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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SCHR de 101 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
99,89%
En compañías con ficha
0%
Posiciones del fondo
101
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239) | 2,16% |
| 2 | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 1,89% |
| 3 | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 1,87% |
| 4 | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 1,85% |
| 5 | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 1,85% |
| 6 | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 1,85% |
| 7 | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 1,84% |
| 8 | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 1,82% |
| 9 | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 1,82% |
| 10 | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 1,81% |
| 11 | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 1,8% |
| 12 | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 1,8% |
| 13 | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 1,64% |
| 14 | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 1,63% |
| 15 | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | 1,54% |
| 16 | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) | 1,54% |
| 17 | TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) | 1,51% |
| 18 | TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) | 1,49% |
| 19 | TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) | 1,48% |
| 20 | TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) | 1,48% |
| 21 | TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) | 1,46% |
| 22 | TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) | 1,45% |
| 23 | TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) | 1,45% |
| 24 | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) | 1,44% |
| 25 | TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) | 1,43% |
| 26 | TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5) | 1,4% |
| 27 | TREASURY NOTE 4.00% 10/31/2029 (BBG01B52H1W8) | 1,17% |
| 28 | TREASURY NOTE 4.25% 01/31/2030 (BBG01RYZYM80) | 1,11% |
| 29 | TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8) | 1,11% |
| 30 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | 1,11% |
| 31 | TREASURY NOTE 0.63% 05/15/2030 (BBG00TP83S60) | 1,1% |
| 32 | TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) | 1,1% |
| 33 | TREASURY NOTE 4.00% 03/31/2030 (BBG01SW0B5W2) | 1,1% |
| 34 | TREASURY NOTE 4.00% 05/31/2030 (BBG01V306M56) | 1,1% |
| 35 | TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) | 1,1% |
| 36 | TREASURY NOTE 3.88% 04/30/2030 (BBG01TG14R01) | 1,09% |
| 37 | TREASURY NOTE 3.88% 06/30/2030 (BBG01VKC4GK9) | 1,09% |
| 38 | TREASURY NOTE 3.88% 07/31/2030 (BBG01W7BW7X9) | 1,09% |
| 39 | TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) | 1,09% |
| 40 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | 1,09% |
| 41 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | 1,08% |
| 42 | TREASURY NOTE 3.75% 01/31/2031 (BBG01ZPCKGV5) | 1,08% |
| 43 | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) | 1,08% |
| 44 | TREASURY NOTE 3.63% 08/31/2030 (BBG01WRWM2J9) | 1,08% |
| 45 | TREASURY NOTE 3.63% 12/31/2030 (BBG01Z1PSLK5) | 1,08% |
| 46 | TREASURY NOTE 3.63% 09/30/2030 (BBG01X7RGB89) | 1,07% |
| 47 | TREASURY NOTE 3.50% 11/30/2030 (BBG01YKHNF41) | 1,07% |
