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State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) (EAGG.PA)
Equity · Irlanda
Posiciones
Las 100 mayores posiciones de EAGG.PA de 2720 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
24,18%
En compañías con ficha
0%
Posiciones del fondo
2720
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (GOVT OF) 2.5 05/25/2030 | 0,49% |
| 2 | FRANCE (GOVT OF) 1.5 05/25/2031 | 0,44% |
| 3 | FRANCE (GOVT OF) 0.75 05/25/2028 | 0,43% |
| 4 | FRANCE (GOVT OF) 2.75 02/25/2029 | 0,42% |
| 5 | FRANCE (GOVT OF) 2.75 10/25/2027 | 0,42% |
| 6 | FRANCE (GOVT OF) 0.75 11/25/2028 | 0,4% |
| 7 | FRANCE (GOVT OF) 3.5 11/25/2033 | 0,39% |
| 8 | FRANCE (GOVT OF) 2.7 02/25/2031 | 0,39% |
| 9 | FRANCE (GOVT OF) 2.75 02/25/2030 | 0,39% |
| 10 | FRANCE (GOVT OF) 2 11/25/2032 | 0,38% |
| 11 | FRANCE (GOVT OF) 3.2 05/25/2035 | 0,37% |
| 12 | FRANCE (GOVT OF) 0.5 05/25/2029 | 0,35% |
| 13 | FRANCE (GOVT OF) 0 11/25/2030 | 0,35% |
| 14 | FRANCE (GOVT OF) 0.75 02/25/2028 | 0,33% |
| 15 | FRANCE (GOVT OF) 5.5 04/25/2029 | 0,33% |
| 16 | FRANCE (GOVT OF) 3 05/25/2033 | 0,33% |
| 17 | FRANCE (GOVT OF) 3 11/25/2034 | 0,33% |
| 18 | FRANCE (GOVT OF) 1.25 05/25/2034 | 0,33% |
| 19 | FRANCE (GOVT OF) 3.5 11/25/2035 | 0,32% |
| 20 | FRANCE (GOVT OF) 0 11/25/2031 | 0,31% |
| 21 | FRANCE (GOVT OF) 2.5 09/24/2027 | 0,3% |
| 22 | FRANCE (GOVT OF) 2.4 09/24/2028 | 0,3% |
| 23 | FRANCE (GOVT OF) 0 11/25/2029 | 0,3% |
| 24 | FRANCE (GOVT OF) 4.5 04/25/2041 | 0,3% |
| 25 | FRANCE (GOVT OF) 1.25 05/25/2036 | 0,29% |
| 26 | FRANCE (GOVT OF) 4.75 04/25/2035 | 0,29% |
| 27 | FRANCE (GOVT OF) 5.75 10/25/2032 | 0,29% |
| 28 | BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033 | 0,27% |
| 29 | BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035 | 0,26% |
| 30 | BUONI POLIENNALI DEL TES 6 05/01/2031 | 0,26% |
| 31 | BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034 | 0,24% |
| 32 | BUONI POLIENNALI DEL TES 4 02/01/2037 | 0,24% |
| 33 | BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 0,24% |
| 34 | BUONI POLIENNALI DEL TES 5.25 11/01/2029 | 0,24% |
| 35 | BUONI POLIENNALI DEL TES 5 08/01/2034 | 0,23% |
| 36 | BUONI POLIENNALI DEL TES 3.5 03/01/2030 | 0,23% |
| 37 | BUNDESOBLIGATION 2.4 04/18/2030 | 0,23% |
| 38 | FRANCE (GOVT OF) 0 05/25/2032 | 0,22% |
| 39 | Cash_EUR | 0,22% |
| 40 | BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033 | 0,22% |
| 41 | BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035 | 0,22% |
| 42 | BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034 | 0,22% |
| 43 | BUONI POLIENNALI DEL TES 5.75 02/01/2033 | 0,22% |
| 44 | BUNDESOBLIGATION 1.3 10/15/2027 | 0,22% |
| 45 | FRANCE (GOVT OF) 1 05/25/2027 | 0,21% |
| 46 | BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032 | 0,21% |
| 47 | BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030 | 0,21% |
| 48 | BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029 | 0,21% |
| 49 | BUNDESOBLIGATION 2.4 10/19/2028 | 0,21% |
| 50 | BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 0,21% |
| 51 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2030 | 0,21% |
| 52 | BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 0,2% |
| 53 | BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 | 0,2% |
| 54 | BUONI POLIENNALI DEL TES 6.5 11/01/2027 | 0,2% |
| 55 | FRANCE (GOVT OF) 4 10/25/2038 | 0,2% |
| 56 | BUNDESOBLIGATION 2.2 10/10/2030 | 0,2% |
| 57 | BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035 | 0,2% |
| 58 | BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029 | 0,2% |
| 59 | BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 0,2% |
| 60 | BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030 | 0,2% |
| 61 | BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031 | 0,2% |
| 62 | BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037 | 0,2% |
| 63 | BUONI POLIENNALI DEL TES 3.85 12/15/2029 | 0,2% |
| 64 | FRANCE (GOVT OF) 3.25 05/25/2045 | 0,2% |
| 65 | BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031 | 0,19% |
| 66 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2029 | 0,19% |
| 67 | BUNDESOBLIGATION 2.1 04/12/2029 | 0,19% |
| 68 | BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030 | 0,19% |
| 69 | BUONI POLIENNALI DEL TES 4.4 05/01/2033 | 0,19% |
| 70 | BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034 | 0,19% |
| 71 | BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040 | 0,19% |
| 72 | BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028 | 0,19% |
| 73 | BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030 | 0,19% |
| 74 | BUONI POLIENNALI DEL TES 4.2 03/01/2034 | 0,19% |
| 75 | BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035 | 0,19% |
| 76 | BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048 | 0,19% |
| 77 | BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029 | 0,19% |
| 78 | BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032 | 0,19% |
| 79 | BUONI POLIENNALI DEL TES 4.75 09/01/2028 | 0,19% |
| 80 | BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027 | 0,18% |
| 81 | BUONI POLIENNALI DEL TES 5 09/01/2040 | 0,18% |
| 82 | BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028 | 0,18% |
| 83 | BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029 | 0,18% |
| 84 | BUONI POLIENNALI DEL TES 5 08/01/2039 | 0,18% |
| 85 | BUONI POLIENNALI DEL TES 3 08/01/2029 | 0,18% |
| 86 | BUNDESSCHATZANWEISUNGEN 2 12/16/2027 | 0,18% |
| 87 | FRANCE (GOVT OF) 1.75 06/25/2039 | 0,18% |
| 88 | BUONI POLIENNALI DEL TES 3.35 03/01/2035 | 0,18% |
| 89 | BONOS Y OBLIG DEL ESTADO 6 01/31/2029 | 0,18% |
| 90 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2031 | 0,18% |
| 91 | BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039 | 0,18% |
| 92 | BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027 | 0,18% |
| 93 | BUNDESOBLIGATION 2.5 04/16/2031 | 0,18% |
| 94 | BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033 | 0,18% |
| 95 | BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032 | 0,18% |
| 96 | BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 0,17% |
| 97 | FRANCE (GOVT OF) 0.5 05/25/2040 | 0,17% |
| 98 | BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036 | 0,17% |
| 99 | BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039 | 0,17% |
| 100 | FRANCE (GOVT OF) 3.6 05/25/2042 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.