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Government Bond · Estados Unidos
Las 27 mayores posiciones de VTIP de 21 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
21
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 5,31% |
| 2 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 5,26% |
| 3 | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 5,21% |
| 4 | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 5,11% |
| 5 | United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 | 4,92% |
| 6 | United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 | 4,92% |
| 7 | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 | 4,77% |
| 8 | United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 | 4,69% |
| 9 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 | 4,65% |
| 10 | United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 | 4,62% |
| 11 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4,52% |
| 12 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 | 4,48% |
| 13 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | 4,35% |
| 14 | United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | 4,21% |
| 15 | United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | 4,15% |
| 16 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 | 4,05% |
| 17 | United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 | 3,7% |
| 18 | United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 | 3,66% |
| 19 | United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 | 3,65% |
| 20 | United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 | 3,16% |
| 21 | MKTLIQ 12/31/2049 | 2,72% |
| 22 | United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 | 2,2% |
| 23 | United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 | 1,87% |
| 24 | United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 | 1,86% |
| 25 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 | 1,76% |
| 26 | United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 | 1,68% |
| 27 | US Dollar | -1,48% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.