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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SCMB de 7226 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
12,23%
En compañías con ficha
0%
Posiciones del fondo
7226
| # | Posición | Peso |
|---|---|---|
| 1 | METROPOLITAN TRANSN AUTH N Y R 3.15% 11/01/2030 (BBG01QS2MTN3) | 0,3% |
| 2 | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041 (BBG020MHRKY4) | 0,22% |
| 3 | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | 0,21% |
| 4 | NEW YORK N Y CITY MUN WTR FIN 3.15% 06/15/2041 (BBG021GJBD32) | 0,21% |
| 5 | PENNSYLVANIA ST 4.00% 03/01/2036 (BBG00KXRC3W4) | 0,2% |
| 6 | NEW YORK N Y 3.15% 04/01/2042 (BBG002V8XTP6) | 0,17% |
| 7 | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) | 0,16% |
| 8 | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | 0,16% |
| 9 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 (BBG015QPP755) | 0,16% |
| 10 | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2030 (BBG01T07BC55) | 0,15% |
| 11 | NEW YORK N Y 5.00% 08/01/2029 (BBG0161FRP78) | 0,15% |
| 12 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2055 (BBG01VNWCVY5) | 0,15% |
| 13 | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042 (BBG00K6RT0H9) | 0,15% |
| 14 | NEW YORK N Y 3.10% 08/01/2040 (BBG005DLD422) | 0,14% |
| 15 | MTA HUDSON RAIL YARDS TR OBLIG 5.00% 11/15/2056 (BBG00DSVVWX1) | 0,14% |
| 16 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 (BBG01M9M5QP2) | 0,14% |
| 17 | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) | 0,14% |
| 18 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2037 (BBG01P19TYX0) | 0,14% |
| 19 | CALIFORNIA ST 5.00% 09/01/2031 (BBG01K00VFH7) | 0,14% |
| 20 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036 (BBG00W0HRQH6) | 0,14% |
| 21 | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2035 (BBG020MHRKR2) | 0,13% |
| 22 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2033 (BBG01NHFGNY1) | 0,13% |
| 23 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 (BBG01MGH5FZ8) | 0,13% |
| 24 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2055 (BBG01SKGF9B1) | 0,13% |
| 25 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2033 (BBG01Q5R4127) | 0,13% |
| 26 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 (BBG01KWSLQB4) | 0,13% |
| 27 | NEW YORK N Y 5.00% 02/01/2034 (BBG01T5YQMZ0) | 0,13% |
| 28 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033 (BBG01FRR1GV5) | 0,13% |
| 29 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034 (BBG00W6TJ0D4) | 0,13% |
| 30 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041 (BBG01DR7M4M8) | 0,13% |
| 31 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 (BBG01S4QGJQ8) | 0,13% |
| 32 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) | 0,13% |
| 33 | CONNECTICUT ST 5.00% 01/15/2030 (BBG01KQ02WS2) | 0,13% |
| 34 | CALIFORNIA ST 5.00% 09/01/2041 (BBG01M681MR7) | 0,13% |
| 35 | GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2047 (BBG019G1W3C4) | 0,13% |
| 36 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 (BBG018V2M8K8) | 0,13% |
| 37 | NEW YORK CITY OF 5.00% 10/01/2055 (BBG01XT02822) | 0,13% |
| 38 | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) | 0,12% |
| 39 | MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) | 0,12% |
| 40 | CALIFORNIA ST 5.00% 11/01/2039 (BBG00QRXVPV6) | 0,12% |
| 41 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 (BBG00GF7ZRN9) | 0,12% |
| 42 | OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2053 (BBG01JMFP9J2) | 0,12% |
| 43 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047 (BBG00W4SJHS5) | 0,12% |
| 44 | MARYLAND ST 5.00% 03/15/2038 (BBG01FT549D4) | 0,12% |
| 45 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 (BBG01T4PLWK9) | 0,12% |
| 46 | TEXAS WATER DEV BRD 4.00% 10/15/2045 (BBG00XK4FMN6) | 0,12% |
| 47 | CALIFORNIA ST UNIV REV 5.00% 11/01/2047 (BBG00FWXS2B1) | 0,12% |
| 48 | TAMPA BAY WTR FLA A REGL WTR S 5.25% 10/01/2054 (BBG01PP517C4) | 0,12% |
| 49 | TRIBOROUGH BRDG & TUNL AUTH N 5.50% 12/01/2059 (BBG01RVC8FC3) | 0,12% |
