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iShares Global Aggregate Bond ESG SRI UCITS ETF (AEGE.MI)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de AEGE.MI de 10.822 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
24,81%
En compañías con ficha
0%
Posiciones del fondo
10.822
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 2,09% |
| 2 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 1,29% |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 1,11% |
| 4 | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411) | 0,63% |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0,54% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 0,51% |
| 7 | FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) | 0,49% |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0,47% |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 (CGB) | 0,45% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB) | 0,45% |
| 11 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 0,44% |
| 12 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 11/15/2027 (CGB) | 0,44% |
| 13 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 05/25/2033 (CGB) | 0,42% |
| 14 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028 (CGB) | 0,37% |
| 15 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035 (CGB) | 0,36% |
| 16 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013) | 0,34% |
| 17 | FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) | 0,31% |
| 18 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55% 10/15/2028 (CGB) | 0,3% |
| 19 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | 0,29% |
| 20 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) | 0,28% |
| 21 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 0,28% |
| 22 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | 0,24% |
| 23 | UK CONV GILT RegS 0.88% 07/31/2033 (UKT) | 0,24% |
| 24 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 0,24% |
| 25 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 0,24% |
| 26 | TREASURY NOTE 4.00% 06/30/2028 (TNOTE) | 0,23% |
| 27 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 0,22% |
| 28 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 (CGB) | 0,22% |
| 29 | TREASURY NOTE 4.25% 02/28/2029 (TNOTE) | 0,22% |
| 30 | TREASURY NOTE 3.75% 04/15/2028 (TNOTE) | 0,21% |
| 31 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11% 08/25/2034 (CGB) | 0,21% |
| 32 | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | 0,21% |
| 33 | TREASURY NOTE 3.88% 04/30/2031 (TNOTE) | 0,21% |
| 34 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48% 09/25/2028 (CGB) | 0,2% |
| 35 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 0,2% |
| 36 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 0,2% |
| 37 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 (CGB) | 0,2% |
| 38 | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | 0,2% |
| 39 | GNMA2 30YR 2021 PRODUCTION 2.50% 11/20/2051 (G2MA7705) | 0,2% |
| 40 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028 (CGB) | 0,19% |
| 41 | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | 0,19% |
| 42 | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170) | 0,19% |
| 43 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/15/2030 (CGB) | 0,19% |
| 44 | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) | 0,19% |
| 45 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | 0,19% |
| 46 | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 0,18% |
| 47 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 0,18% |
| 48 | TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) | 0,18% |
| 49 | FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 0,18% |
| 50 | TREASURY NOTE (OLD) 4.38% 07/31/2031 (TNOTE) | 0,18% |
| 51 | TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | 0,17% |
| 52 | TREASURY NOTE 0.50% 10/31/2027 (TNOTE) | 0,17% |
| 53 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 (FRSD8213) | 0,17% |
| 54 | UK CONV GILT RegS 1.00% 01/31/2032 (UKT) | 0,17% |
| 55 | TREASURY NOTE 4.63% 05/31/2031 (TNOTE) | 0,17% |
| 56 | TREASURY NOTE 4.00% 02/29/2028 (TNOTE) | 0,17% |
| 57 | TREASURY NOTE 3.50% 03/15/2029 (TNOTE) | 0,17% |
| 58 | TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 0,16% |
| 59 | TREASURY NOTE 3.63% 12/31/2030 (TNOTE) | 0,16% |
| 60 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 0,16% |
| 61 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052 (CGB) | 0,16% |
| 62 | TREASURY BOND 1.75% 08/15/2041 (TBOND) | 0,16% |
| 63 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 0,16% |
| 64 | TREASURY NOTE (OLD) 4.25% 07/31/2028 (TNOTE) | 0,15% |
| 65 | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | 0,15% |
| 66 | ITALY (REPUBLIC OF) 4.00% 04/30/2035 (BTPS) | 0,15% |
| 67 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | 0,15% |
| 68 | TREASURY NOTE 3.63% 03/31/2028 (TNOTE) | 0,15% |
| 69 | TREASURY NOTE (OLD) 4.38% 07/31/2033 (TNOTE) | 0,15% |
| 70 | GNMA2 30YR 2022 PRODUCTION 2.50% 03/20/2052 (G2MA7936) | 0,15% |
| 71 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) | 0,14% |
| 72 | TREASURY NOTE 3.50% 02/28/2031 (TNOTE) | 0,14% |
| 73 | TREASURY NOTE 1.88% 02/28/2029 (TNOTE) | 0,14% |
| 74 | TREASURY NOTE 3.88% 08/31/2032 (TNOTE) | 0,14% |
| 75 | TREASURY NOTE 2.63% 07/31/2029 (TNOTE) | 0,14% |
| 76 | TREASURY NOTE 1.25% 04/30/2028 (TNOTE) | 0,14% |
| 77 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 0,13% |
| 78 | TREASURY NOTE (OTR) 4.38% 08/31/2031 (TNOTE) | 0,13% |
| 79 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32% 04/15/2052 (CGB) | 0,13% |
| 80 | JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 (JGB) | 0,13% |
| 81 | TREASURY BOND 2.00% 08/15/2051 (TBOND) | 0,13% |
| 82 | TREASURY NOTE 0.75% 01/31/2028 (TNOTE) | 0,13% |
| 83 | ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS) | 0,13% |
| 84 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL) | 0,13% |
| 85 | FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8026) | 0,13% |
| 86 | TREASURY NOTE 3.50% 04/30/2028 (TNOTE) | 0,13% |
| 87 | UK CONV GILT RegS 0.13% 01/31/2028 (UKT) | 0,13% |
| 88 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) | 0,13% |
| 89 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | 0,13% |
| 90 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.00% 08/15/2036 (DBR) | 0,13% |
| 91 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 06/25/2030 (CGB) | 0,12% |
| 92 | TREASURY NOTE 0.63% 05/15/2030 (TNOTE) | 0,12% |
| 93 | TREASURY NOTE 4.00% 04/30/2032 (TNOTE) | 0,12% |
| 94 | GNMA2 30YR 2020 PRODUCTION 2.00% 01/20/2051 (G2MA7135) | 0,12% |
| 95 | JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031 (JGB) | 0,12% |
| 96 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0,12% |
| 97 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 0,12% |
| 98 | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) | 0,12% |
| 99 | FRANCE (REPUBLIC OF) 3.00% 06/25/2049 (FRTR) | 0,12% |
| 100 | TREASURY NOTE (OTR) 4.50% 08/31/2033 (TNOTE) | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.