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Fixed Income · Estados Unidos
Las 97 mayores posiciones de SCHO de 97 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
100%
En compañías con ficha
0%
Posiciones del fondo
97
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 2,17% |
| 2 | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | 1,38% |
| 3 | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | 1,36% |
| 4 | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | 1,35% |
| 5 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 1,35% |
| 6 | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | 1,35% |
| 7 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 1,35% |
| 8 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1,35% |
| 9 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1,34% |
| 10 | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | 1,34% |
| 11 | TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16) | 1,34% |
| 12 | TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) | 1,34% |
| 13 | TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) | 1,34% |
| 14 | TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | 1,34% |
| 15 | TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) | 1,33% |
| 16 | TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) | 1,33% |
| 17 | TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61) | 1,31% |
| 18 | TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) | 1,3% |
| 19 | TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8) | 1,24% |
| 20 | TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5) | 1,19% |
| 21 | TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1) | 1,19% |
| 22 | TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8) | 1,18% |
| 23 | TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68) | 1,16% |
| 24 | TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18) | 1,15% |
| 25 | TREASURY NOTE 2.75% 02/15/2028 (BBG00JXPJX94) | 1,14% |
| 26 | TREASURY NOTE 3.13% 11/15/2028 (BBG00MFJPBK9) | 1,14% |
| 27 | TREASURY NOTE 1.25% 05/31/2028 (BBG0115Q7979) | 1,14% |
| 28 | TREASURY NOTE 4.25% 01/15/2028 (BBG01RL4LN85) | 1,14% |
| 29 | TREASURY NOTE 0.75% 01/31/2028 (BBG00Z0G4261) | 1,13% |
| 30 | TREASURY NOTE 4.00% 12/15/2027 (BBG01R4Z7Y32) | 1,13% |
| 31 | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | 1,13% |
| 32 | TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8) | 1,13% |
| 33 | TREASURY NOTE 3.88% 06/15/2028 (BBG01VBK92R0) | 1,13% |
| 34 | TREASURY NOTE 3.38% 09/15/2027 (BBG01PM0C2H2) | 1,13% |
| 35 | TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4) | 1,13% |
| 36 | TREASURY NOTE 3.88% 07/15/2028 (BBG01VV08ZW4) | 1,13% |
| 37 | TREASURY NOTE 3.75% 04/15/2028 (BBG01T4PDX26) | 1,13% |
| 38 | TREASURY NOTE 3.88% 03/15/2028 (BBG01SMJVJ14) | 1,12% |
| 39 | TREASURY NOTE 3.75% 05/15/2028 (BBG01TQR9HW5) | 1,12% |
| 40 | TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) | 1,12% |
| 41 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | 1,12% |
| 42 | TREASURY NOTE 3.75% 12/31/2028 (BBG01KR4STF6) | 1,12% |
| 43 | TREASURY NOTE 4.25% 02/15/2028 (BBG01S53LG97) | 1,12% |
| 44 | TREASURY NOTE 1.25% 09/30/2028 (BBG012PP9GR7) | 1,12% |
| 45 | TREASURY NOTE 3.50% 10/15/2028 (BBG01XM38CZ2) | 1,12% |
