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Goldman Sachs Access China Government Bond UCITS ETF (CBND.L)
Fixed Income · Irlanda
Posiciones
Las 50 mayores posiciones de CBND.L de 48 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
100%
En compañías con ficha
0%
Posiciones del fondo
48
| # | Posición | Peso |
|---|---|---|
| 1 | MINISTRY OF FINANCE - PEO 2.68% 05/21/2030 | 8,98% |
| 2 | MINISTRY OF FINANCE - PEO 2.80% 11/15/2032 | 7,92% |
| 3 | MINISTRY OF FINANCE - PEO 1.44% 09/15/2027 | 6,21% |
| 4 | MINISTRY OF FINANCE - PEO 3.01% 05/13/2028 | 5,12% |
| 5 | MINISTRY OF FINANCE - PEO 1.46% 05/25/2028 | 4,67% |
| 6 | MINISTRY OF FINANCE - PEO 3.72% 04/12/2051 | 4,58% |
| 7 | MINISTRY OF FINANCE - PEO 2.76% 05/15/2032 | 4,41% |
| 8 | MINISTRY OF FINANCE - PEO 1.91% 07/15/2029 | 4,2% |
| 9 | MINISTRY OF FINANCE - PEO 1.42% 08/15/2028 | 3,7% |
| 10 | MINISTRY OF FINANCE - PEO 1.61% 02/15/2035 | 3,4% |
| 11 | MINISTRY OF FINANCE - PEO 3.81% 09/14/2050 | 3,11% |
| 12 | MINISTRY OF FINANCE - PEO 2.11% 08/25/2034 | 2,88% |
| 13 | MINISTRY OF FINANCE - PEO 2.91% 10/14/2028 | 2,49% |
| 14 | MINISTRY OF FINANCE - PEO 1.55% 07/25/2030 | 2,34% |
| 15 | MINISTRY OF FINANCE - PEO 1.63% 10/25/2030 | 2,2% |
| 16 | MINISTRY OF FINANCE - PEO 1.79% 03/25/2032 | 1,93% |
| 17 | MINISTRY OF FINANCE - PEO 1.43% 01/25/2030 | 1,89% |
| 18 | MINISTRY OF FINANCE - PEO 1.83% 08/25/2035 | 1,81% |
| 19 | MINISTRY OF FINANCE - PEO 2.80% 03/24/2029 | 1,81% |
| 20 | MINISTRY OF FINANCE - PEO 2.60% 09/15/2030 | 1,8% |
| 21 | MINISTRY OF FINANCE - PEO 1.78% 11/15/2035 | 1,8% |
| 22 | MINISTRY OF FINANCE - PEO 1.67% 05/25/2035 | 1,79% |
| 23 | MINISTRY OF FINANCE - PEO 2.27% 05/25/2034 | 1,7% |
| 24 | MINISTRY OF FINANCE - PEO 1.75% 02/25/2036 | 1,69% |
| 25 | MINISTRY OF FINANCE - PEO 2.05% 04/15/2029 | 1,47% |
| 26 | MINISTRY OF FINANCE - PEO 1.87% 09/15/2031 | 1,33% |
| 27 | MINISTRY OF FINANCE - PEO 2.35% 02/25/2034 | 1,31% |
| 28 | MINISTRY OF FINANCE - PEO 2.75% 02/17/2032 | 1,3% |
| 29 | MINISTRY OF FINANCE - PEO 1.36% 12/15/2027 | 1,24% |
| 30 | MINISTRY OF FINANCE - PEO 2.28% 03/25/2031 | 1,23% |
| 31 | MINISTRY OF FINANCE - PEO 3.00% 10/15/2053 | 1,21% |
| 32 | MINISTRY OF FINANCE - PEO 1.21% 06/25/2028 | 1,1% |
| 33 | MINISTRY OF FINANCE - PEO 1.49% 12/25/2031 | 1,01% |
| 34 | MINISTRY OF FINANCE - PEO 2.04% 11/25/2034 | 0,96% |
| 35 | MINISTRY OF FINANCE - PEO 1.65% 05/15/2035 | 0,86% |
| 36 | MINISTRY OF FINANCE - PEO 1.92% 01/15/2055 | 0,69% |
| 37 | MINISTRY OF FINANCE - PEO 1.40% 11/25/2028 | 0,59% |
| 38 | MINISTRY OF FINANCE - PEO 2.62% 06/25/2030 | 0,53% |
| 39 | MINISTRY OF FINANCE - PEO 1.72% 05/15/2036 | 0,48% |
| 40 | MINISTRY OF FINANCE - PEO 1.56% 06/15/2033 | 0,43% |
| 41 | MINISTRY OF FINANCE - PEO 1.29% 03/15/2028 | 0,39% |
| 42 | MINISTRY OF FINANCE - PEO 2.12% 06/25/2031 | 0,36% |
| 43 | MINISTRY OF FINANCE - PEO 1.66% 12/25/2032 | 0,23% |
| 44 | CNY | 0,19% |
| 45 | MINISTRY OF FINANCE - PEO 1.50% 04/15/2031 | 0,19% |
| 46 | MINISTRY OF FINANCE - PEO 2.38% 01/15/2056 | 0,18% |
| 47 | MINISTRY OF FINANCE - PEO 3.19% 04/15/2053 | 0,13% |
| 48 | MINISTRY OF FINANCE - PEO 2.89% 11/18/2031 | 0,09% |
| 49 | MINISTRY OF FINANCE - PEO 3.32% 04/15/2052 | 0,05% |
| 50 | US DOLLAR | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.