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Fixed Income · Estados Unidos
Las 100 mayores posiciones de UITB de 1101 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
41,74%
En compañías con ficha
0%
Posiciones del fondo
1101
| # | Posición | Peso |
|---|---|---|
| 1 | US T-NOTE 4.125% 05/31/32 | 2,1% |
| 2 | US T-NOTE 3.875% 08/15/34 | 1,99% |
| 3 | US T-NOTE 4.5% 11/15/33 | 1,83% |
| 4 | US T-NOTE 3.375% 05/15/33 | 1,68% |
| 5 | US T-NOTE 4.25% 05/15/35 | 1,51% |
| 6 | US T-NOTE 4.125% 11/15/32 | 1,47% |
| 7 | US T-NOTE 3.875% 03/31/31 | 1,2% |
| 8 | US T-NOTE 3.875% 09/30/32 | 1,03% |
| 9 | US T-NOTE 2.75% 08/15/32 | 1% |
| 10 | US T-NOTE 4.25% 03/31/33 | 0,96% |
| 11 | US T-NOTE 4.125% 02/15/36 | 0,87% |
| 12 | US T-BOND 4.625% 11/15/44 | 0,85% |
| 13 | US T-BOND 4.75% 02/15/56 | 0,84% |
| 14 | US T-BOND 3.875% 8/15/40 | 0,84% |
| 15 | US T-NOTE 3.625% 09/30/30 | 0,83% |
| 16 | US T-BOND 4.625% 02/15/46 | 0,8% |
| 17 | US T-NOTE 3.5% 03/15/29 | 0,78% |
| 18 | US T-NOTE 1.875% 02/15/32 | 0,67% |
| 19 | US T-NOTE 3.875% 08/15/33 | 0,67% |
| 20 | US T-BOND 3.5% 2/15/39 | 0,66% |
| 21 | US T-NOTE 4% 05/31/30 | 0,62% |
| 22 | FN MA4684# 4.50% 6/1/52 | 0,61% |
| 23 | US T-NOTE 4.25% 08/15/35 | 0,55% |
| 24 | US T-NOTE 1.625% 5/15/31 | 0,55% |
| 25 | US T-BOND 3.875% 05/15/43 | 0,54% |
| 26 | US T-BOND 1.75% 8/15/41 | 0,51% |
| 27 | US T-BOND 2.00% 8/15/51 | 0,49% |
| 28 | US T-BOND 4.25% 02/15/54 | 0,48% |
| 29 | US T-BOND 5% 05/15/45 | 0,47% |
| 30 | US T-BOND 3.375% 08/15/42 | 0,46% |
| 31 | US T-NOTE 4.625% 04/30/31 | 0,46% |
| 32 | US T-NOTE 2.875% 05/15/32 | 0,42% |
| 33 | US T-BOND 3.125% 02/15/43 | 0,41% |
| 34 | US T-NOTE 4% 02/15/34 | 0,4% |
| 35 | US T-BOND 4.375% 08/15/43 | 0,37% |
| 36 | US T-NOTE 4.625% 02/15/35 | 0,37% |
| 37 | US T-BOND 4.75% 08/15/55 | 0,36% |
| 38 | US T-BOND 2.25% 5/15/41 | 0,35% |
| 39 | US T-BOND 4.125% 08/15/53 | 0,31% |
| 40 | FN MA4626 4% 6/1/52 | 0,31% |
| 41 | US T-BOND 2% 11/15/41 | 0,31% |
| 42 | US T-BOND 4.875% 08/15/45 | 0,29% |
| 43 | US T-BOND 4.75% 05/15/55 | 0,29% |
| 44 | US T-BOND 2.375% 2/15/42 | 0,27% |
| 45 | US T-BOND 2.5% 2/15/46 | 0,26% |
| 46 | US T-NOTE 4.125% 10/31/31 | 0,26% |
| 47 | US T-BOND 4.75% 11/15/43 | 0,25% |
