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Fixed Income · Estados Unidos
Las 28 mayores posiciones de TIPD de 28 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
28
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8,38% |
| 2 | UNITED STATES OF AMERICA BOND FIXED 2.125% | 8,18% |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 5,77% |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 5,74% |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3,87% |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3,61% |
| 7 | UNITED STATES OF AMERICA BOND FIXED 1.375% | 3,6% |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3,57% |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 3,49% |
| 10 | UNITED STATES OF AMERICA BOND FIXED 0.75% | 3,48% |
| 11 | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 3,35% |
| 12 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3,33% |
| 13 | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 3,31% |
| 14 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 3,28% |
| 15 | UNITED STATES OF AMERICA BOND FIXED 0.625% | 3,27% |
| 16 | UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 | 3,18% |
| 17 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 3,16% |
| 18 | UNITED STATES OF AMERICA BOND FIXED 0.75% | 3,11% |
| 19 | UNITED STATES OF AMERICA BOND FIXED 0.875% | 2,99% |
| 20 | UNITED STATES OF AMERICA BOND FIXED 2.375% | 2,96% |
| 21 | UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 | 2,96% |
| 22 | UNITED STATES OF AMERICA BOND FIXED 2.125% | 2,89% |
| 23 | UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049 | 2,85% |
| 24 | UNITED STATES OF AMERICA BOND FIXED 1.5% | 2,6% |
| 25 | UNITED STATES OF AMERICA BOND FIXED 0.25% | 2,23% |
| 26 | UNITED STATES OF AMERICA BOND FIXED 0.125% | 2,05% |
| 27 | UNITED STATES OF AMERICA BOND FIXED 0.125% | 1,88% |
| 28 | CASH | 0,9% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.