| 46 | TREASURY NOTE 3.63% 08/15/2028 (BBG01WCQ4BW3) | 1,12% |
| 47 | TREASURY NOTE 3.38% 09/15/2028 (BBG01X05YWR7) | 1,11% |
| 48 | TREASURY NOTE 3.50% 12/15/2028 (BBG01YTX7QJ5) | 1,11% |
| 49 | TREASURY NOTE 3.50% 01/15/2029 (BBG01ZDC8DP6) | 1,11% |
| 50 | TREASURY NOTE 2.63% 02/15/2029 (BBG00N740958) | 1,11% |
| 51 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | 1,11% |
| 52 | TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2) | 1,11% |
| 53 | TREASURY NOTE 3.50% 11/15/2028 (BBG01Y9RFK22) | 1,11% |
| 54 | TREASURY NOTE 4.13% 11/15/2027 (BBG01QKHSKF0) | 1,11% |
| 55 | TREASURY NOTE 3.88% 10/15/2027 (BBG01Q548T69) | 1,11% |
| 56 | TREASURY NOTE 1.13% 08/31/2028 (BBG0127QKZM5) | 1,1% |
| 57 | TREASURY NOTE 1.00% 07/31/2028 (BBG011XN9V65) | 1,1% |
| 58 | TREASURY NOTE 4.38% 11/30/2028 (BBG01K9JB402) | 1,06% |
| 59 | TREASURY NOTE 1.25% 06/30/2028 (BBG011J0DQ21) | 1,05% |
| 60 | TREASURY NOTE 1.38% 10/31/2028 (BBG0134TVYC2) | 1,04% |
| 61 | TREASURY NOTE 1.50% 11/30/2028 (BBG013N85MW0) | 1,04% |
| 62 | TREASURY NOTE 1.25% 03/31/2028 (BBG00ZQYRS44) | 1,04% |
| 63 | TREASURY NOTE 0.63% 12/31/2027 (BBG00YPGC516) | 1,03% |
| 64 | TREASURY NOTE 4.88% 10/31/2028 (BBG01JV50590) | 1,03% |
| 65 | TREASURY NOTE 1.38% 12/31/2028 (BBG0148P14W1) | 1,03% |
| 66 | TREASURY NOTE 1.75% 01/31/2029 (BBG014QWGDJ5) | 0,97% |
| 67 | TREASURY NOTE 4.63% 09/30/2028 (BBG01JH09PK1) | 0,96% |
| 68 | TREASURY NOTE 0.63% 11/30/2027 (BBG00Y911519) | 0,93% |
| 69 | TREASURY NOTE 2.38% 05/15/2029 (BBG00P1LQKP6) | 0,91% |
| 70 | TREASURY NOTE 0.38% 09/30/2027 (BBG00XGHX6M8) | 0,9% |
| 71 | TREASURY NOTE 4.38% 08/31/2028 (BBG01J2RTY18) | 0,9% |
| 72 | TREASURY NOTE 1.88% 02/28/2029 (BBG015H5PG13) | 0,89% |
| 73 | TREASURY NOTE 2.38% 03/31/2029 (BBG016C6D1F5) | 0,87% |
| 74 | TREASURY NOTE 0.50% 10/31/2027 (BBG00XZBQZ44) | 0,87% |
| 75 | TREASURY NOTE 4.13% 09/30/2027 (BBG019SRQ7D1) | 0,86% |
| 76 | TREASURY NOTE 2.25% 11/15/2027 (BBG00J3YH074) | 0,84% |
| 77 | TREASURY NOTE 4.13% 07/31/2028 (BBG01HL1L2T6) | 0,84% |
| 78 | TREASURY NOTE 3.88% 12/31/2027 (BBG01C4GK1B5) | 0,84% |
| 79 | TREASURY NOTE 4.00% 06/30/2028 (BBG01H50VZF7) | 0,84% |
| 80 | TREASURY NOTE 3.63% 03/31/2028 (BBG01G14BW91) | 0,83% |
| 81 | TREASURY NOTE 4.13% 10/31/2027 (BBG01B52H2L8) | 0,83% |
| 82 | TREASURY NOTE 3.50% 04/30/2028 (BBG01GCWDXL9) | 0,83% |
| 83 | TREASURY NOTE 4.00% 02/29/2028 (BBG01FC87Y84) | 0,83% |
| 84 | TREASURY NOTE 1.63% 08/15/2029 (BBG00PVTJ2L8) | 0,82% |
| 85 | TREASURY NOTE 2.88% 04/30/2029 (BBG016Z970Z1) | 0,8% |
| 86 | TREASURY NOTE 3.88% 11/30/2027 (BBG01BLPJLT7) | 0,79% |
| 87 | TREASURY NOTE 3.63% 05/31/2028 (BBG01GQXH4X9) | 0,78% |
| 88 | TREASURY NOTE 3.25% 06/30/2029 (BBG018FYVSD0) | 0,76% |
| 89 | TREASURY NOTE 2.75% 05/31/2029 (BBG017NFSVR6) | 0,75% |
| 90 | TREASURY NOTE 3.13% 08/31/2029 (BBG01994SXY1) | 0,68% |
| 91 | TREASURY NOTE 2.63% 07/31/2029 (BBG018XW0G71) | 0,67% |
| 92 | SSC GOVERNMENT MM GVMXXGVMXX | 0,26% |
| 93 | TREASURY BOND 6.13% 11/15/2027 (BBG000F3M0J1) | 0,16% |
| 94 | TREASURY BOND 5.25% 11/15/2028 (BBG000FJ0QD9) | 0,15% |
| 95 | TREASURY BOND 5.50% 08/15/2028 (BBG000FF0Q01) | 0,09% |
| 96 | TREASURY BOND 5.25% 02/15/2029 (BBG000FMHS13) | 0,09% |
| 97 | TREASURY BOND 6.13% 08/15/2029 (BBG000FVQ8V4) | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.