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Fixed Income · Luxemburgo
Las 90 mayores posiciones de US37.L de 96 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
96
| # | Posición | Peso |
|---|---|---|
| 1 | THE UNITED ST TSY 4% 28Feb30 | 2,08% |
| 2 | THE UNITED ST TSY 3.875% 15Aug33 | 2,07% |
| 3 | THE UNITED ST TSY 4.125% 15Nov32 | 1,97% |
| 4 | THE UNITED ST TSY 1.25% 15Aug31 | 1,95% |
| 5 | THE UNITED ST TSY 1.375% 15Nov31 | 1,92% |
| 6 | THE UNITED ST TSY 0.875% 15Nov30 | 1,9% |
| 7 | THE UNITED ST TSY 2.875% 15May32 | 1,89% |
| 8 | THE UNITED ST TSY 3.5% 15Feb33 | 1,87% |
| 9 | THE UNITED ST TSY 3.375% 15May33 | 1,87% |
| 10 | THE UNITED ST TSY 1.625% 15May31 | 1,84% |
| 11 | THE UNITED ST TSY 1.125% 15Feb31 | 1,84% |
| 12 | THE UNITED ST TSY 1.875% 15Feb32 | 1,83% |
| 13 | THE UNITED ST TSY 0.625% 15Aug30 | 1,81% |
| 14 | THE UNITED ST TSY 2.75% 15Aug32 | 1,78% |
| 15 | THE UNITED ST TSY 4% 31Mar30 | 1,41% |
| 16 | THE UNITED ST TSY 4.125% 30Nov29 | 1,41% |
| 17 | THE UNITED ST TSY 4.375% 31Dec29 | 1,41% |
| 18 | THE UNITED ST TSY 4.125% 31Oct29 | 1,41% |
| 19 | THE UNITED ST TSY 4.375% 31Jul31 | 1,41% |
| 20 | THE UNITED ST TSY 4.25% 31Jan30 | 1,41% |
| 21 | THE UNITED ST TSY 4% 31May30 | 1,4% |
| 22 | THE UNITED ST TSY 4.125% 31May31 | 1,4% |
| 23 | THE UNITED ST TSY 4.375% 31Aug31 | 1,4% |
| 24 | THE UNITED ST TSY 3.875% 30Apr30 | 1,4% |
| 25 | THE UNITED ST TSY 0.625% 15May30 | 1,4% |
| 26 | THE UNITED ST TSY 3.875% 31Mar31 | 1,4% |
| 27 | THE UNITED ST TSY 4.125% 30Jun31 | 1,4% |
| 28 | THE UNITED ST TSY 3.875% 30Apr31 | 1,39% |
| 29 | THE UNITED ST TSY 3.875% 30Jun30 | 1,39% |
| 30 | THE UNITED ST TSY 3.5% 30Sep29 | 1,39% |
| 31 | THE UNITED ST TSY 3.875% 31Jul30 | 1,38% |
| 32 | THE UNITED ST TSY 3.625% 30Sep30 | 1,38% |
| 33 | THE UNITED ST TSY 3.75% 31Jan31 | 1,37% |
| 34 | THE UNITED ST TSY 3.625% 31Dec30 | 1,37% |
| 35 | THE UNITED ST TSY 3.5% 30Nov30 | 1,37% |
| 36 | THE UNITED ST TSY 3.625% 31Oct30 | 1,37% |
| 37 | THE UNITED ST TSY 3.625% 31Aug30 | 1,37% |
| 38 | THE UNITED ST TSY 3.5% 28Feb31 | 1,35% |
| 39 | THE UNITED ST TSY 1.5% 15Feb30 | 1,06% |
| 40 | THE UNITED ST TSY 4.625% 31May31 | 0,89% |
| 41 | THE UNITED ST TSY 4.5% 31Dec31 | 0,88% |
| 42 | THE UNITED ST TSY 4.25% 31Mar33 | 0,88% |
| 43 | THE UNITED ST TSY 4.25% 30Jun31 | 0,88% |
