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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SBIL de 7 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
88,36%
En compañías con ficha
0%
Posiciones del fondo
7
| # | Posición | Peso |
|---|---|---|
| 1 | Cash and Cash Equivalents | 12,56% |
| 2 | FHLMC Float 09/22/27 Corp | 3,01% |
| 3 | US Tsy FRN 07/31/27 Govt | 2,09% |
| 4 | US Tsy FRN 10/31/27 Govt | 1,47% |
| 5 | FHLBDN 10/08/26 Corp | 1,46% |
| 6 | US Tsy FRN 04/30/27 Govt | 1,32% |
| 7 | FFCBDN 09/11/26 Corp | 1,25% |
| 8 | B 10/29/26 Govt | 1,25% |
| 9 | FHLBDN 11/17/26 Corp | 1,25% |
| 10 | B 12/1/26 Govt | 1,24% |
| 11 | FHLBDN 10/23/26 Corp | 1,22% |
| 12 | FHLBDN 10/30/26 Corp | 1,13% |
| 13 | FHLBDN 10/21/26 Corp | 1,12% |
| 14 | FHLBDN 09/28/26 Corp | 1,11% |
| 15 | US Tsy FRN 01/31/28 Govt | 1,05% |
| 16 | T 4 1/4 12/31/26 Govt | 1,05% |
| 17 | US Tsy FRN 01/31/27 Govt | 1,05% |
| 18 | B 9/17/26 Govt | 1,04% |
| 19 | FFCBDN 09/14/26 Corp | 1,04% |
| 20 | FHLBDN 09/21/26 Corp | 1,04% |
| 21 | FHLBDN 09/22/26 Corp | 1,04% |
| 22 | B 10/1/26 Govt | 1,04% |
| 23 | FHLBDN 09/29/26 Corp | 1,04% |
| 24 | FNMDN 10/07/26 Corp | 1,04% |
| 25 | FAMCDN 10/13/26 Corp | 1,04% |
| 26 | FHLBDN 10/15/26 Corp | 1,04% |
| 27 | B 10/20/26 Govt | 1,04% |
| 28 | B 10/27/26 Govt | 1,04% |
| 29 | B 11/3/26 Govt | 1,04% |
| 30 | FHLBDN 11/10/26 Corp | 1,04% |
| 31 | B 11/19/26 Govt | 1,04% |
| 32 | B 1/14/27 Govt | 1,03% |
| 33 | FHLBDN 11/06/26 Corp | 0,91% |
| 34 | FHLBDN 09/18/26 Corp | 0,86% |
| 35 | FHLBDN 09/10/26 Corp | 0,84% |
| 36 | B 9/15/26 Govt | 0,84% |
| 37 | FHLBDN 09/25/26 Corp | 0,83% |
| 38 | FFCBDN 10/06/26 Corp | 0,83% |
| 39 | FHLBDN 10/22/26 Corp | 0,83% |
| 40 | FREDN 11/30/26 Corp | 0,83% |
| 41 | FHLBDN 12/10/26 Corp | 0,83% |
| 42 | FAMCA 4.6 12/15/26 Corp | 0,83% |
| 43 | FHLBDN 01/22/27 Corp | 0,82% |
| 44 | FHLBDN 09/16/26 Corp | 0,77% |
| 45 | FHLBDN 09/23/26 Corp | 0,76% |
| 46 | FNMDN 10/19/26 Corp | 0,73% |
| 47 | FHLBDN 09/30/26 Corp | 0,71% |
| 48 | FAMCA 4.2025 01/19/27 Corp | 0,63% |
| 49 | FFCB 3 1/2 10/02/26 Corp | 0,63% |
| 50 | FHLBDN 09/24/26 Corp | 0,63% |
| 51 | B 10/6/26 Govt | 0,63% |
| 52 | FNMDN 10/14/26 Corp | 0,62% |
| 53 | FNMDN 10/16/26 Corp | 0,62% |
| 54 | FHLBDN 10/28/26 Corp | 0,62% |
| 55 | B 11/5/26 Govt | 0,62% |
| 56 | FNMDN 11/16/26 Corp | 0,62% |
| 57 | FAMCDN 11/24/26 Corp | 0,62% |
| 58 | FHLBDN 12/14/26 Corp | 0,62% |
| 59 | FHLBDN 12/17/26 Corp | 0,62% |
| 60 | FHLBDN 10/16/26 Corp | 0,62% |
| 61 | FHLBDN 12/24/26 Corp | 0,62% |
| 62 | FHLBDN 12/30/26 Corp | 0,62% |
| 63 | FHLBDN 01/08/27 Corp | 0,62% |
| 64 | FHLBDN 02/18/27 Corp | 0,62% |
| 65 | FHLBDN 11/20/26 Corp | 0,6% |
| 66 | FHLBDN 11/04/26 Corp | 0,6% |
| 67 | FHLBDN 10/09/26 Corp | 0,56% |
| 68 | T 4 1/8 10/31/26 Govt | 0,52% |
| 69 | FEDERAL FARM CR BKS CON 0.0 13NOV26 | 0,52% |
| 70 | B 12/08/26 Govt | 0,52% |
| 71 | FFCBDN 02/17/27 Corp | 0,51% |
| 72 | FNMA 1 7/8 09/24/26 Corp | 0,44% |
| 73 | FHLBDN 11/12/26 Corp | 0,43% |
| 74 | T 4 1/8 02/15/27 Govt | 0,42% |
| 75 | FAMCA Float 09/03/27 Corp | 0,42% |
| 76 | FAMCA Float 05/03/27 Corp | 0,42% |
| 77 | FAMCA Float 05/13/27 Corp | 0,42% |
| 78 | FHLB 3.8 11/20/26 Corp | 0,42% |
| 79 | FFCBDN 09/15/26 Corp | 0,42% |
| 80 | FNMA 3 7/8 04/15/27 Corp | 0,42% |
| 81 | FHLBDN 10/02/26 Corp | 0,42% |
| 82 | B 10/15/26 Govt | 0,42% |
| 83 | FREDN 10/14/26 Corp | 0,42% |
| 84 | B 10/22/26 Govt | 0,42% |
| 85 | FHLBDN 11/02/26 Corp | 0,42% |
| 86 | FHLBDN 11/09/26 Corp | 0,42% |
| 87 | T 2 3/4 04/30/27 Govt | 0,41% |
| 88 | FHLBDN 11/30/26 Corp | 0,41% |
| 89 | B 12/15/26 Govt | 0,41% |
| 90 | FHLBDN 12/16/26 Corp | 0,41% |
| 91 | FHLBDN 12/18/26 Corp | 0,41% |
| 92 | FHLBDN 12/31/26 Corp | 0,41% |
| 93 | FHLBDN 01/15/27 Corp | 0,41% |
| 94 | FHLBDN 01/21/27 Corp | 0,41% |
| 95 | FHLBDN 10/14/26 Corp | 0,32% |
| 96 | US Tsy FRN 04/30/28 Govt | 0,31% |
| 97 | FAMCA Float 08/27/27 Corp | 0,31% |
| 98 | FAMCA Float 01/07/28 Corp | 0,31% |
| 99 | FAMCA Float 05/19/27 Corp | 0,31% |
| 100 | FAMCA Float 05/17/27 Corp | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.