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iShares $ Treasury Bond 20+yr UCITS ETF (DTLA.L)
Fixed Income · Irlanda
Posiciones
Las 47 mayores posiciones de DTLA.L de 40 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
40
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) | 4,43% |
| 2 | TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND) | 4,02% |
| 3 | TREASURY BOND 4.75% 05/15/2055 (TBOND) | 4% |
| 4 | TREASURY BOND 4.75% 08/15/2055 (TBOND) | 3,98% |
| 5 | TREASURY BOND 4.63% 05/15/2054 (TBOND) | 3,92% |
| 6 | TREASURY BOND 4.63% 11/15/2055 (TBOND) | 3,92% |
| 7 | TREASURY BOND 4.63% 02/15/2055 (TBOND) | 3,87% |
| 8 | TREASURY BOND 4.50% 11/15/2054 (TBOND) | 3,84% |
| 9 | TREASURY BOND 4.75% 11/15/2053 (TBOND) | 3,83% |
| 10 | TREASURY BOND 4.25% 08/15/2054 (TBOND) | 3,64% |
| 11 | TREASURY BOND 4.25% 02/15/2054 (TBOND) | 3,64% |
| 12 | TREASURY BOND 4.13% 08/15/2053 (TBOND) | 3,27% |
| 13 | TREASURY BOND 4.00% 11/15/2052 (TBOND) | 2,93% |
| 14 | TREASURY BOND 3.63% 05/15/2053 (TBOND) | 2,72% |
| 15 | TREASURY BOND 2.38% 05/15/2051 (TBOND) | 2,69% |
| 16 | TREASURY BOND 3.63% 02/15/2053 (TBOND) | 2,68% |
| 17 | TREASURY BOND 2.00% 08/15/2051 (TBOND) | 2,58% |
| 18 | TREASURY BOND 2.88% 05/15/2052 (TBOND) | 2,45% |
| 19 | TREASURY BOND 1.88% 02/15/2051 (TBOND) | 2,41% |
| 20 | TREASURY BOND 1.88% 11/15/2051 (TBOND) | 2,38% |
| 21 | TREASURY BOND 3.00% 08/15/2052 (TBOND) | 2,38% |
| 22 | TREASURY BOND 2.25% 02/15/2052 (TBOND) | 2,24% |
| 23 | TREASURY BOND 1.63% 11/15/2050 (TBOND) | 2,05% |
| 24 | TREASURY BOND 3.38% 11/15/2048 (TBOND) | 2,01% |
| 25 | TREASURY BOND 3.00% 02/15/2049 (TBOND) | 1,99% |
| 26 | TREASURY BOND 1.38% 08/15/2050 (TBOND) | 1,94% |
| 27 | TREASURY BOND 3.00% 08/15/2048 (TBOND) | 1,89% |
| 28 | TREASURY BOND 2.88% 05/15/2049 (TBOND) | 1,88% |
| 29 | TREASURY BOND 2.00% 02/15/2050 (TBOND) | 1,73% |
| 30 | TREASURY BOND 3.13% 05/15/2048 (TBOND) | 1,73% |
| 31 | TREASURY BOND (OTR) 5.13% 08/15/2056 (TBOND) | 1,65% |
| 32 | TREASURY BOND 1.25% 05/15/2050 (TBOND) | 1,6% |
| 33 | TREASURY BOND 2.25% 08/15/2049 (TBOND) | 1,59% |
| 34 | TREASURY BOND 3.00% 02/15/2048 (TBOND) | 1,59% |
| 35 | TREASURY BOND 2.38% 11/15/2049 (TBOND) | 1,45% |
| 36 | TREASURY BOND 2.75% 08/15/2047 (TBOND) | 1,3% |
| 37 | TREASURY BOND 2.75% 11/15/2047 (TBOND) | 1,3% |
| 38 | TREASURY BOND 3.00% 02/15/2047 (TBOND) | 1,06% |
| 39 | TREASURY BOND 3.00% 05/15/2047 (TBOND) | 0,85% |
| 40 | TREASURY BOND 2.88% 11/15/2046 (TBOND) | 0,52% |
| 41 | GBP CASH | 0,01% |
| 42 | BLK ICS USD LEAF AGENCY DIST | 0,01% |
| 43 | EUR CASH | 0,01% |
| 44 | MXN CASH | 0% |
| 45 | CHF CASH | 0% |
| 46 | USD CASH | 0% |
| 47 | AUD CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.