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Government Bond · Estados Unidos
Las 100 mayores posiciones de VMBS de 344 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
20,25%
En compañías con ficha
0%
Posiciones del fondo
344
| # | Posición | Peso |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 3,61% |
| 2 | Ginnie Mae 5.50% 08/20/2026 | 0,38% |
| 3 | Ginnie Mae II Pool 5.00% 11/20/2054 | 0,29% |
| 4 | Ginnie Mae II Pool 5.00% 01/20/2056 | 0,29% |
| 5 | Fannie Mae or Freddie Mac 5.00% 09/14/2026 | 0,28% |
| 6 | Ginnie Mae II Pool 5.00% 06/20/2056 | 0,27% |
| 7 | Fannie Mae Pool 5.50% 03/01/2056 | 0,27% |
| 8 | Ginnie Mae II Pool 5.00% 02/20/2056 | 0,27% |
| 9 | Ginnie Mae II Pool 4.50% 11/20/2054 | 0,26% |
| 10 | Freddie Mac Pool 2.00% 02/01/2052 | 0,25% |
| 11 | Freddie Mac Pool 5.00% 05/01/2056 | 0,25% |
| 12 | Ginnie Mae II Pool 5.00% 05/20/2056 | 0,24% |
| 13 | Freddie Mac Pool 2.00% 05/01/2051 | 0,24% |
| 14 | Ginnie Mae II Pool 5.00% 04/20/2056 | 0,23% |
| 15 | Freddie Mac Pool 5.00% 02/01/2056 | 0,23% |
| 16 | Freddie Mac Pool 5.50% 10/01/2055 | 0,22% |
| 17 | Ginnie Mae 5.50% 09/21/2026 | 0,22% |
| 18 | Freddie Mac Pool 2.00% 02/01/2051 | 0,21% |
| 19 | Fannie Mae Pool 2.00% 05/01/2051 | 0,21% |
| 20 | US Dollar | 0,21% |
| 21 | Fannie Mae Pool 2.00% 09/01/2050 | 0,21% |
| 22 | Ginnie Mae II Pool 4.50% 10/20/2052 | 0,2% |
| 23 | Ginnie Mae II Pool 2.00% 04/20/2051 | 0,2% |
| 24 | Freddie Mac Pool 2.00% 11/01/2050 | 0,19% |
| 25 | Freddie Mac Pool 2.00% 03/01/2051 | 0,19% |
| 26 | Ginnie Mae II Pool 2.00% 01/20/2051 | 0,19% |
| 27 | Ginnie Mae II Pool 2.00% 01/20/2052 | 0,18% |
| 28 | Fannie Mae Pool 2.00% 09/01/2051 | 0,18% |
| 29 | Freddie Mac Pool 2.00% 01/01/2051 | 0,18% |
| 30 | Ginnie Mae II Pool 5.00% 12/20/2055 | 0,18% |
| 31 | Ginnie Mae II Pool 2.00% 11/20/2050 | 0,18% |
| 32 | Ginnie Mae II Pool 5.50% 08/20/2055 | 0,18% |
| 33 | Ginnie Mae II Pool 4.50% 05/20/2056 | 0,18% |
| 34 | Fannie Mae Pool 6.00% 11/01/2055 | 0,17% |
| 35 | Fannie Mae Pool 2.00% 07/01/2051 | 0,17% |
| 36 | Fannie Mae Pool 2.00% 04/01/2051 | 0,17% |
| 37 | Ginnie Mae II Pool 4.00% 09/20/2052 | 0,17% |
| 38 | Ginnie Mae II Pool 4.00% 10/20/2052 | 0,16% |
| 39 | Fannie Mae or Freddie Mac 6.00% 09/14/2026 | 0,16% |
| 40 | Freddie Mac Pool 2.00% 11/01/2051 | 0,16% |
| 41 | Ginnie Mae II Pool 5.00% 11/20/2052 | 0,16% |
| 42 | Freddie Mac Pool 5.00% 06/01/2056 | 0,16% |
| 43 | Freddie Mac Pool 5.50% 02/01/2055 | 0,16% |
| 44 | Freddie Mac Pool 2.00% 05/01/2051 | 0,16% |
| 45 | Ginnie Mae II Pool 6.00% 09/20/2055 | 0,16% |
| 46 | Fannie Mae Pool 2.00% 02/01/2051 | 0,16% |
| 47 | Freddie Mac Pool 6.00% 07/01/2055 | 0,16% |
| 48 | Ginnie Mae II Pool 2.00% 07/20/2051 | 0,15% |
