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Global Bond · Estados Unidos
Las 100 mayores posiciones de BNDX de 426 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
21,41%
En compañías con ficha
0%
Posiciones del fondo
426
| # | Posición | Peso |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 1,38% |
| 2 | United Kingdom Gilt 4.13% 03/07/2031 | 0,41% |
| 3 | French Republic Government Bond OAT 2.70% 02/25/2031 | 0,38% |
| 4 | French Republic Government Bond OAT 2.75% 02/25/2029 | 0,37% |
| 5 | United Kingdom Gilt 4.38% 03/07/2030 | 0,37% |
| 6 | United Kingdom Gilt 4.38% 03/07/2028 | 0,35% |
| 7 | United Kingdom Gilt 4.13% 07/22/2029 | 0,34% |
| 8 | French Republic Government Bond OAT 3.50% 11/25/2035 | 0,34% |
| 9 | French Republic Government Bond OAT 2.00% 11/25/2032 | 0,33% |
| 10 | Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036 | 0,3% |
| 11 | United Kingdom Gilt 4.50% 06/07/2028 | 0,3% |
| 12 | Euro | 0,3% |
| 13 | United Kingdom Gilt 3.75% 01/29/2038 | 0,29% |
| 14 | Bundesschatzanweisungen 2.50% 06/14/2028 | 0,28% |
| 15 | Spain Government Bond 2.40% 05/31/2028 | 0,27% |
| 16 | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | 0,27% |
| 17 | French Republic Government Bond OAT 2.40% 09/24/2028 | 0,27% |
| 18 | French Republic Government Bond OAT 2.75% 02/25/2030 | 0,26% |
| 19 | Bundesobligation 2.10% 04/12/2029 | 0,26% |
| 20 | French Republic Government Bond OAT 3.60% 05/25/2042 | 0,25% |
| 21 | United Kingdom Gilt 4.50% 03/07/2035 | 0,24% |
| 22 | French Republic Government Bond OAT 11/25/2031 | 0,24% |
| 23 | French Republic Government Bond OAT 1.25% 05/25/2038 | 0,24% |
| 24 | French Republic Government Bond OAT 0.75% 05/25/2028 | 0,24% |
| 25 | European Union 2.63% 07/04/2028 | 0,23% |
| 26 | Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033 | 0,23% |
| 27 | French Republic Government Bond OAT 11/25/2030 | 0,23% |
| 28 | Bundesrepublik Deutschland Bundesanleihe 3.40% 05/15/2047 | 0,23% |
| 29 | French Republic Government Bond OAT 3.20% 05/25/2035 | 0,23% |
| 30 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | 0,23% |
| 31 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2034 | 0,23% |
| 32 | French Republic Government Bond OAT 0.75% 11/25/2028 | 0,22% |
| 33 | French Republic Government Bond OAT 11/25/2029 | 0,22% |
| 34 | Spain Government Bond 01/31/2028 | 0,22% |
| 35 | Spain Government Bond 0.80% 07/30/2029 | 0,21% |
| 36 | French Republic Government Bond OAT 5.50% 04/25/2029 | 0,21% |
| 37 | Spain Government Bond 2.70% 01/31/2030 | 0,21% |
| 38 | French Republic Government Bond OAT 3.50% 11/25/2033 | 0,21% |
| 39 | Italy Buoni Poliennali Del Tesoro 2.80% 06/15/2029 | 0,21% |
| 40 | Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040 | 0,21% |
| 41 | French Republic Government Bond OAT 3.00% 05/25/2033 | 0,2% |
| 42 | United Kingdom Gilt 4.38% 07/31/2054 | 0,2% |
| 43 | United Kingdom Gilt 4.00% 10/22/2031 | 0,2% |
| 44 | Kreditanstalt fuer Wiederaufbau 2.75% 10/01/2027 | 0,2% |
| 45 | European Union 3.13% 12/05/2028 | 0,2% |
| 46 | Bundesrepublik Deutschland Bundesanleihe 11/15/2028 | 0,19% |
| 47 | French Republic Government Bond OAT 3.00% 11/25/2034 | 0,19% |
| 48 | Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2031 | 0,19% |
