Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de SCHQ de 102 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
99,62%
En compañías con ficha
0%
Posiciones del fondo
102
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | 2,22% |
| 2 | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | 2,13% |
| 3 | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 2,13% |
| 4 | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | 2,13% |
| 5 | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | 2,09% |
| 6 | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 2,09% |
| 7 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | 2,09% |
| 8 | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | 2,05% |
| 9 | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | 2,04% |
| 10 | TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) | 1,96% |
| 11 | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | 1,96% |
| 12 | TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9) | 1,76% |
| 13 | TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) | 1,56% |
| 14 | TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1) | 1,51% |
| 15 | UNITED STATES TREASURY 3.63% 05/15/2053 (BBG01GJ2QXX1) | 1,45% |
| 16 | TREASURY BOND 3.63% 02/15/2053 (BBG01DVKBH56) | 1,45% |
| 17 | TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8) | 1,44% |
| 18 | TREASURY BOND 2.00% 11/15/2041 (BBG013GKSF15) | 1,37% |
| 19 | TREASURY BOND 5.00% 05/15/2045 (BBG01TXYTZQ7) | 1,36% |
| 20 | TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) | 1,36% |
| 21 | TREASURY BOND 4.88% 08/15/2045 (BBG01WLS7XP6) | 1,34% |
| 22 | TREASURY BOND 4.75% 11/15/2043 (BBG01K7339S7) | 1,33% |
| 23 | TREASURY BOND 1.88% 02/15/2041 (BBG00Z83WQS4) | 1,33% |
| 24 | TREASURY BOND 4.75% 02/15/2045 (BBG01S6Z6VF2) | 1,32% |
| 25 | TREASURY BOND 2.00% 08/15/2051 (BBG0121BH1T6) | 1,32% |
| 26 | TREASURY BOND 2.88% 05/15/2052 (BBG01773LFG5) | 1,31% |
| 27 | TREASURY BOND 4.63% 05/15/2044 (BBG01MY931S7) | 1,31% |
| 28 | TREASURY BOND 4.63% 11/15/2044 (BBG01QVTC1Y0) | 1,3% |
| 29 | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | 1,3% |
| 30 | TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2) | 1,3% |
| 31 | TREASURY BOND 4.50% 02/15/2044 (BBG01LK8Y0L1) | 1,29% |
| 32 | TREASURY BOND 1.88% 02/15/2051 (BBG00Z4HNFG4) | 1,28% |
| 33 | TREASURY BOND 3.00% 08/15/2052 (BBG01920Z8R1) | 1,28% |
| 34 | TREASURY BOND 4.38% 08/15/2043 (BBG01HZNQ0S3) | 1,27% |
| 35 | TREASURY BOND 4.13% 08/15/2044 (BBG01PBHHBM6) | 1,22% |
| 36 | TREASURY BOND 2.25% 02/15/2052 (BBG0152KFHS6) | 1,21% |
| 37 | TREASURY BOND 1.88% 11/15/2051 (BBG013BNT784) | 1,21% |
| 38 | WI TREASURY BOND 4.00% 11/15/2042 (BBG01BGVXMB1) | 1,14% |
| 39 | WI TREASURY BOND 2.38% 02/15/2042 (BBG0159JPPF7) | 1,13% |
| 40 | TREASURY BOND 1.63% 11/15/2050 (BBG00Y2NNCT9) | 1,1% |
| 41 | TREASURY BOND 1.38% 11/15/2040 (BBG00Y60QQQ4) | 1,1% |
| 42 | WI TREASURY BOND 2.25% 05/15/2041 (BBG0112HZJJ6) | 1,1% |
| 43 | TREASURY BOND 3.88% 05/15/2043 (BBG01GM76FT2) | 1,09% |
| 44 | TREASURY BOND 3.00% 02/15/2049 (BBG00N7409K1) | 1,07% |
| 45 | WI TREASURY 3.88% 02/15/2043 (BBG01F6N6GN1) | 1,07% |
| 46 | TREASURY BOND 3.38% 11/15/2048 (BBG00MFJPFP5) | 1,07% |
| 47 | TREASURY BOND 1.38% 08/15/2050 (BBG00WHMH0C0) | 1,05% |
| 48 | TREASURY BOND 3.00% 08/15/2048 (BBG00LLX73W8) | 1,02% |
