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Fixed Income · Estados Unidos
Las 16 mayores posiciones de ZTAX, 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
—
| # | Posición | Peso |
|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 19,05% |
| 2 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 16,29% |
| 3 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 8,65% |
| 4 | Matching Fund Special Purpose Securitization Corp. | 8,53% |
| 5 | Commonwealth of Puerto Rico | 8,02% |
| 6 | Commonwealth of Puerto Rico | 5,7% |
| 7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5,55% |
| 8 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5,13% |
| 9 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5,09% |
| 10 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4,6% |
| 11 | Commonwealth of Puerto Rico | 4,28% |
| 12 | Commonwealth of Puerto Rico | 3,57% |
| 13 | Commonwealth of Puerto Rico | 2,19% |
| 14 | Territory of Guam | 1,73% |
| 15 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0,85% |
| 16 | Cash Equivalent | 0,75% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.