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Fixed Income · Estados Unidos
Las 26 mayores posiciones de USSH de 26 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
26
| # | Posición | Peso |
|---|---|---|
| 1 | Us Treasury N/B 3.5% 10/31/2027 | 4,2% |
| 2 | Us Treasury N/B 3.375% 9/15/2028 | 4,18% |
| 3 | Us Treasury N/B 3.375% 12/31/2027 | 4,18% |
| 4 | US Treasury N/B 3.875% 4/15/2029 | 4,17% |
| 5 | Us Treasury N/B 4.125% 8/31/2028 | 4,17% |
| 6 | Us Treasury N/B 3.375% 2/29/2028 | 4,17% |
| 7 | Us Treasury N/B 4.25% 7/31/2028 | 4,16% |
| 8 | Us Treasury N/B 3.875% 3/31/2028 | 4,16% |
| 9 | Us Treasury N/B 4.125% 6/30/2028 | 4,15% |
| 10 | Us Treasury N/B 3.875% 5/15/2029 | 4,15% |
| 11 | Us Treasury N/B 4.25% 8/15/2029 | 4,15% |
| 12 | Us Treasury N/B 3.5% 1/15/2029 | 4,14% |
| 13 | Us Treasury N/B 4% 5/31/2028 | 4,14% |
| 14 | Us Treasury N/B 4.125% 6/15/2029 | 4,14% |
| 15 | Us Treasury N/B 3.75% 4/30/2028 | 4,13% |
| 16 | Us Treasury N/B 4.125% 7/15/2029 | 4,11% |
| 17 | Us Treasury N/B 4.25% 1/15/2028 | 4,08% |
| 18 | Us Treasury N/B 3.5% 12/15/2028 | 4,08% |
| 19 | Us Treasury N/B 3.5% 3/15/2029 | 4,08% |
| 20 | Us Treasury N/B 3.5% 11/15/2028 | 4,07% |
| 21 | Us Treasury N/B 3.375% 11/30/2027 | 4,05% |
| 22 | Us Treasury N/B 3.5% 2/15/2029 | 4,05% |
| 23 | Us Treasury N/B 3.5% 10/15/2028 | 4,04% |
| 24 | Us Treasury N/B 3.5% 9/30/2027 | 3,94% |
| 25 | CASH-US DOLLAR | 0,91% |
| 26 | CASH-DREYFUS TRSY CASH | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.