| 49 | TREASURY BOND 3.38% 08/15/2042 (BBG01958YJ98) | 1,02% |
| 50 | TREASURY BOND 2.88% 05/15/2049 (BBG00P1LQL56) | 1,01% |
| 51 | TREASURY BOND 1.13% 08/15/2040 (BBG00WNQ53T3) | 0,98% |
| 52 | TREASURY BOND 3.25% 05/15/2042 (BBG017F7D6J3) | 0,97% |
| 53 | TREASURY BOND 2.00% 02/15/2050 (BBG00RN2M407) | 0,93% |
| 54 | TREASURY BOND 1.25% 05/15/2050 (BBG00TP83FC1) | 0,91% |
| 55 | TREASURY BOND 3.13% 05/15/2048 (BBG00KTN6SS5) | 0,89% |
| 56 | TREASURY BOND 2.25% 08/15/2049 (BBG00PVTJ2R2) | 0,86% |
| 57 | TREASURY BOND 3.00% 02/15/2048 (BBG00JXPJX49) | 0,86% |
| 58 | TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | 0,82% |
| 59 | TREASURY BOND 2.38% 11/15/2049 (BBG00QQDDTN2) | 0,78% |
| 60 | TREASURY BOND 2.88% 05/15/2043 (BBG004HX5H61) | 0,75% |
| 61 | TREASURY BOND 2.50% 02/15/2045 (BBG00827QS68) | 0,74% |
| 62 | TREASURY BOND 1.13% 05/15/2040 (BBG00TW9XNT3) | 0,73% |
| 63 | TREASURY BOND 3.13% 08/15/2044 (BBG006XYRWF9) | 0,71% |
| 64 | TREASURY BOND 2.75% 11/15/2047 (BBG00J3YH0D7) | 0,69% |
| 65 | TREASURY BOND 2.75% 08/15/2047 (BBG00HC3QXT0) | 0,69% |
| 66 | TREASURY BOND 2.25% 08/15/2046 (BBG00DJ90P78) | 0,67% |
| 67 | TREASURY BOND 3.63% 02/15/2044 (BBG005Z0LHS8) | 0,64% |
| 68 | TREASURY BOND 3.75% 11/15/2043 (BBG005K2WF20) | 0,62% |
| 69 | TREASURY BOND 3.63% 08/15/2043 (BBG004XCHZV8) | 0,6% |
| 70 | TREASURY BOND 3.00% 11/15/2044 (BBG007GY22Y8) | 0,59% |
| 71 | TREASURY BOND 3.38% 05/15/2044 (BBG006FCFM99) | 0,57% |
| 72 | TREASURY BOND 2.75% 11/15/2042 (BBG003LSSGH4) | 0,55% |
| 73 | TREASURY BOND 3.00% 02/15/2047 (BBG00FX263P5) | 0,54% |
| 74 | TREASURY BOND 2.50% 05/15/2046 (BBG00CV1QFR5) | 0,53% |
| 75 | TREASURY BOND 2.50% 02/15/2046 (BBG00C59XZW9) | 0,53% |
| 76 | TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) | 0,53% |
| 77 | TREASURY BOND 3.13% 02/15/2043 (BBG0043QGL06) | 0,49% |
| 78 | TREASURY BOND 2.88% 08/15/2045 (BBG009R4CNK6) | 0,47% |
| 79 | TREASURY BOND 3.00% 05/15/2047 (BBG00GM9STJ6) | 0,46% |
| 80 | TREASURY BOND 4.75% 02/15/2041 (BBG001HNZP13) | 0,44% |
| 81 | TREASURY BOND 4.63% 02/15/2040 (BBG000FSC999) | 0,44% |
| 82 | TREASURY BOND 4.38% 11/15/2039 (BBG000FQZ1C1) | 0,42% |
| 83 | TREASURY BOND 4.38% 05/15/2040 (BBG000FV24J3) | 0,41% |
| 84 | TREASURY BOND 4.50% 08/15/2039 (BBG000FPG8P5) | 0,4% |
| 85 | TREASURY BOND 4.25% 11/15/2040 (BBG0018JVL06) | 0,4% |
| 86 | TREASURY BOND 4.38% 05/15/2041 (BBG001P3TTB6) | 0,39% |
| 87 | TREASURY BOND 3.88% 08/15/2040 (BBG0014GGG68) | 0,38% |
| 88 | TREASURY BOND 2.75% 08/15/2042 (BBG0038CJSK4) | 0,38% |
| 89 | TREASURY BOND 3.13% 02/15/2042 (BBG002GN2BM6) | 0,37% |
| 90 | SSC GOVERNMENT MM GVMXXGVMXX | 0,37% |
| 91 | TREASURY BOND 3.75% 08/15/2041 (BBG001YK9K10) | 0,37% |
| 92 | TREASURY BOND 4.25% 05/15/2039 (BBG000FLBGZ0) | 0,37% |
| 93 | TREASURY BOND 3.00% 05/15/2045 (BBG008N18X67) | 0,36% |
| 94 | TREASURY BOND 3.13% 11/15/2041 (BBG0027KH5J3) | 0,35% |
| 95 | TREASURY BOND 3.00% 05/15/2042 (BBG002YL9TR9) | 0,34% |
| 96 | TREASURY BOND 3.00% 11/15/2045 (BBG00BCNM0Q8) | 0,31% |
| 97 | TREASURY BOND 2.88% 11/15/2046 (BBG00F5RQCH8) | 0,28% |
| 98 | TREASURY BOND 4.50% 05/15/2038 (BBG000FGX4L9) | 0,25% |
| 99 | TREASURY BOND 3.50% 02/15/2039 (BBG000FJZ6G2) | 0,23% |
| 100 | TREASURY BOND 5.00% 05/15/2037 (BBG000F04HZ2) | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.