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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SCHZ de 12.512 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
25,51%
En compañías con ficha
0%
Posiciones del fondo
12.512
| # | Posición | Peso |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXXGVMXX | 1,18% |
| 2 | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 0,42% |
| 3 | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 0,4% |
| 4 | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 0,38% |
| 5 | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 0,37% |
| 6 | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 0,37% |
| 7 | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 0,37% |
| 8 | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 0,37% |
| 9 | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 0,36% |
| 10 | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 0,36% |
| 11 | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 0,36% |
| 12 | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 0,35% |
| 13 | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 0,35% |
| 14 | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 0,32% |
| 15 | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 0,31% |
| 16 | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | 0,31% |
| 17 | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) | 0,3% |
| 18 | TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) | 0,3% |
| 19 | TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) | 0,3% |
| 20 | TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) | 0,3% |
| 21 | TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) | 0,29% |
| 22 | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) | 0,29% |
| 23 | TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) | 0,29% |
| 24 | TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) | 0,29% |
| 25 | TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) | 0,28% |
| 26 | TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) | 0,27% |
| 27 | TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5) | 0,27% |
| 28 | TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | 0,27% |
| 29 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 0,26% |
| 30 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | 0,26% |
| 31 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | 0,26% |
| 32 | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) | 0,24% |
| 33 | TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) | 0,24% |
| 34 | TREASURY NOTE 3.63% 09/30/2030 (BBG01X7RGB89) | 0,24% |
| 35 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | 0,24% |
| 36 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 0,23% |
| 37 | TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) | 0,23% |
| 38 | TREASURY NOTE 3.63% 12/31/2030 (BBG01Z1PSLK5) | 0,23% |
| 39 | TREASURY NOTE 3.63% 10/31/2030 (BBG01Y0MGW70) | 0,23% |
| 40 | UMBS 30YR TBA(REG A) 5.00% 10/13/2026 | 0,23% |
| 41 | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | 0,23% |
| 42 | TREASURY NOTE 3.50% 12/15/2028 (BBG01YTX7QJ5) | 0,23% |
| 43 | TREASURY NOTE 4.25% 01/31/2030 (BBG01RYZYM80) | 0,23% |
| 44 | TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) | 0,23% |
| 45 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 0,22% |
| 46 | TREASURY NOTE 3.75% 01/31/2031 (BBG01ZPCKGV5) | 0,22% |
| 47 | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | 0,22% |
| 48 | TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16) | 0,22% |
| 49 | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | 0,22% |
| 50 | TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) | 0,22% |
| 51 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 0,22% |
| 52 | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | 0,22% |
| 53 | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | 0,22% |
| 54 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | 0,22% |
| 55 | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | 0,22% |
| 56 | TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) | 0,22% |
| 57 | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | 0,22% |
| 58 | TREASURY NOTE 3.63% 08/31/2030 (BBG01WRWM2J9) | 0,22% |
| 59 | TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716) | 0,22% |
| 60 | TREASURY NOTE 3.50% 11/30/2030 (BBG01YKHNF41) | 0,22% |
| 61 | TREASURY NOTE 3.88% 06/30/2030 (BBG01VKC4GK9) | 0,22% |
| 62 | TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) | 0,22% |
| 63 | TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) | 0,22% |
| 64 | TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239) | 0,22% |
| 65 | TREASURY NOTE 4.00% 03/31/2030 (BBG01SW0B5W2) | 0,22% |
| 66 | TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) | 0,21% |
| 67 | TREASURY NOTE 3.38% 09/15/2028 (BBG01X05YWR7) | 0,21% |
| 68 | TREASURY NOTE 3.88% 07/31/2030 (BBG01W7BW7X9) | 0,21% |
| 69 | TREASURY NOTE 3.88% 04/30/2030 (BBG01TG14R01) | 0,21% |
| 70 | TREASURY NOTE 4.00% 05/31/2030 (BBG01V306M56) | 0,21% |
| 71 | TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8) | 0,21% |
| 72 | TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) | 0,21% |
| 73 | TREASURY NOTE 3.63% 08/15/2028 (BBG01WCQ4BW3) | 0,21% |
| 74 | TREASURY NOTE 0.63% 05/15/2030 (BBG00TP83S60) | 0,21% |
| 75 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | 0,21% |
| 76 | TREASURY NOTE 3.50% 01/15/2029 (BBG01ZDC8DP6) | 0,21% |
| 77 | TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2) | 0,21% |
| 78 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | 0,21% |
| 79 | TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61) | 0,21% |
| 80 | TREASURY NOTE 4.25% 01/15/2028 (BBG01RL4LN85) | 0,21% |
| 81 | UMBS 30YR TBA(REG A) 4.50% 10/13/2026 | 0,2% |
| 82 | TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8) | 0,2% |
| 83 | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | 0,2% |
| 84 | TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4) | 0,2% |
| 85 | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 0,2% |
| 86 | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | 0,2% |
| 87 | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 0,2% |
| 88 | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | 0,2% |
| 89 | TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8) | 0,2% |
| 90 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 | 0,2% |
| 91 | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | 0,2% |
| 92 | TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8) | 0,19% |
| 93 | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | 0,19% |
| 94 | TREASURY NOTE 3.50% 10/15/2028 (BBG01XM38CZ2) | 0,19% |
| 95 | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | 0,19% |
| 96 | TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) | 0,19% |
| 97 | TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68) | 0,19% |
| 98 | TREASURY NOTE 3.88% 03/15/2028 (BBG01SMJVJ14) | 0,19% |
| 99 | TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5) | 0,19% |
| 100 | TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1) | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.