| 48 | TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) | 1,07% |
| 49 | TREASURY NOTE 3.63% 10/31/2030 (BBG01Y0MGW70) | 1,07% |
| 50 | TREASURY NOTE 1.50% 02/15/2030 (BBG00RN2M5B2) | 0,84% |
| 51 | TREASURY NOTE 4.63% 05/31/2031 (BBG01N1MHZH4) | 0,7% |
| 52 | TREASURY NOTE 4.50% 08/31/2033 (BBG024DLZ8R3) | 0,69% |
| 53 | TREASURY NOTE 4.38% 01/31/2032 (BBG01RYZYPJ1) | 0,69% |
| 54 | TREASURY NOTE 4.50% 12/31/2031 (BBG01RF3GJX1) | 0,69% |
| 55 | TREASURY NOTE 4.25% 06/30/2031 (BBG01NG25Q21) | 0,69% |
| 56 | TREASURY NOTE 4.38% 07/31/2033 (BBG023TGDNF3) | 0,69% |
| 57 | TREASURY NOTE 4.13% 10/31/2031 (BBG01QHNN382) | 0,69% |
| 58 | TREASURY NOTE 4.25% 03/31/2033 (BBG020ZG8QY0) | 0,69% |
| 59 | TREASURY NOTE 4.13% 02/29/2032 (BBG01SBDZRM4) | 0,69% |
| 60 | TREASURY NOTE 4.13% 11/30/2031 (BBG01QZFYCF9) | 0,69% |
| 61 | TREASURY NOTE 4.25% 05/31/2033 (BBG022DR1N61) | 0,69% |
| 62 | TREASURY NOTE 4.25% 06/30/2033 (BBG022ZR1ZB4) | 0,68% |
| 63 | TREASURY NOTE 4.13% 05/31/2032 (BBG01V306M74) | 0,68% |
| 64 | TREASURY NOTE 4.63% 04/30/2031 (BBG01MJJ88V8) | 0,68% |
| 65 | TREASURY NOTE 4.00% 04/30/2032 (BBG01TG14R10) | 0,68% |
| 66 | TREASURY NOTE 4.13% 04/30/2033 (BBG021RVWR20) | 0,68% |
| 67 | TREASURY NOTE 4.13% 07/31/2031 (BBG01NWT5Y09) | 0,68% |
| 68 | TREASURY NOTE 4.00% 06/30/2032 (BBG01VKC4GB9) | 0,68% |
| 69 | TREASURY NOTE 4.00% 07/31/2032 (BBG01W7BW7T4) | 0,68% |
| 70 | TREASURY NOTE 4.13% 03/31/2032 (BBG01SW0B5N2) | 0,68% |
| 71 | TREASURY NOTE 4.00% 01/31/2033 (BBG01ZPCKH34) | 0,68% |
| 72 | WI TREASURY NOTE 3.75% 08/31/2031 (BBG01PFSTMY8) | 0,67% |
| 73 | TREASURY NOTE 3.88% 08/31/2032 (BBG01WRWM2M5) | 0,67% |
| 74 | TREASURY NOTE 3.88% 09/30/2032 (BBG01X7RGB34) | 0,67% |
| 75 | TREASURY NOTE 3.88% 12/31/2032 (BBG01Z1PSLG0) | 0,67% |
| 76 | TREASURY NOTE 3.63% 09/30/2031 (BBG01PXLG930) | 0,67% |
| 77 | TREASURY NOTE 3.75% 10/31/2032 (BBG01Y0MGW98) | 0,67% |
| 78 | TREASURY NOTE 3.75% 11/30/2032 (BBG01YKHNF23) | 0,67% |
| 79 | TREASURY NOTE 3.75% 02/28/2033 (BBG020BMV6Z0) | 0,67% |
| 80 | TREASURY NOTE 4.13% 03/31/2031 (BBG01M44ZS07) | 0,66% |
| 81 | TREASURY NOTE 4.63% 08/15/2036 (BBG02444V9S2) | 0,66% |
| 82 | TREASURY NOTE 4.25% 02/28/2031 (BBG01LNVJ3Y4) | 0,62% |
| 83 | TREASURY NOTE 4.38% 11/30/2030 (BBG01K9JB0D6) | 0,62% |
| 84 | TREASURY NOTE 4.00% 01/31/2031 (BBG01L3DFFJ0) | 0,61% |
| 85 | TREASURY NOTE 3.75% 12/31/2030 (BBG01KR4SR79) | 0,61% |
| 86 | TREASURY NOTE 4.88% 10/31/2030 (BBG01JV503L1) | 0,6% |
| 87 | TREASURY NOTE 4.63% 09/30/2030 (BBG01JH098K9) | 0,59% |
| 88 | TREASURY NOTE 4.13% 08/31/2030 (BBG01J2RTYG2) | 0,57% |
| 89 | TREASURY NOTE 3.88% 11/30/2029 (BBG01BLPJLL5) | 0,54% |
| 90 | TREASURY NOTE 3.88% 12/31/2029 (BBG01C4GK0Q1) | 0,54% |
| 91 | TREASURY NOTE 3.50% 04/30/2030 (BBG01GCWF002) | 0,53% |
| 92 | TREASURY NOTE 3.75% 05/31/2030 (BBG01GQXHF46) | 0,53% |
| 93 | TREASURY NOTE 3.75% 06/30/2030 (BBG01H50VZY6) | 0,53% |
| 94 | TREASURY NOTE 4.00% 07/31/2030 (BBG01HL1LGQ8) | 0,53% |
| 95 | WI TREASURY NOTE 3.63% 03/31/2030 (BBG01G14BV75) | 0,53% |
| 96 | TREASURY NOTE 3.50% 01/31/2030 (BBG01CGJ5R44) | 0,53% |
| 97 | TREASURY NOTE 1.75% 11/15/2029 (BBG00QQDDTV3) | 0,5% |
| 98 | SSC GOVERNMENT MM GVMXXGVMXX | 0,32% |
| 99 | TREASURY BOND 5.38% 02/15/2031 (BBG000FZB1J0) | 0,13% |
| 100 | TREASURY BOND 4.50% 02/15/2036 (BBG000FLF6H8) | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.