCK TRUST 2024-CNTR | 0,24% |
| 62 | VERUS SECURITIZATION TRUST 2026-INV1 | 0,24% |
| 63 | TENNECO INC | 0,24% |
| 64 | FIRST QUANTUM MINERALS LTD | 0,23% |
| 65 | CROSS 2025-H7 MORTGAGE TRUST | 0,23% |
| 66 | HENLEY CLO XI DAC | 0,23% |
| 67 | PALMER SQUARE EUROPEAN CLO 2025-1 DAC | 0,23% |
| 68 | TIKEHAU CLO XIII DAC | 0,23% |
| 69 | ICG EURO CLO 2023-1 DAC | 0,23% |
| 70 | REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | 0,23% |
| 71 | SPIRIT AEROSYSTEMS INC | 0,22% |
| 72 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 0,22% |
| 73 | FIRST-CITIZENS BANK & TRUST CO | 0,22% |
| 74 | JPMORGAN CHASE & CO | 0,22% |
| 75 | FANNIE MAE POOL | 0,22% |
| 76 | FANNIE MAE POOL | 0,22% |
| 77 | STELLANTIS FINANCE US INC | 0,22% |
| 78 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0,21% |
| 79 | MPLX LP | 0,21% |
| 80 | AUTONATION INC | 0,21% |
| 81 | PETROLEOS MEXICANOS | 0,21% |
| 82 | MVM ENERGETIKA ZRT | 0,21% |
| 83 | GINNIE MAE II POOL | 0,21% |
| 84 | MENLO CLO I LTD | 0,21% |
| 85 | TRIMARAN CAVU 2019-1 LTD | 0,21% |
| 86 | BENEFIT STREET PARTNERS CLO XXXVII LTD | 0,21% |
| 87 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM7 | 0,21% |
| 88 | SCG COMMERCIAL MORTGAGE TRUST 2026-MFP2 | 0,21% |
| 89 | VISTRA CORP | 0,2% |
| 90 | FANNIE MAE POOL | 0,2% |
| 91 | CREDIT AGRICOLE SA | 0,2% |
| 92 | BANK5 2025-5YR19 | 0,2% |
| 93 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | 0,2% |
| 94 | JP MORGAN MORTGAGE TRUST SERIES 2026-NQM5 | 0,2% |
| 95 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW2 | 0,2% |
| 96 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM9 | 0,2% |
| 97 | FIGRE TRUST 2026-FL3 | 0,2% |
| 98 | OBX 2026-NQM11 TRUST | 0,2% |
| 99 | GINNIE MAE | 0,2% |
| 100 | BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2026-CES2 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.