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Fixed Income · Estados Unidos
Las 49 mayores posiciones de SPIP de 60 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
60
| # | Posición | Peso |
|---|---|---|
| 1 | TSY INFL IX N/B 01/35 2.125 | 3,49% |
| 2 | TSY INFL IX N/B 07/34 1.875 | 3,38% |
| 3 | TSY INFL IX N/B 01/32 0.125 | 3,25% |
| 4 | TSY INFL IX N/B 07/35 1.875 | 3,23% |
| 5 | TSY INFL IX N/B 01/36 1.875 | 3,17% |
| 6 | TSY INFL IX N/B 07/31 0.125 | 3,17% |
| 7 | TSY INFL IX N/B 01/28 0.5 | 3,1% |
| 8 | TSY INFL IX N/B 01/31 0.125 | 3,06% |
| 9 | TSY INFL IX N/B 01/34 1.75 | 3,01% |
| 10 | TSY INFL IX N/B 07/30 0.125 | 3,01% |
| 11 | TSY INFL IX N/B 10/30 1.125 | 2,97% |
| 12 | TSY INFL IX N/B 07/29 0.25 | 2,97% |
| 13 | TSY INFL IX N/B 01/33 1.125 | 2,96% |
| 14 | TSY INFL IX N/B 04/30 1.625 | 2,92% |
| 15 | TSY INFL IX N/B 07/32 0.625 | 2,83% |
| 16 | TSY INFL IX N/B 01/29 0.875 | 2,8% |
| 17 | TSY INFL IX N/B 04/29 2.125 | 2,79% |
| 18 | TSY INFL IX N/B 07/28 0.75 | 2,76% |
| 19 | TSY INFL IX N/B 10/28 2.375 | 2,71% |
| 20 | TSY INFL IX N/B 04/31 1.25 | 2,69% |
| 21 | TSY INFL IX N/B 01/30 0.125 | 2,69% |
| 22 | TSY INFL IX N/B 07/33 1.375 | 2,68% |
| 23 | TSY INFL IX N/B 10/29 1.625 | 2,45% |
| 24 | TSY INFL IX N/B 10/27 1.625 | 2,4% |
| 25 | TSY INFL IX N/B 04/28 1.25 | 2,27% |
| 26 | TSY INFL IX N/B 04/29 3.875 | 2,22% |
| 27 | TSY INFL IX N/B 02/41 2.125 | 2,03% |
| 28 | TSY INFL IX N/B 04/28 3.625 | 1,88% |
| 29 | TSY INFL IX N/B 02/44 1.375 | 1,54% |
| 30 | TSY INFL IX N/B 02/42 0.75 | 1,48% |
| 31 | TSY INFL IX N/B 01/28 1.75 | 1,4% |
| 32 | TSY INFL IX N/B 01/29 2.5 | 1,36% |
| 33 | TSY INFL IX N/B 02/40 2.125 | 1,36% |
| 34 | TSY INFL IX N/B 07/36 2.375 | 1,35% |
| 35 | TSY INFL IX N/B 02/45 0.75 | 1,3% |
| 36 | TSY INFL IX N/B 02/43 0.625 | 1,26% |
| 37 | TSY INFL IX N/B 02/46 1 | 1,14% |
| 38 | TSY INFL IX N/B 02/55 2.375 | 1,03% |
| 39 | TSY INFL IX N/B 02/48 1 | 0,99% |
| 40 | TSY INFL IX N/B 02/47 0.875 | 0,88% |
| 41 | TSY INFL IX N/B 02/54 2.125 | 0,88% |
| 42 | TSY INFL IX N/B 02/53 1.5 | 0,85% |
| 43 | TSY INFL IX N/B 02/56 2.375 | 0,84% |
| 44 | TSY INFL IX N/B 02/49 1 | 0,83% |
| 45 | TSY INFL IX N/B 02/52 0.125 | 0,68% |
| 46 | TSY INFL IX N/B 02/51 0.125 | 0,64% |
| 47 | TSY INFL IX N/B 02/50 0.25 | 0,63% |
| 48 | TSY INFL IX N/B 04/32 3.375 | 0,63% |
| 49 | SSI US GOV MONEY MARKET CLASS | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.