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Fixed Income · Estados Unidos
Las 65 mayores posiciones de SHV de 14 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
14
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BILL 01/14/2027 | 4,97% |
| 2 | TREASURY BILL 10/29/2026 | 4,54% |
| 3 | TREASURY BILL 10/13/2026 | 3,87% |
| 4 | TREASURY BILL 12/15/2026 | 3,62% |
| 5 | TREASURY BILL 10/27/2026 | 3,57% |
| 6 | TREASURY BILL 12/22/2026 | 3,56% |
| 7 | TREASURY BILL 10/01/2026 | 3,38% |
| 8 | TREASURY BILL 11/12/2026 | 3,34% |
| 9 | TREASURY BILL 01/07/2027 | 3,3% |
| 10 | TREASURY BILL 12/31/2026 | 3,24% |
| 11 | TREASURY BILL 09/08/2026 | 3,15% |
| 12 | TREASURY BILL 09/24/2026 | 3,05% |
| 13 | TREASURY BILL 12/24/2026 | 2,97% |
| 14 | TREASURY BILL 09/15/2026 | 2,92% |
| 15 | TREASURY BILL 09/22/2026 | 2,8% |
| 16 | TREASURY BILL 12/08/2026 | 2,79% |
| 17 | TREASURY BILL 11/27/2026 | 2,75% |
| 18 | TREASURY BILL 12/29/2026 | 2,68% |
| 19 | TREASURY BILL 11/10/2026 | 2,39% |
| 20 | TREASURY BILL 01/21/2027 | 2,36% |
| 21 | TREASURY BILL 11/19/2026 | 2,15% |
| 22 | TREASURY BILL 11/24/2026 | 1,92% |
| 23 | TREASURY BILL 10/20/2026 | 1,82% |
| 24 | TREASURY BILL 09/29/2026 | 1,81% |
| 25 | TREASURY NOTE 3.50% 09/30/2026 | 1,78% |
| 26 | TREASURY BILL 09/10/2026 | 1,72% |
| 27 | TREASURY BILL 03/04/2027 | 1,65% |
| 28 | TREASURY BILL 06/10/2027 | 1,64% |
| 29 | TREASURY NOTE 3.25% 06/30/2027 | 1,44% |
| 30 | TREASURY BILL 11/03/2026 | 1,38% |
| 31 | TREASURY BILL 12/01/2026 | 1,37% |
| 32 | TREASURY NOTE 1.50% 01/31/2027 | 1,23% |
| 33 | TREASURY NOTE 1.88% 02/28/2027 | 1,19% |
| 34 | TREASURY BILL 02/04/2027 | 1,06% |
| 35 | TREASURY NOTE 4.50% 05/15/2027 | 0,98% |
| 36 | TREASURY NOTE 4.13% 01/31/2027 | 0,97% |
| 37 | TREASURY NOTE 1.25% 11/30/2026 | 0,97% |
| 38 | TREASURY NOTE 2.38% 05/15/2027 | 0,96% |
| 39 | TREASURY BILL 02/11/2027 | 0,87% |
| 40 | TREASURY NOTE 3.75% 04/30/2027 | 0,74% |
| 41 | TREASURY NOTE 3.88% 05/31/2027 | 0,73% |
| 42 | TREASURY NOTE 2.63% 05/31/2027 | 0,72% |
| 43 | TREASURY NOTE 0.50% 05/31/2027 | 0,71% |
| 44 | TREASURY BILL 02/18/2027 | 0,52% |
| 45 | TREASURY BILL 03/18/2027 | 0,52% |
| 46 | TREASURY NOTE 4.13% 10/31/2026 | 0,51% |
| 47 | BLK CSH FND TREASURY SL AGENCY | 0,5% |
| 48 | TREASURY NOTE 4.50% 04/15/2027 | 0,49% |
| 49 | TREASURY BILL 05/13/2027 | 0,46% |
| 50 | TREASURY BILL 11/05/2026 | 0,33% |
| 51 | TREASURY BILL 01/28/2027 | 0,27% |
| 52 | TREASURY BILL 02/25/2027 | 0,26% |
| 53 | TREASURY BILL 10/22/2026 | 0,25% |
| 54 | TREASURY BILL 10/06/2026 | 0,25% |
| 55 | TREASURY BILL 09/17/2026 | 0,25% |
| 56 | TREASURY BILL 12/03/2026 | 0,24% |
| 57 | TREASURY BILL 10/15/2026 | 0,24% |
| 58 | TREASURY BILL 08/05/2027 | 0,24% |
| 59 | TREASURY BILL 12/10/2026 | 0,24% |
| 60 | TREASURY BILL 12/17/2026 | 0,24% |
| 61 | TREASURY BILL 07/08/2027 | 0,24% |
| 62 | TREASURY BILL 10/08/2026 | 0,24% |
| 63 | TREASURY BILL 01/05/2027 | 0,24% |
| 64 | TREASURY BILL 04/15/2027 | 0,06% |
| 65 | USD CASH | -1,66% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.