| 49 | Ginnie Mae II Pool 5.00% 07/20/2056 | 0,15% |
| 50 | Freddie Mac Pool 5.50% 12/01/2054 | 0,15% |
| 51 | Freddie Mac Pool 2.00% 12/01/2051 | 0,15% |
| 52 | Ginnie Mae II Pool 5.00% 12/20/2054 | 0,15% |
| 53 | Ginnie Mae 6.00% 09/21/2026 | 0,15% |
| 54 | Ginnie Mae II Pool 5.00% 01/20/2055 | 0,15% |
| 55 | Fannie Mae Pool 3.50% 05/01/2052 | 0,15% |
| 56 | Ginnie Mae II Pool 5.50% 07/20/2055 | 0,15% |
| 57 | Freddie Mac Pool 5.00% 11/01/2054 | 0,14% |
| 58 | Ginnie Mae II Pool 6.00% 10/20/2055 | 0,14% |
| 59 | Ginnie Mae II Pool 5.00% 11/20/2055 | 0,14% |
| 60 | Fannie Mae Pool 2.50% 04/01/2052 | 0,14% |
| 61 | Ginnie Mae II Pool 5.00% 05/20/2055 | 0,14% |
| 62 | Freddie Mac Pool 2.00% 07/01/2051 | 0,14% |
| 63 | Fannie Mae Pool 2.00% 10/01/2051 | 0,14% |
| 64 | Ginnie Mae II Pool 5.50% 04/20/2054 | 0,14% |
| 65 | Freddie Mac Pool 4.50% 12/01/2054 | 0,14% |
| 66 | Freddie Mac Pool 2.00% 06/01/2051 | 0,14% |
| 67 | Freddie Mac Pool 5.00% 11/01/2053 | 0,14% |
| 68 | Fannie Mae or Freddie Mac 2.00% 08/18/2026 | 0,13% |
| 69 | Ginnie Mae II Pool 2.50% 12/20/2051 | 0,13% |
| 70 | Freddie Mac Pool 5.00% 03/01/2056 | 0,13% |
| 71 | Ginnie Mae II Pool 5.50% 12/20/2054 | 0,13% |
| 72 | Ginnie Mae II Pool 2.50% 06/20/2051 | 0,13% |
| 73 | Freddie Mac Pool 3.00% 06/01/2052 | 0,13% |
| 74 | Ginnie Mae II Pool 2.50% 09/20/2051 | 0,13% |
| 75 | Ginnie Mae II Pool 5.50% 08/20/2054 | 0,13% |
| 76 | Ginnie Mae II Pool 2.00% 02/20/2051 | 0,13% |
| 77 | Ginnie Mae II Pool 5.50% 01/20/2056 | 0,13% |
| 78 | Freddie Mac Pool 6.00% 09/01/2054 | 0,13% |
| 79 | Freddie Mac Pool 2.00% 12/01/2050 | 0,13% |
| 80 | Ginnie Mae II Pool 4.50% 08/20/2052 | 0,13% |
| 81 | Ginnie Mae II Pool 2.50% 01/20/2052 | 0,13% |
| 82 | Freddie Mac Pool 6.00% 09/01/2055 | 0,13% |
| 83 | Freddie Mac Pool 5.00% 12/01/2052 | 0,13% |
| 84 | Ginnie Mae II Pool 2.00% 03/20/2051 | 0,13% |
| 85 | Fannie Mae Pool 2.00% 01/01/2052 | 0,13% |
| 86 | Ginnie Mae II Pool 5.00% 02/20/2055 | 0,13% |
| 87 | Fannie Mae Pool 2.00% 08/01/2051 | 0,13% |
| 88 | Freddie Mac Pool 5.00% 02/01/2055 | 0,13% |
| 89 | Fannie Mae Pool 2.00% 07/01/2050 | 0,13% |
| 90 | Fannie Mae Pool 5.50% 07/01/2055 | 0,13% |
| 91 | Ginnie Mae II Pool 2.50% 10/20/2051 | 0,13% |
| 92 | Ginnie Mae II Pool 5.50% 10/20/2055 | 0,13% |
| 93 | Freddie Mac Pool 2.00% 01/01/2052 | 0,12% |
| 94 | Freddie Mac Pool 5.50% 03/01/2054 | 0,12% |
| 95 | Freddie Mac Pool 5.00% 04/01/2056 | 0,12% |
| 96 | Fannie Mae Pool 6.00% 08/01/2054 | 0,12% |
| 97 | Freddie Mac Pool 3.00% 04/01/2052 | 0,12% |
| 98 | Ginnie Mae II Pool 2.00% 12/20/2050 | 0,12% |
| 99 | Freddie Mac Pool 4.50% 09/01/2052 | 0,12% |
| 100 | Freddie Mac Pool 5.50% 11/01/2054 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.