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Commodities · Estados Unidos
Las 80 mayores posiciones de TMET de 44 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
44
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 19,81% |
| 2 | TREASURY BILL | 7,66% |
| 3 | CASH COLLATERAL USD BZUFT | 7,21% |
| 4 | TREASURY BILL | 3,08% |
| 5 | ETD USD BALANCE WITH R93537 | 2,29% |
| 6 | TREASURY BILL | 1,54% |
| 7 | TREASURY BILL | 1,53% |
| 8 | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 1,2% |
| 9 | WEC ENERGY GROUP INC 144A | 0,96% |
| 10 | FIDELITY NATL INFO SERV 144A | 0,96% |
| 11 | AMERICAN ELECTRIC POWER COMPANY IN 144A | 0,96% |
| 12 | RELIANCE FUNDING CO LLC 144A | 0,95% |
| 13 | RESOLUTE FUNDING CO LLC 144A | 0,95% |
| 14 | CARRIER GLOBAL CORP 144A | 0,92% |
| 15 | BOSTON SCIENTIFIC CORP 144A | 0,92% |
| 16 | FIDELITY NATL INFO SERV 144A | 0,9% |
| 17 | SPIRE INC 144A | 0,89% |
| 18 | LIME FUNDING LLC 144A | 0,89% |
| 19 | MITSUBISHI HC FIN AMER 144A | 0,89% |
| 20 | GLENCOVE FUNDING LLC 144A | 0,89% |
| 21 | BAY SQUARE FUNDING LLC 144A | 0,89% |
| 22 | MIZUHO BANK LTD 144A | 0,89% |
| 23 | ARCHER DANIELS MIDLAND 144A | 0,87% |
| 24 | NTT FINANCE AMERICAS INC 144A | 0,86% |
| 25 | COLUMBIA FUNDING COMPANY LLC 144A | 0,86% |
| 26 | KOCH COMPANIES LLC | 0,83% |
| 27 | BRITANNIA FUNDING COMPANY LLC 144A | 0,83% |
| 28 | VERTO CAPITAL COMP C 144A | 0,83% |
| 29 | AMERICAN HONDA FINANCE CORPORATION | 0,83% |
| 30 | GLENCORE FUNDING LLC 144A | 0,83% |
| 31 | WELLS FARGO BANK NA | 0,81% |
| 32 | SUMITOMO MITSUI BANKING CORP (NEW | 0,81% |
| 33 | EATON CAPITAL UNLIMITED 144A | 0,8% |
| 34 | BNP PARIBAS (NEW YORK BRANCH) | 0,8% |
| 35 | COLUMBIA FUNDING COMPANY LLC 144A | 0,8% |
| 36 | UBS AG (LONDON BRANCH) 144A | 0,78% |
| 37 | MUFG BANK LTD (NEW YORK BRANCH) | 0,78% |
| 38 | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0,78% |
| 39 | WESTPAC BANKING CORPORATION (NEW Y | 0,78% |
| 40 | TORONTO-DOMINION BANK (NEW YORK BR | 0,78% |
| 41 | MACQUARIE BANK LTD 144A | 0,78% |
| 42 | COOPERATIEVE RABOBANK UA (NEW YORK | 0,78% |
| 43 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0,78% |
| 44 | NATIONAL BANK OF CANADA 144A | 0,78% |
| 45 | NORDEA BANK ABP (NEW YORK BRANCH) | 0,77% |
| 46 | BANCO SANTANDER SA 144A | 0,77% |
| 47 | CANADIAN NATIONAL RAILWAY COMPANY 144A | 0,77% |
| 48 | CONCORD MINUTEMEN CAPITAL 144A | 0,77% |
| 49 | EXTRA SPACE STORAGE LP 144A | 0,77% |
| 50 | VIRGINIA ELECTRIC AND POWER COMPAN | 0,77% |
| 51 | PENSKE TRUCK LEASING CO LP 144A | 0,77% |
| 52 | NUTRIEN LTD 144A | 0,77% |
| 53 | EATON CAPITAL UNLIMITED 144A | 0,77% |
| 54 | RYDER SYSTEM INC. 144A | 0,77% |
| 55 | NUTRIEN LTD 144A | 0,77% |
| 56 | AQUITAINE FUNDING COMPANY LLC 144A | 0,77% |
| 57 | RTX CORP 144A | 0,77% |
| 58 | RYDER SYSTEM INC. 144A | 0,77% |
| 59 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0,77% |
| 60 | OVERSEA-CHINESE BANKING CORPORATIO 144A | 0,77% |
| 61 | AIR LIQUIDE US LLC 144A | 0,77% |
| 62 | ALIMENTATION COUCHE-TARD 144A | 0,77% |
| 63 | PENSKE TRUCK LEASING CO LP 144A | 0,77% |
| 64 | CHARLES SCHWAB CORPORATION (THE) 144A | 0,77% |
| 65 | GLENCOVE FUNDING LLC 144A | 0,77% |
| 66 | SANOFI 144A | 0,77% |
| 67 | EMERSON ELECTRIC CO 144A | 0,77% |
| 68 | CHARLES SCHWAB & CO INC 144A | 0,77% |
| 69 | LIME FUNDING LLC 144A | 0,77% |
| 70 | EMERSON ELECTRIC CO 144A | 0,77% |
| 71 | SERVICENOW INC 144A | 0,76% |
| 72 | BAY SQUARE FUNDING LLC 144A | 0,76% |
| 73 | JOHNSON & JOHNSON 144A | 0,76% |
| 74 | DZ BANK NY BRANCH 144A | 0,76% |
| 75 | LLOYDS BANK PLC | 0,76% |
| 76 | PURE GROVE FUNDING 144A | 0,75% |
| 77 | CDP FINANCIAL INC 144A | 0,75% |
| 78 | COMMONWEALTH BANK OF AUSTRALIA 144A | 0,75% |
| 79 | BPCE SA 144A | 0,74% |
| 80 | USD CASH | -1,76% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.