| 50 | ILLINOIS FIN AUTH REV 5.00% 04/01/2034 (BBG01MS3WYV9) | 0,12% |
| 51 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2045 (BBG00WYY86Z7) | 0,12% |
| 52 | MARYLAND ST 5.00% 06/01/2035 (BBG01N4ZY8G4) | 0,12% |
| 53 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) | 0,12% |
| 54 | NEW JERSEY ST TPK AUTH TPK REV 4.50% 01/01/2048 (BBG01B0JSBY0) | 0,12% |
| 55 | ILLINOIS ST 5.00% 02/01/2027 (BBG00F0G3XC1) | 0,11% |
| 56 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2036 (BBG01QGF94X6) | 0,11% |
| 57 | TEXAS WTR DEV BRD REV 4.38% 10/15/2059 (BBG01PR5NRL4) | 0,11% |
| 58 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2043 (BBG01GXTV6P8) | 0,11% |
| 59 | VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2041 (BBG00L17GP76) | 0,11% |
| 60 | MASSACHUSETTS ST 5.00% 04/01/2055 (BBG01TNZYJ49) | 0,11% |
| 61 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 (BBG022RFD9T5) | 0,11% |
| 62 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2033 (BBG01JD24TS0) | 0,11% |
| 63 | CALIFORNIA ST 4.00% 10/01/2041 (BBG020YCVJH9) | 0,11% |
| 64 | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2032 (BBG01T07BC73) | 0,11% |
| 65 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031 (BBG018NRHY85) | 0,1% |
| 66 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 (BBG01NQ9C8N4) | 0,1% |
| 67 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2032 (BBG001059S40) | 0,1% |
| 68 | LOS ANGELES CALIF DEPT ARPTS R 4.00% 05/15/2048 (BBG0149B9C82) | 0,1% |
| 69 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053 (BBG01R9WZ9Y4) | 0,1% |
| 70 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 (BBG019TBQRC2) | 0,1% |
| 71 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028 (BBG024PCDM11) | 0,1% |
| 72 | WASHINGTON ST 5.00% 08/01/2034 (BBG01G9JMLV7) | 0,1% |
| 73 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2045 (BBG013FZQWM5) | 0,1% |
| 74 | PENNSYLVANIA ST 4.00% 09/01/2040 (BBG01KCFLPQ0) | 0,1% |
| 75 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 (BBG00F3BMD41) | 0,1% |
| 76 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 (BBG01SKGF958) | 0,1% |
| 77 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 (BBG01TX9KWC3) | 0,1% |
| 78 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 (BBG01TZL8LV1) | 0,1% |
| 79 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2038 (BBG01LKZMKC0) | 0,1% |
| 80 | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2048 (BBG01SN3N6S6) | 0,1% |
| 81 | GEORGIA ST 5.00% 07/01/2027 (BBG0118547D2) | 0,1% |
| 82 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 (BBG021GNKZ43) | 0,1% |
| 83 | OKLAHOMA CITY OKLA WTR UTILS T 5.00% 07/01/2054 (BBG01MT0G215) | 0,1% |
| 84 | WASHINGTON ST 4.00% 07/01/2027 (BBG016WMRCV1) | 0,1% |
| 85 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2046 (BBG01YMD20H0) | 0,1% |
| 86 | MARYLAND ST 5.00% 03/15/2033 (BBG01FT4WXJ7) | 0,1% |
| 87 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2037 (BBG011V70S31) | 0,1% |
| 88 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 (BBG011Q44XN7) | 0,1% |
| 89 | NEW YORK N Y 5.00% 09/01/2031 (BBG01P7FLV46) | 0,1% |
| 90 | CALIFORNIA ST 4.00% 03/01/2036 (BBG01T3VL241) | 0,09% |
| 91 | CALIFORNIA ST 5.00% 04/01/2032 (BBG00NK8YSD6) | 0,09% |
| 92 | CALIFORNIA ST 5.00% 08/01/2043 (BBG024S5K870) | 0,09% |
| 93 | CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2039 (BBG006YWTBZ4) | 0,09% |
| 94 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2039 (BBG01L8G4FX4) | 0,09% |
| 95 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037 (BBG01ZL1DNJ0) | 0,09% |
| 96 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2036 (BBG023LF2RS2) | 0,09% |
| 97 | CALIFORNIA ST 4.00% 10/01/2034 (BBG00Q6M0R61) | 0,09% |
| 98 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2034 (BBG01MC3NYJ0) | 0,09% |
| 99 | KANSAS ST DEV FIN AUTH REV 4.50% 09/01/2054 (BBG01SQ8FB28) | 0,09% |
| 100 | UNIVERSITY CALIF REVS 5.00% 05/15/2040 (BBG01SP94TL9) | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.