Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH)

Fixed Income · Estados Unidos

Distribuciones

Posiciones

Las 28 mayores posiciones de TIPH 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

Posiciones del fondo

#	Posición	Peso
1	UNITED STATES OF AMERICA BOND FIXED 2.125%	8,5%
2	UNITED STATES OF AMERICA BOND FIXED 2.125%	8,3%
3	UNITED STATES OF AMERICA NOTES FIXED 1.875%	5,85%
4	UNITED STATES OF AMERICA NOTES FIXED 2.375%	5,82%
5	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3,67%
6	UNITED STATES OF AMERICA BOND FIXED 1.375%	3,66%
7	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3,63%
8	UNITED STATES OF AMERICA NOTES FIXED 2.375%	3,55%
9	UNITED STATES OF AMERICA BOND FIXED 0.75%	3,54%
10	UNITED STATES OF AMERICA NOTES FIXED 0.625%	3,41%
11	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3,39%
12	UNITED STATES OF AMERICA NOTES FIXED 1.375%	3,36%
13	UNITED STATES OF AMERICA NOTES FIXED 1.875%	3,34%
14	UNITED STATES OF AMERICA BOND FIXED 0.625%	3,32%
15	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046	3,24%
16	UNITED STATES OF AMERICA NOTES FIXED 1.125%	3,22%
17	UNITED STATES OF AMERICA BOND FIXED 0.75%	3,16%
18	UNITED STATES OF AMERICA BOND FIXED 0.875%	3,04%
19	UNITED STATES OF AMERICA BOND FIXED 2.375%	3,01%
20	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048	3%
21	UNITED STATES OF AMERICA BOND FIXED 2.125%	2,94%
22	UNITED STATES OF AMERICA BOND FIXED 2.375%	2,93%
23	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049	2,9%
24	UNITED STATES OF AMERICA BOND FIXED 1.5%	2,64%
25	UNITED STATES OF AMERICA BOND FIXED 0.25%	2,27%
26	UNITED STATES OF AMERICA BOND FIXED 0.125%	2,09%
27	UNITED STATES OF AMERICA BOND FIXED 0.125%	1,91%
28	CASH	0,31%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.