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iShares $ Treasury Bond 3-7yr UCITS ETF (CBUG.AS)
Fixed Income · Irlanda
Posiciones
Las 93 mayores posiciones de CBUG.AS de 87 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
87
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 2,11% |
| 2 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 2,11% |
| 3 | TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | 1,99% |
| 4 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 1,95% |
| 5 | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 1,93% |
| 6 | TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | 1,93% |
| 7 | TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | 1,92% |
| 8 | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | 1,92% |
| 9 | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 1,9% |
| 10 | TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | 1,87% |
| 11 | TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | 1,87% |
| 12 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | 1,86% |
| 13 | US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | 1,84% |
| 14 | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) | 1,81% |
| 15 | TREASURY NOTE 4.13% 10/31/2029 (TNOTE) | 1,46% |
| 16 | TREASURY NOTE 4.25% 01/31/2030 (TNOTE) | 1,46% |
| 17 | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | 1,44% |
| 18 | TREASURY NOTE 4.13% 11/30/2029 (TNOTE) | 1,43% |
| 19 | TREASURY NOTE 4.00% 03/31/2030 (TNOTE) | 1,42% |
| 20 | TREASURY NOTE 3.88% 03/31/2031 (TNOTE) | 1,42% |
| 21 | TREASURY NOTE (2OLD) 4.13% 06/30/2031 (TNOTE) | 1,42% |
| 22 | TREASURY NOTE 0.63% 05/15/2030 (TNOTE) | 1,42% |
| 23 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | 1,41% |
| 24 | TREASURY NOTE 3.88% 04/30/2030 (TNOTE) | 1,41% |
| 25 | TREASURY NOTE 3.88% 04/30/2031 (TNOTE) | 1,41% |
| 26 | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) | 1,41% |
| 27 | TREASURY NOTE 3.88% 06/30/2030 (TNOTE) | 1,4% |
| 28 | TREASURY NOTE 3.88% 07/31/2030 (TNOTE) | 1,4% |
| 29 | TREASURY NOTE (OTR) 4.38% 08/31/2031 (TNOTE) | 1,4% |
| 30 | TREASURY NOTE 3.63% 10/31/2030 (TNOTE) | 1,39% |
| 31 | TREASURY NOTE 3.63% 09/30/2030 (TNOTE) | 1,39% |
| 32 | TREASURY NOTE 3.75% 01/31/2031 (TNOTE) | 1,39% |
| 33 | TREASURY NOTE 3.63% 12/31/2030 (TNOTE) | 1,39% |
| 34 | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | 1,39% |
| 35 | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | 1,38% |
| 36 | TREASURY NOTE 3.50% 02/28/2031 (TNOTE) | 1,37% |
| 37 | TREASURY NOTE (OLD) 4.38% 07/31/2031 (TNOTE) | 1,33% |
| 38 | TREASURY NOTE 1.50% 02/15/2030 (TNOTE) | 1,08% |
| 39 | TREASURY NOTE 4.13% 05/31/2031 (TNOTE) | 0,94% |
| 40 | TREASURY NOTE 4.63% 04/30/2031 (TNOTE) | 0,92% |
| 41 | TREASURY NOTE 4.63% 05/31/2031 (TNOTE) | 0,91% |
