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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
Fixed Income · Estados Unidos
Posiciones
Las 46 mayores posiciones de TIPZ de 43 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
43
| # | Posición | Peso |
|---|---|---|
| 1 | TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 | 5,48% |
| 2 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 5,4% |
| 3 | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | 5,39% |
| 4 | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 5,02% |
| 5 | TSY INFL IX N/B 01/33 1.125 1.13% 01/15/2033 | 4,92% |
| 6 | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | 4,9% |
| 7 | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | 4,82% |
| 8 | TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 | 4,82% |
| 9 | TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 | 4,79% |
| 10 | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 4,73% |
| 11 | TSY INFL IX N/B 07/33 1.375 1.38% 07/15/2033 | 4,55% |
| 12 | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 | 4,5% |
| 13 | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | 4,43% |
| 14 | TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 | 4,06% |
| 15 | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | 3,45% |
| 16 | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | 3,26% |
| 17 | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | 3,15% |
| 18 | TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | 3,04% |
| 19 | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | 3,01% |
| 20 | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | 3% |
| 21 | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | 1,95% |
| 22 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | 1,53% |
| 23 | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | 1,4% |
| 24 | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | 1,1% |
| 25 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1,05% |
| 26 | TSY INFL IX N/B 07/31 0.125 0.13% 07/15/2031 | 1,01% |
| 27 | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | 0,93% |
| 28 | TSY INFL IX N/B 01/31 0.125 0.13% 01/15/2031 | 0,84% |
| 29 | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 0,66% |
| 30 | TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 | 0,64% |
| 31 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 0,6% |
| 32 | TSY INFL IX N/B 04/29 3.875 3.88% 04/15/2029 | 0,38% |
| 33 | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 0,37% |
| 34 | NET OTHER ASSETS | 0,28% |
| 35 | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | 0,14% |
| 36 | TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 | 0,1% |
| 37 | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 | 0,08% |
| 38 | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | 0,06% |
| 39 | TSY INFL IX N/B 04/32 3.375 3.38% 04/15/2032 | 0,04% |
| 40 | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | 0,03% |
| 41 | US DOLLAR | 0,03% |
| 42 | TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 | 0,02% |
| 43 | TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 | 0,01% |
| 44 | TSY INFL IX N/B 02/41 2.125 2.13% 02/15/2041 | 0,01% |
| 45 | SSC GOVERNMENT MM GVMXX 3.63% 12/31/2030 | 0,01% |
| 46 | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.