| 49 | French Republic Government Bond OAT 05/25/2032 | 0,19% |
| 50 | Japan Government Five Year Bond 1.60% 12/20/2030 | 0,19% |
| 51 | Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 | 0,19% |
| 52 | Italy Buoni Poliennali Del Tesoro 3.80% 07/01/2036 | 0,18% |
| 53 | United Kingdom Gilt 5.25% 01/31/2041 | 0,18% |
| 54 | Bundesobligation 2.20% 10/10/2030 | 0,18% |
| 55 | Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034 | 0,18% |
| 56 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 | 0,18% |
| 57 | Italy Buoni Poliennali Del Tesoro 3.15% 06/01/2031 | 0,18% |
| 58 | European Union 2.50% 10/14/2030 | 0,18% |
| 59 | United Kingdom Gilt 4.13% 03/07/2033 | 0,17% |
| 60 | United Kingdom Gilt 3.25% 01/31/2033 | 0,17% |
| 61 | French Republic Government Bond OAT 3.80% 06/25/2037 | 0,17% |
| 62 | French Republic Government Bond OAT 2.75% 10/25/2027 | 0,17% |
| 63 | Bundesobligation 2.40% 10/19/2028 | 0,17% |
| 64 | Italy Buoni Poliennali Del Tesoro 3.40% 04/01/2028 | 0,17% |
| 65 | Spain Government Bond 3.55% 10/31/2033 | 0,17% |
| 66 | United Kingdom Gilt 0.88% 07/31/2033 | 0,16% |
| 67 | Japan Government Ten Year Bond 2.40% 03/20/2036 | 0,16% |
| 68 | Spain Government Bond 3.00% 01/31/2033 | 0,16% |
| 69 | Korea Treasury Bond 3.00% 03/10/2028 | 0,16% |
| 70 | Spain Government Bond 3.10% 07/30/2031 | 0,16% |
| 71 | Japan Government Ten Year Bond 1.70% 09/20/2035 | 0,16% |
| 72 | French Republic Government Bond OAT 0.50% 05/25/2029 | 0,16% |
| 73 | European Union 2.50% 12/04/2031 | 0,15% |
| 74 | Kingdom of Belgium Government Bond 3.10% 06/22/2035 | 0,15% |
| 75 | Netherlands Government Bond 07/15/2031 | 0,15% |
| 76 | Bundesobligation 2.20% 04/13/2028 | 0,15% |
| 77 | Italy Buoni Poliennali Del Tesoro 3.65% 08/01/2035 | 0,15% |
| 78 | Spain Government Bond 3.45% 10/31/2034 | 0,15% |
| 79 | Spain Government Bond 2.35% 03/31/2029 | 0,15% |
| 80 | Japan Government Ten Year Bond 2.10% 12/20/2035 | 0,15% |
| 81 | Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055 | 0,15% |
| 82 | Italy Buoni Poliennali Del Tesoro 3.60% 10/01/2035 | 0,15% |
| 83 | European Union 2.88% 10/05/2029 | 0,14% |
| 84 | Italy Buoni Poliennali Del Tesoro 3.00% 10/01/2029 | 0,14% |
| 85 | Italy Buoni Poliennali Del Tesoro 3.15% 11/15/2031 | 0,14% |
| 86 | French Republic Government Bond OAT 2.50% 05/25/2030 | 0,14% |
| 87 | Spain Government Bond 3.20% 10/31/2035 | 0,14% |
| 88 | Bundesrepublik Deutschland Bundesanleihe 1.70% 08/15/2032 | 0,14% |
| 89 | Canadian Government Bond 3.00% 09/01/2031 | 0,14% |
| 90 | Australia Government Bond 2.75% 11/21/2029 | 0,13% |
| 91 | Italy Buoni Poliennali Del Tesoro 3.25% 11/15/2032 | 0,13% |
| 92 | Spain Government Bond 3.50% 01/31/2041 | 0,13% |
| 93 | Japan Government Ten Year Bond 0.90% 09/20/2034 | 0,13% |
| 94 | Bundesobligation 2.50% 10/11/2029 | 0,13% |
| 95 | Italy Buoni Poliennali Del Tesoro 2.70% 10/15/2027 | 0,13% |
| 96 | Canadian Government Bond 3.25% 06/01/2036 | 0,13% |
| 97 | Australia Government Bond 2.75% 11/21/2028 | 0,13% |
| 98 | Japan Government Five Year Bond 2.00% 03/20/2031 | 0,13% |
| 99 | Bundesrepublik Deutschland Bundesanleihe 2.50% 02/15/2035 | 0,13% |
| 100 | United Kingdom Gilt 1.13% 01/31/2039 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.