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Fixed Income · Estados Unidos
Las 100 mayores posiciones de WIP de 232 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
79,46%
En compañías con ficha
0%
Posiciones del fondo
232
| # | Posición | Peso |
|---|---|---|
| 1 | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2,38% |
| 2 | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1,69% |
| 3 | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1,5% |
| 4 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1,49% |
| 5 | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1,43% |
| 6 | POLAND GOVERNMENT BOND BONDS 08/36 2 | 1,41% |
| 7 | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1,4% |
| 8 | UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | 1,32% |
| 9 | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 1,21% |
| 10 | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1,2% |
| 11 | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 1,19% |
| 12 | NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1,18% |
| 13 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1,16% |
| 14 | SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1,14% |
| 15 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | 1,11% |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | 1,1% |
| 17 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 1,09% |
| 18 | CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 1,06% |
| 19 | DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 1,04% |
| 20 | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1,03% |
| 21 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | 1% |
| 22 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1 | 1% |
| 23 | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | 0,98% |
| 24 | TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 0,97% |
| 25 | JAPAN GOVT CPI LINKED BONDS 03/34 0.005 | 0,95% |
| 26 | TURKIYE GOVERNMENT BOND BONDS 05/31 3 | 0,93% |
| 27 | NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | 0,92% |
| 28 | SWEDEN I/L BOND BONDS REGS 12/27 0.125 | 0,92% |
| 29 | JAPAN GOVT CPI LINKED BONDS 03/35 0.005 | 0,89% |
| 30 | UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | 0,86% |
| 31 | UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | 0,86% |
| 32 | NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 0,85% |
| 33 | NOTA DO TESOURO NACIONAL NOTES 08/28 6 | 0,84% |
| 34 | NOTA DO TESOURO NACIONAL NOTES 08/30 6 | 0,84% |
| 35 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0 | 0,82% |
| 36 | BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 | 0,81% |
| 37 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 | 0,81% |
| 38 | FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 | 0,8% |
| 39 | FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 | 0,8% |
| 40 | CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 0,79% |
| 41 | CANADIAN GOVERNMENT RRB BONDS 12/31 4 | 0,75% |
| 42 | BONOS TESORERIA GENL REP BONDS 10/28 0.00000 | 0,74% |
| 43 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 | 0,74% |
| 44 | ISRAEL CPI LINKED BONDS 05/29 0.5 | 0,74% |
| 45 | MEXICAN UDIBONOS BONDS 08/34 4 | 0,73% |
| 46 | UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 | 0,72% |
| 47 | BONOS TESORERIA GENL REP BONDS 03/35 2 | 0,72% |
| 48 | UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | 0,72% |
| 49 | CANADIAN GOVERNMENT RRB BONDS 12/41 2 | 0,72% |
| 50 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25 | 0,71% |
| 51 | TITULOS DE TESORERIA BONDS 02/62 6.5 | 0,7% |
| 52 | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0,7% |
| 53 | FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55 | 0,7% |
| 54 | JAPAN GOVT CPI LINKED BONDS 03/32 0.005 | 0,7% |
| 55 | MEXICAN UDIBONOS BONDS 11/50 4 | 0,69% |
| 56 | BONOS TESORERIA GENL REP BONDS 01/44 3 | 0,69% |
| 57 | UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125 | 0,67% |
| 58 | TURKIYE GOVERNMENT BOND BONDS 07/27 2.9 | 0,66% |
| 59 | SWEDEN I/L BOND BONDS REGS 06/32 0.125 | 0,66% |
| 60 | MEXICAN UDIBONOS BONDS 11/35 4.5 | 0,66% |
| 61 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 | 0,66% |
| 62 | NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 0,65% |
| 63 | MEXICAN UDIBONOS BONDS 11/40 4 | 0,64% |
| 64 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875 | 0,63% |
| 65 | FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1 | 0,62% |
| 66 | MEXICAN UDIBONOS BONDS 11/31 2.75 | 0,61% |
| 67 | UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 | 0,61% |
| 68 | JAPAN GOVT CPI LINKED BONDS 03/33 0.005 | 0,61% |
| 69 | ISRAEL CPI LINKED BONDS 11/31 0.1 | 0,6% |
| 70 | CANADIAN GOVERNMENT RRB BONDS 12/47 1.25 | 0,6% |
| 71 | NOTA DO TESOURO NACIONAL NOTES 08/60 6 | 0,58% |
| 72 | ISRAEL CPI LINKED BONDS 05/36 4 | 0,57% |
| 73 | SWEDEN I/L BOND BONDS REGS 06/30 0.125 | 0,57% |
| 74 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25 | 0,57% |
| 75 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45 | 0,56% |
| 76 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | 0,56% |
| 77 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2 | 0,56% |
| 78 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5 | 0,55% |
| 79 | NOTA DO TESOURO NACIONAL NOTES 05/45 6 | 0,55% |
| 80 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6 | 0,54% |
| 81 | UNITED KINGDOM I/L GILT BONDS REGS 01/35 2 | 0,53% |
| 82 | MEXICAN UDIBONOS BONDS 11/43 3.25 | 0,52% |
| 83 | ISRAEL CPI LINKED BONDS 10/33 1.6 | 0,52% |
| 84 | TITULOS DE TESORERIA SR UNSECURED 06/49 3.75 | 0,52% |
| 85 | NOTA DO TESOURO NACIONAL NOTES 05/29 6 | 0,52% |
| 86 | UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125 | 0,51% |
| 87 | NEW ZEALAND GVT ILB BONDS 09/50 3.25 | 0,5% |
| 88 | NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 | 0,49% |
| 89 | TURKIYE GOVERNMENT BOND BONDS 01/28 2.9 | 0,49% |
| 90 | UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625 | 0,49% |
| 91 | MEXICAN UDIBONOS BONDS 11/46 4 | 0,49% |
| 92 | MEXICAN UDIBONOS BONDS 08/29 4 | 0,48% |
| 93 | BONOS TESORERIA GENL REP BONDS 11/55 2.8 | 0,48% |
| 94 | UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125 | 0,47% |
| 95 | CANADIAN GOVERNMENT RRB BONDS 12/50 0.5 | 0,47% |
| 96 | ISRAEL CPI LINKED BONDS 10/28 1.1 | 0,46% |
| 97 | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 0,46% |
| 98 | UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 | 0,45% |
| 99 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2 | 0,45% |
| 100 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 0,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.