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Fixed Income · Estados Unidos
Las 27 mayores posiciones de STIP de 25 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
25
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 5,41% |
| 2 | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 5,36% |
| 3 | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 5,34% |
| 4 | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 5,05% |
| 5 | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 4,94% |
| 6 | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 4,83% |
| 7 | TREASURY (CPI) NOTE 1.63% 10/15/2027 | 4,74% |
| 8 | TREASURY (CPI) NOTE 0.13% 10/15/2026 | 4,72% |
| 9 | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 4,69% |
| 10 | TREASURY (CPI) NOTE 0.13% 04/15/2027 | 4,67% |
| 11 | TREASURY (CPI) NOTE 0.13% 01/15/2031 | 4,59% |
| 12 | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 4,43% |
| 13 | TREASURY (CPI) NOTE 0.13% 07/15/2031 | 4,39% |
| 14 | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 4,3% |
| 15 | TREASURY (CPI) NOTE 0.38% 07/15/2027 | 4,24% |
| 16 | TREASURY (CPI) NOTE 0.13% 01/15/2030 | 4,12% |
| 17 | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 3,8% |
| 18 | TREASURY (CPI) NOTE 0.75% 07/15/2028 | 3,73% |
| 19 | TREASURY (CPI) NOTE 0.25% 07/15/2029 | 3,71% |
| 20 | TREASURY (CPI) NOTE 0.88% 01/15/2029 | 3,21% |
| 21 | TREASURY (CPI) NOTE 3.88% 04/15/2029 | 2,26% |
| 22 | TREASURY (CPI) NOTE 2.38% 01/15/2027 | 1,94% |
| 23 | TREASURY (CPI) NOTE 3.63% 04/15/2028 | 1,93% |
| 24 | TREASURY (CPI) NOTE 1.75% 01/15/2028 | 1,8% |
| 25 | TREASURY (CPI) NOTE 2.50% 01/15/2029 | 1,71% |
| 26 | BLK CSH FND TREASURY SL AGENCY | 0,1% |
| 27 | USD CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.