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iShares Core Global Aggregate Bond UCITS ETF (AGGU.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de AGGU.L de 19.977 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
19,11%
En compañías con ficha
0%
Posiciones del fondo
19.977
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1,94% |
| 2 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 0,84% |
| 3 | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | 0,67% |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0,5% |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0,41% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0,36% |
| 7 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 0,36% |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 0,3% |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | 0,27% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 04/15/2028 (CGB) | 0,26% |
| 11 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 (CGB) | 0,23% |
| 12 | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1571) | 0,23% |
| 13 | TREASURY NOTE 1.25% 05/31/2028 (TNOTE) | 0,23% |
| 14 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 0,22% |
| 15 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 0,22% |
| 16 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 02/17/2032 (CGB) | 0,21% |
| 17 | CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC) | 0,21% |
| 18 | CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | 0,2% |
| 19 | GNMA2 30YR 2021 PRODUCTION 2.50% 08/20/2051 (G2MA7534) | 0,2% |
| 20 | TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | 0,2% |
| 21 | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107) | 0,2% |
| 22 | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS6130) | 0,19% |
| 23 | CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC) | 0,18% |
| 24 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | 0,18% |
| 25 | TREASURY NOTE 3.63% 08/15/2028 (TNOTE) | 0,18% |
| 26 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 0,18% |
| 27 | TREASURY NOTE 3.88% 03/31/2031 (TNOTE) | 0,18% |
| 28 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 0,17% |
| 29 | TREASURY NOTE 4.38% 11/30/2028 (TNOTE) | 0,17% |
| 30 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB) | 0,17% |
| 31 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 0,17% |
| 32 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 0,17% |
| 33 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052 (CGB) | 0,17% |
| 34 | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | 0,17% |
| 35 | TREASURY NOTE 3.88% 06/30/2030 (TNOTE) | 0,16% |
| 36 | CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC) | 0,16% |
| 37 | TREASURY NOTE 4.25% 02/28/2029 (TNOTE) | 0,16% |
| 38 | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | 0,15% |
| 39 | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) | 0,15% |
| 40 | AGRICULTURAL DEVELOPMENT BANK OF C 3.06% 06/06/2032 (ADBCH) | 0,15% |
| 41 | CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC) | 0,15% |
| 42 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) | 0,15% |
| 43 | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 0,15% |
| 44 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | 0,15% |
| 45 | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) | 0,14% |
| 46 | GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648) | 0,14% |
| 47 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 0,14% |
| 48 | EXPORT-IMPORT BANK OF CHINA 2.87% 02/06/2028 (EXIMCH) | 0,14% |
| 49 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | 0,14% |
| 50 | TREASURY NOTE (2OLD) 4.13% 06/30/2028 (TNOTE) | 0,14% |
| 51 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 06/15/2029 (CGB) | 0,14% |
| 52 | AGRICULTURAL DEVELOPMENT BANK OF C 2.57% 09/13/2028 (ADBCH) | 0,14% |
| 53 | AGRICULTURAL DEVELOPMENT BANK OF C 2.83% 06/16/2033 (ADBCH) | 0,14% |
| 54 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 0,14% |
| 55 | CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC) | 0,14% |
| 56 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | 0,14% |
| 57 | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 0,13% |
| 58 | AGRICULTURAL DEVELOPMENT BANK OF C 2.90% 03/08/2028 (ADBCH) | 0,13% |
| 59 | TREASURY NOTE 4.25% 02/15/2028 (TNOTE) | 0,13% |
| 60 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 0,13% |
| 61 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL) | 0,13% |
| 62 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 (DBR) | 0,13% |
| 63 | TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | 0,13% |
| 64 | CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC) | 0,13% |
| 65 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0,13% |
| 66 | TREASURY NOTE 4.00% 01/31/2031 (TNOTE) | 0,13% |
| 67 | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 0,13% |
| 68 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 0,13% |
| 69 | TREASURY NOTE 2.38% 03/31/2029 (TNOTE) | 0,13% |
| 70 | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 0,13% |
| 71 | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | 0,13% |
| 72 | CHINA DEVELOPMENT BANK 3.12% 09/13/2031 (SDBC) | 0,13% |
| 73 | JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029 (JGB) | 0,13% |
| 74 | TREASURY NOTE (OTR) 4.38% 08/31/2031 (TNOTE) | 0,13% |
| 75 | CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC) | 0,13% |
| 76 | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30) | 0,12% |
| 77 | TREASURY NOTE 3.63% 09/30/2030 (TNOTE) | 0,12% |
| 78 | TREASURY NOTE 4.00% 03/31/2030 (TNOTE) | 0,12% |
| 79 | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351) | 0,12% |
| 80 | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3999) | 0,12% |
| 81 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) | 0,12% |
| 82 | TREASURY NOTE 4.25% 01/31/2030 (TNOTE) | 0,12% |
| 83 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 0,12% |
| 84 | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 0,12% |
| 85 | TREASURY NOTE 3.88% 07/15/2028 (TNOTE) | 0,12% |
| 86 | JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033 (JGB) | 0,12% |
| 87 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0,12% |
| 88 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) | 0,12% |
| 89 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 0,11% |
| 90 | JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031 (JGB) | 0,11% |
| 91 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 (FRSD8213) | 0,11% |
| 92 | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) | 0,11% |
| 93 | UK CONV GILT RegS 4.13% 07/22/2029 (UKT) | 0,11% |
| 94 | JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032 (JGB) | 0,11% |
| 95 | TREASURY NOTE (OLD) 4.38% 07/31/2031 (TNOTE) | 0,11% |
| 96 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39% 03/16/2050 (CGB) | 0,11% |
| 97 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 (FRTR) | 0,11% |
| 98 | TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | 0,11% |
| 99 | TREASURY NOTE 2.75% 05/31/2029 (TNOTE) | 0,11% |
| 100 | GNMA2 30YR 2024 PRODUCTION 5.00% 12/20/2054 (G2MB0091) | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.