Cargando...
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
Fixed Income · Estados Unidos
Posiciones
Las 65 mayores posiciones de USFI de 58 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
58
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY FRN FRN 7/28 | 14,08% |
| 2 | TSY INFL IX N/B 1.25 4/31 | 11,32% |
| 3 | US TREASURY FRN FRN 4/28 | 9,33% |
| 4 | US TREASURY N/B 4.25 8/35 | 5,29% |
| 5 | TSY INFL IX N/ 2.375 2/56 | 4,71% |
| 6 | US TREASURY N/ 4.625 8/36 | 4,71% |
| 7 | G2 MA9907 6 9/20/54 | 3,32% |
| 8 | G2 MB0873 6 1/20/56 | 3,32% |
| 9 | G2 MB0623 5.5 9/20/55 | 2,77% |
| 10 | G2 MB0485 5.5 7/20/55 | 2,71% |
| 11 | G2 MA9780 6 7/20/54 | 2,65% |
| 12 | US TREASURY N/ 5.125 8/56 | 2,44% |
| 13 | G2 MA9669 6 5/20/54 | 2,25% |
| 14 | CLDCD 2024-1A A2 11/49 | 2,06% |
| 15 | G2 MA9306 6 11/20/53 | 2,03% |
| 16 | WA PREM INST US TRSRY-PRM | 1,79% |
| 17 | G2 MB0093 6 12/20/54 | 1,51% |
| 18 | UNIT 2025-2A A2 1/56 | 1,41% |
| 19 | CAS 2022-R04 1M2 3/42 | 1,36% |
| 20 | GNR 2025-210 FA 12/55 | 1,16% |
| 21 | NALT 2024-B A3 11/27 | 1,11% |
| 22 | CAS 2022-R02 2B1 1/42 | 1,05% |
| 23 | VALET 2023-1 A4 1/30 | 1,04% |
| 24 | CLDHQ 2026-1A A21 4/56 | 0,96% |
| 25 | CAS 2022-R03 1M2 3/42 | 0,94% |
| 26 | ZAYO 2025-2A B 6/55 | 0,94% |
| 27 | QTS FAYETTEV 5.7 4/36 | 0,93% |
| 28 | MNET 2025-2A A2 8/55 | 0,93% |
| 29 | STACR 2023-HQA3 M2 11/43 | 0,86% |
| 30 | CAS 2022-R05 2B1 4/42 | 0,85% |
| 31 | CAS 2022-R09 2M1 9/42 | 0,66% |
| 32 | US BANCORP 5.3 4/75 | 0,62% |
| 33 | CMXS 2025-B A3 3/30 | 0,62% |
| 34 | CITI CASH BAL USD | 0,57% |
| 35 | CHARTER COMM OPT 6.1 6/29 | 0,53% |
| 36 | BANK OF NY MELL 3.75 3/75 | 0,51% |
| 37 | CAS 2023-R03 2M2 4/43 | 0,46% |
| 38 | Net Current Assets | 0,44% |
| 39 | BOEING CO 3.2 3/29 | 0,4% |
| 40 | ARES CAPITAL C 2.875 6/28 | 0,4% |
| 41 | BLUE OWL CAPIT 2.875 6/28 | 0,39% |
| 42 | ORACLE CORP 6.7 2/56 | 0,36% |
| 43 | FHR 5614 FA 11/54 | 0,36% |
| 44 | BANK OF AMER CR 4.33 3/50 | 0,33% |
| 45 | BBCMS 2017-C1 A4 2/50 | 0,31% |
| 46 | CSAIL 2018-CX12 A4 8/51 | 0,31% |
| 47 | BMARK 2021-B25 A5 4/54 | 0,28% |
| 48 | FNR 2022-70 FA 10/52 | 0,25% |
| 49 | SALESFORCE.COM 2.9 7/51 | 0,23% |
| 50 | STACR 2022-DNA5 M1B 6/42 | 0,21% |
| 51 | BMARK 2024-V5 A3 1/57 | 0,21% |
| 52 | PRUDENTIAL FI 3.935 12/49 | 0,21% |
| 53 | BX 2025-VLT7 A 7/44 | 0,21% |
| 54 | CHARTER COMM OPT 4.2 3/28 | 0,2% |
| 55 | BODI 2026-DC1 A 3/52 | 0,2% |
| 56 | CF 2019-CF2 A5 11/52 | 0,19% |
| 57 | PRUDENTIAL FIN 4.35 2/50 | 0,19% |
| 58 | BANK OF AMER C 4.083 3/51 | 0,17% |
| 59 | GSMS 2019-GC39 AAB 5/52 | 0,16% |
| 60 | AMERICAN EXPRES 3.55 9/74 | 0,16% |
| 61 | ARES CAPITAL COR 7 1/27 | 0,1% |
| 62 | QTS CNTRL LLC 6.625 9/31 | 0,05% |
| 63 | CASH | 0% |
| 64 | US ULTRA BOND CBT Dec26 | -0,03% |
| 65 | US 5YR NOTE (CBT) Dec26 | -0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.