| 42 | TREASURY NOTE (OLD) 4.38% 07/31/2033 (TNOTE) | 0,91% |
| 43 | TREASURY NOTE 4.13% 03/31/2032 (TNOTE) | 0,9% |
| 44 | TREASURY NOTE 4.38% 01/31/2032 (TNOTE) | 0,9% |
| 45 | TREASURY NOTE 4.25% 03/31/2033 (TNOTE) | 0,9% |
| 46 | TREASURY NOTE 4.25% 06/30/2031 (TNOTE) | 0,9% |
| 47 | TREASURY NOTE (2OLD) 4.25% 06/30/2033 (TNOTE) | 0,9% |
| 48 | TREASURY NOTE 4.50% 12/31/2031 (TNOTE) | 0,9% |
| 49 | TREASURY NOTE 4.13% 10/31/2031 (TNOTE) | 0,89% |
| 50 | TREASURY NOTE 4.13% 05/31/2032 (TNOTE) | 0,89% |
| 51 | TREASURY NOTE 4.00% 04/30/2032 (TNOTE) | 0,89% |
| 52 | TREASURY NOTE 4.13% 11/30/2031 (TNOTE) | 0,89% |
| 53 | TREASURY NOTE 4.13% 02/29/2032 (TNOTE) | 0,89% |
| 54 | TREASURY NOTE 4.13% 04/30/2033 (TNOTE) | 0,89% |
| 55 | TREASURY NOTE 4.00% 06/30/2032 (TNOTE) | 0,88% |
| 56 | TREASURY NOTE 4.13% 07/31/2031 (TNOTE) | 0,88% |
| 57 | TREASURY NOTE 3.88% 09/30/2032 (TNOTE) | 0,88% |
| 58 | TREASURY NOTE 4.00% 07/31/2032 (TNOTE) | 0,88% |
| 59 | TREASURY NOTE 3.63% 09/30/2031 (TNOTE) | 0,87% |
| 60 | TREASURY NOTE 4.00% 01/31/2033 (TNOTE) | 0,87% |
| 61 | TREASURY NOTE 3.88% 12/31/2032 (TNOTE) | 0,87% |
| 62 | TREASURY NOTE 3.75% 10/31/2032 (TNOTE) | 0,87% |
| 63 | TREASURY NOTE 4.13% 03/31/2031 (TNOTE) | 0,87% |
| 64 | TREASURY NOTE 3.75% 11/30/2032 (TNOTE) | 0,87% |
| 65 | TREASURY NOTE 3.75% 08/31/2031 (TNOTE) | 0,87% |
| 66 | TREASURY NOTE 3.88% 08/31/2032 (TNOTE) | 0,87% |
| 67 | TREASURY NOTE 3.75% 02/28/2033 (TNOTE) | 0,86% |
| 68 | TREASURY NOTE 4.38% 11/30/2030 (TNOTE) | 0,8% |
| 69 | TREASURY NOTE 4.00% 01/31/2031 (TNOTE) | 0,79% |
| 70 | TREASURY NOTE 3.75% 12/31/2030 (TNOTE) | 0,79% |
| 71 | TREASURY NOTE 4.88% 10/31/2030 (TNOTE) | 0,78% |
| 72 | TREASURY NOTE 4.25% 02/28/2031 (TNOTE) | 0,78% |
| 73 | TREASURY NOTE 4.63% 09/30/2030 (TNOTE) | 0,76% |
| 74 | TREASURY NOTE 4.25% 05/31/2033 (TNOTE) | 0,74% |
| 75 | TREASURY NOTE 4.13% 08/31/2030 (TNOTE) | 0,72% |
| 76 | TREASURY NOTE 4.00% 10/31/2029 (TNOTE) | 0,72% |
| 77 | TREASURY NOTE 3.88% 11/30/2029 (TNOTE) | 0,7% |
| 78 | TREASURY NOTE 3.75% 06/30/2030 (TNOTE) | 0,7% |
| 79 | TREASURY NOTE 3.88% 12/31/2029 (TNOTE) | 0,69% |
| 80 | TREASURY NOTE 3.50% 04/30/2030 (TNOTE) | 0,69% |
| 81 | TREASURY NOTE 3.75% 05/31/2030 (TNOTE) | 0,68% |
| 82 | TREASURY NOTE 3.63% 03/31/2030 (TNOTE) | 0,68% |
| 83 | TREASURY NOTE 4.00% 07/31/2030 (TNOTE) | 0,67% |
| 84 | TREASURY NOTE 3.50% 01/31/2030 (TNOTE) | 0,67% |
| 85 | TREASURY NOTE 1.75% 11/15/2029 (TNOTE) | 0,64% |
| 86 | TREASURY NOTE 3.88% 09/30/2029 (TNOTE) | 0,63% |
| 87 | TREASURY BOND 5.38% 02/15/2031 (TBOND) | 0,15% |
| 88 | GBP CASH | 0,07% |
| 89 | BLK ICS USD LEAF AGENCY DIST | 0,06% |
| 90 | MXN CASH | 0% |
| 91 | EUR CASH | 0% |
| 92 | GBP/USD 09/04/2026 (GBP) | -0% |
| 93 | USD CASH | -0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.