| 44 | THE UNITED ST TSY 4.375% 31Jan32 | 0,88% |
| 45 | THE UNITED ST TSY 4.125% 31Oct31 | 0,88% |
| 46 | THE UNITED ST TSY 4.5% 31Aug33 | 0,88% |
| 47 | THE UNITED ST TSY 4.625% 30Apr31 | 0,88% |
| 48 | THE UNITED ST TSY 4.25% 31May33 | 0,88% |
| 49 | THE UNITED ST TSY 4.125% 30Nov31 | 0,88% |
| 50 | THE UNITED ST TSY 4.375% 31Jul33 | 0,88% |
| 51 | THE UNITED ST TSY 4.125% 31May32 | 0,88% |
| 52 | THE UNITED ST TSY 4% 30Apr32 | 0,87% |
| 53 | THE UNITED ST TSY 4.125% 30Apr33 | 0,87% |
| 54 | THE UNITED ST TSY 4.25% 30Jun33 | 0,87% |
| 55 | THE UNITED ST TSY 4.125% 31Mar32 | 0,87% |
| 56 | THE UNITED ST TSY 4.125% 29Feb32 | 0,87% |
| 57 | THE UNITED ST TSY 3.875% 30Sep32 | 0,87% |
| 58 | THE UNITED ST TSY 4% 30Jun32 | 0,87% |
| 59 | THE UNITED ST TSY 4.125% 31Jul31 | 0,86% |
| 60 | THE UNITED ST TSY 3.625% 30Sep31 | 0,86% |
| 61 | THE UNITED ST TSY 4% 31Jul32 | 0,86% |
| 62 | THE UNITED ST TSY 4% 31Jan33 | 0,86% |
| 63 | THE UNITED ST TSY 3.75% 31Oct32 | 0,86% |
| 64 | THE UNITED ST TSY 3.875% 31Dec32 | 0,86% |
| 65 | THE UNITED ST TSY 4.125% 31Mar31 | 0,85% |
| 66 | THE UNITED ST TSY 3.75% 30Nov32 | 0,85% |
| 67 | THE UNITED ST TSY 3.75% 31Aug31 | 0,85% |
| 68 | THE UNITED ST TSY 3.875% 31Aug32 | 0,85% |
| 69 | THE UNITED ST TSY 3.75% 28Feb33 | 0,84% |
| 70 | THE UNITED ST TSY 4.375% 30Nov30 | 0,79% |
| 71 | THE UNITED ST TSY 4.25% 28Feb31 | 0,78% |
| 72 | THE UNITED ST TSY 4% 31Jan31 | 0,78% |
| 73 | THE UNITED ST TSY 3.75% 31Dec30 | 0,78% |
| 74 | THE UNITED ST TSY 4.875% 31Oct30 | 0,77% |
| 75 | THE UNITED ST TSY 4.625% 30Sep30 | 0,76% |
| 76 | THE UNITED ST TSY 3.875% 30Sep29 | 0,72% |
| 77 | THE UNITED ST TSY 4.125% 31Aug30 | 0,72% |
| 78 | THE UNITED ST TSY 4% 31Oct29 | 0,7% |
| 79 | THE UNITED ST TSY 3.875% 30Nov29 | 0,69% |
| 80 | THE UNITED ST TSY 3.5% 30Apr30 | 0,68% |
| 81 | THE UNITED ST TSY 3.875% 31Dec29 | 0,68% |
| 82 | THE UNITED ST TSY 3.75% 31May30 | 0,68% |
| 83 | THE UNITED ST TSY 3.625% 31Mar30 | 0,68% |
| 84 | THE UNITED ST TSY 3.75% 30Jun30 | 0,67% |
| 85 | THE UNITED ST TSY 4% 31Jul30 | 0,67% |
| 86 | THE UNITED ST TSY 3.5% 31Jan30 | 0,67% |
| 87 | THE UNITED ST TSY 1.75% 15Nov29 | 0,64% |
| 88 | UNITED STATES TSY 5.375% 15Feb31 | 0,17% |
| 89 | UNITED STATES TSY 6.25% 15May30 | 0,14% |
| 90 | CASH | -0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.