| 48 | FHS 452 AB 5.05% 06/25/36 | 0,21% |
| 49 | G2 MA8724# 4.50% 3/20/53 | 0,21% |
| 50 | US T-BOND 3.375% 5/15/44 | 0,21% |
| 51 | US T-BOND 3.375% 11/15/48 | 0,2% |
| 52 | G2 MA9488# 5.50% 2/20/54 | 0,19% |
| 53 | PSNH 2018 3.814% 2/1/35 | 0,19% |
| 54 | US T-NOTE 4.625% 09/30/30 | 0,19% |
| 55 | US T-BOND 3.00% 2/15/49 | 0,18% |
| 56 | CHAIT 2024 4.63% 01/15/31 | 0,18% |
| 57 | G2 786981# 3.00% 4/20/52 | 0,18% |
| 58 | US T-BOND 4.125% 08/15/44 | 0,18% |
| 59 | FR WN5176# 4.05% 10/1/29 | 0,17% |
| 60 | FORDR 2022 5.16% 11/15/34 | 0,17% |
| 61 | US T-BOND 4.5% 11/15/54 | 0,17% |
| 62 | COMET 2021 1.39% 07/15/30 | 0,17% |
| 63 | FHMS K146 2.92% 6/25/32 | 0,16% |
| 64 | SALESFORC 5.55% 03/15/36 | 0,16% |
| 65 | FR QJ8528# 5.50% 11/1/54 | 0,16% |
| 66 | FR SD6766# 5.50% 11/1/54 | 0,16% |
| 67 | US T-BOND 1.125% 5/15/40 | 0,16% |
| 68 | G2 MB1292# VRN 7/20/56 | 0,15% |
| 69 | G2 MA9303# 4.50% 11/20/53 | 0,15% |
| 70 | FN CB7972# 5.00% 2/1/54 | 0,15% |
| 71 | OBP 2019 2.516% 9/13/49 | 0,15% |
| 72 | G2 DR3240# 4.50% 3/20/56 | 0,15% |
| 73 | GRNST 2024 5.17% 01/15/30 | 0,15% |
| 74 | G2 788486# 4.50% 9/20/52 | 0,15% |
| 75 | APPALACHI 4.961% 10/01/37 | 0,15% |
| 76 | FN FA6724# 5.50% 9/1/56 | 0,15% |
| 77 | FHS 467 JB 4.85% 08/25/33 | 0,15% |
| 78 | G2 DU8507# 5.50% 9/20/56 | 0,14% |
| 79 | US T-NOTE 1.375% 11/15/31 | 0,14% |
| 80 | FN FS9436# 3.50% 12/1/53 | 0,14% |
| 81 | BROOKFIEL 5.298% 01/15/36 | 0,14% |
| 82 | US T-BOND 3.625% 02/15/53 | 0,14% |
| 83 | G2 MA9487# 5.00% 2/20/54 | 0,14% |
| 84 | BEACON 6.129% 11/30/42 | 0,14% |
| 85 | FN BZ3606# 4.4550% 4/1/35 | 0,14% |
| 86 | CENTERPOI 4.48% 06/15/36 | 0,14% |
| 87 | FN MA5562 5% 11/01/44 | 0,14% |
| 88 | G2 MB1080# VRN 4/20/56 | 0,14% |
| 89 | FR RB5378# 5.00% 12/1/45 | 0,14% |
| 90 | BANK OF A VRN 10/20/32 | 0,13% |
| 91 | COLUMBIA 5.751% 04/01/35 | 0,13% |
| 92 | FN FA5622# 4.00% 2/1/55 | 0,13% |
| 93 | BACCT 2024 4.93% 05/15/29 | 0,13% |
| 94 | FHMS K141 2.25% 2/25/32 | 0,13% |
| 95 | FHMS K136 2.127% 11/25/31 | 0,13% |
| 96 | NVIDIA CO 5.625% 06/15/56 | 0,13% |
| 97 | ATHENE GL 5.322% 11/13/31 | 0,13% |
| 98 | FNA 22- 2.59318% 06/25/32 | 0,13% |
| 99 | SLG 2026-O VRN 04/15/2041 | 0,13% |
| 100 | FN FA5334# 3.50% 12/1/52 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.