Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 49 mayores posiciones de SCHP de 49 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
49
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | 4,02% |
| 2 | TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | 3,96% |
| 3 | TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | 3,95% |
| 4 | TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | 3,73% |
| 5 | TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | 3,57% |
| 6 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | 3,39% |
| 7 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) | 3,36% |
| 8 | TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | 3,34% |
| 9 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | 3,34% |
| 10 | TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) | 3,31% |
| 11 | TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) | 3,31% |
| 12 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) | 3,28% |
| 13 | TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) | 3,15% |
| 14 | TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) | 3,15% |
| 15 | TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) | 3,12% |
| 16 | TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6) | 3,06% |
| 17 | TREASURY (CPI) NOTE 1.25% 04/15/2028 (BBG01G7RKMT4) | 2,98% |
| 18 | TREASURY (CPI) NOTE 0.13% 07/15/2031 (BBG011VCVV48) | 2,89% |
| 19 | WI TREASURY (CPI) NOTE 0.13% 01/15/2031 (BBG00YXS3FZ2) | 2,89% |
| 20 | TREASURY (CPI) NOTE 0.13% 07/15/2030 (BBG00W4S1D58) | 2,79% |
| 21 | TREASURY (CPI) NOTE 0.50% 01/15/2028 (BBG00JR4NSR4) | 2,71% |
| 22 | TREASURY (CPI) NOTE 0.13% 01/15/2030 (BBG00RDSS5J2) | 2,6% |
| 23 | TREASURY (CPI) NOTE 0.75% 07/15/2028 (BBG00LFM4PZ0) | 2,35% |
| 24 | TREASURY (CPI) NOTE 0.25% 07/15/2029 (BBG00PPR1NJ5) | 2,34% |
| 25 | TREASURY (CPI) NOTE 0.88% 01/15/2029 (BBG00N1Y3J80) | 2,02% |
| 26 | TREASURY (CPI) NOTE 2.38% 07/15/2036 (BBG023MGVHN4) | 1,43% |
| 27 | TREASURY (CPI) NOTE 3.88% 04/15/2029 (BBG000FPTYL8) | 1,4% |
| 28 | TREASURY (CPI) NOTE 1.38% 02/15/2044 (BBG00608F0J1) | 1,29% |
| 29 | TREASURY (CPI) NOTE 0.75% 02/15/2045 (BBG0083X6DW6) | 1,23% |
| 30 | TREASURY (CPI) NOTE 3.63% 04/15/2028 (BBG000F8SGK7) | 1,2% |
| 31 | TREASURY (CPI) NOTE 1.75% 01/15/2028 (BBG000F79QX4) | 1,13% |
| 32 | TREASURY (CPI) NOTE 0.75% 02/15/2042 (BBG002N4YNX7) | 1,09% |
| 33 | TREASURY (CPI) NOTE 2.38% 02/15/2055 (BBG01S6Z6VC5) | 1,08% |
| 34 | TREASURY (CPI) NOTE 2.50% 01/15/2029 (BBG000FJXTZ3) | 1,07% |
| 35 | TREASURY (CPI) NOTE 2.38% 02/15/2056 (BBG02037XBT6) | 1,05% |
| 36 | TREASURY (CPI) NOTE 2.13% 02/15/2054 (BBG01LK8Y558) | 1,05% |
| 37 | TREASURY (CPI) NOTE 1.50% 02/15/2053 (BBG01F6N6J46) | 0,9% |
| 38 | TREASURY (CPI) NOTE 2.13% 02/15/2041 (BBG001J058K1) | 0,87% |
| 39 | TREASURY (CPI) NOTE 0.63% 02/15/2043 (BBG0044GV0R7) | 0,84% |
| 40 | TREASURY (CPI) NOTE 0.88% 02/15/2047 (BBG00FZ4FJG4) | 0,77% |
| 41 | TREASURY (CPI) NOTE 0.13% 02/15/2052 (BBG0159JP9N4) | 0,67% |
| 42 | TREASURY (CPI) NOTE 1.00% 02/15/2046 (BBG00C78FB89) | 0,65% |
| 43 | TREASURY (CPI) NOTE 0.25% 02/15/2050 (BBG00RR4CGT2) | 0,62% |
| 44 | TREASURY (CPI) NOTE 2.13% 02/15/2040 (BBG000FTDD24) | 0,59% |
| 45 | TREASURY (CPI) NOTE 0.13% 02/15/2051 (BBG00Z83WM21) | 0,57% |
| 46 | TREASURY (CPI) NOTE 1.00% 02/15/2048 (BBG00K163RW2) | 0,56% |
| 47 | TREASURY (CPI) NOTE 3.38% 04/15/2032 (BBG000FKP331) | 0,52% |
| 48 | TREASURY (CPI) NOTE 1.00% 02/15/2049 (BBG00NBM0WM3) | 0,5% |
| 49 | SSC GOVERNMENT MM GVMXXGVMXX | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.