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State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EU13.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de EU13.L de 107 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
107
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (GOVT OF) 2.75 02/25/2029 | 4% |
| 2 | FRANCE (GOVT OF) 0.5 05/25/2029 | 3,69% |
| 3 | FRANCE (GOVT OF) 0.75 05/25/2028 | 3,62% |
| 4 | FRANCE (GOVT OF) 0.75 11/25/2028 | 3,58% |
| 5 | FRANCE (GOVT OF) 2.75 10/25/2027 | 3,36% |
| 6 | FRANCE (GOVT OF) 0.75 02/25/2028 | 2,8% |
| 7 | FRANCE (GOVT OF) 2.4 09/24/2028 | 2,77% |
| 8 | FRANCE (GOVT OF) 2.5 09/24/2027 | 2,09% |
| 9 | BUNDESOBLIGATION 1.3 10/15/2027 | 1,7% |
| 10 | BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029 | 1,65% |
| 11 | BUNDESOBLIGATION 2.4 10/19/2028 | 1,63% |
| 12 | BUONI POLIENNALI DEL TES 4.75 09/01/2028 | 1,52% |
| 13 | BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029 | 1,52% |
| 14 | BUNDESOBLIGATION 2.2 04/13/2028 | 1,44% |
| 15 | BUNDESOBLIGATION 2.1 04/12/2029 | 1,44% |
| 16 | BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028 | 1,43% |
| 17 | BUONI POLIENNALI DEL TES 2 02/01/2028 | 1,4% |
| 18 | BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028 | 1,38% |
| 19 | BONOS Y OBLIG DEL ESTADO 0 01/31/2028 | 1,37% |
| 20 | BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028 | 1,35% |
| 21 | BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029 | 1,35% |
| 22 | BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029 | 1,33% |
| 23 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2029 | 1,33% |
| 24 | BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028 | 1,31% |
| 25 | BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027 | 1,31% |
| 26 | BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028 | 1,3% |
| 27 | BONOS Y OBLIG DEL ESTADO 6 01/31/2029 | 1,3% |
| 28 | BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028 | 1,3% |
| 29 | BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028 | 1,28% |
| 30 | BELGIUM KINGDOM 0.9 06/22/2029 | 1,26% |
| 31 | BUONI POLIENNALI DEL TES 2.65 12/01/2027 | 1,24% |
| 32 | BUNDESREPUB. DEUTSCHLAND 0 11/15/2028 | 1,21% |
| 33 | BUNDESSCHATZANWEISUNGEN 2 12/16/2027 | 1,2% |
| 34 | BUONI POLIENNALI DEL TES 3.35 07/01/2029 | 1,17% |
| 35 | BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028 | 1,16% |
| 36 | BUONI POLIENNALI DEL TES 2.2 02/28/2028 | 1,13% |
| 37 | BUONI POLIENNALI DEL TES 2.8 12/01/2028 | 1,12% |
| 38 | BUNDESREPUB. DEUTSCHLAND 0 11/15/2027 | 1,12% |
| 39 | BUONI POLIENNALI DEL TES 3 08/01/2029 | 1,12% |
| 40 | BUONI POLIENNALI DEL TES 0.95 09/15/2027 | 1,09% |
| 41 | BELGIUM KINGDOM 0.8 06/22/2028 | 1,09% |
| 42 | BUONI POLIENNALI DEL TES 4.1 02/01/2029 | 1,08% |
| 43 | BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028 | 1,07% |
| 44 | BUONI POLIENNALI DEL TES 2.4 03/15/2029 | 1,06% |
| 45 | BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027 | 1,06% |
| 46 | BUONI POLIENNALI DEL TES 3.8 08/01/2028 | 1,04% |
| 47 | BUONI POLIENNALI DEL TES 2.8 06/15/2029 | 1,04% |
| 48 | BUONI POLIENNALI DEL TES 3.4 04/01/2028 | 0,98% |
| 49 | BUONI POLIENNALI DEL TES 2.7 10/15/2027 | 0,97% |
| 50 | BUONI POLIENNALI DEL TES 2.65 06/15/2028 | 0,96% |
| 51 | BUONI POLIENNALI DEL TES 2.35 01/15/2029 | 0,95% |
| 52 | NETHERLANDS GOVERNMENT 0.75 07/15/2028 | 0,94% |
| 53 | REPUBLIC OF AUSTRIA 0.5 02/20/2029 | 0,94% |
| 54 | BUNDESSCHATZANWEISUNGEN 2.7 09/13/2028 | 0,93% |
| 55 | BUONI POLIENNALI DEL TES 0.25 03/15/2028 | 0,92% |
| 56 | OBRIGACOES DO TESOURO 2.125 10/17/2028 | 0,87% |
| 57 | BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029 | 0,86% |
| 58 | NETHERLANDS GOVERNMENT 5.5 01/15/2028 | 0,86% |
| 59 | BUONI POLIENNALI DEL TES 0.45 02/15/2029 | 0,85% |
| 60 | NETHERLANDS GOVERNMENT 0 01/15/2029 | 0,85% |
| 61 | BELGIUM KINGDOM 0 10/22/2027 | 0,82% |
| 62 | BUONI POLIENNALI DEL TES 6.5 11/01/2027 | 0,8% |
| 63 | BUONI POLIENNALI DEL TES 0.5 07/15/2028 | 0,72% |
| 64 | REPUBLIC OF AUSTRIA 0.75 02/20/2028 | 0,65% |
| 65 | OBRIGACOES DO TESOURO 1.95 06/15/2029 | 0,63% |
| 66 | BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028 | 0,61% |
| 67 | NETHERLANDS GOVERNMENT 0.25 07/15/2029 | 0,61% |
| 68 | IRELAND GOVERNMENT BOND 0.9 05/15/2028 | 0,54% |
| 69 | FINNISH GOVERNMENT 2.875 04/15/2029 | 0,52% |
| 70 | REPUBLIC OF AUSTRIA 0 10/20/2028 | 0,51% |
| 71 | BUNDESOBLIGATION 2.1 04/12/2029 | 0,49% |
| 72 | OBRIGACOES DO TESOURO 0.7 10/15/2027 | 0,47% |
| 73 | REPUBLIC OF AUSTRIA 2.9 05/23/2029 | 0,46% |
| 74 | IRELAND GOVERNMENT BOND 1.1 05/15/2029 | 0,43% |
| 75 | FINNISH GOVERNMENT 0.5 09/15/2027 | 0,42% |
| 76 | BUNDESOBLIGATION 1.3 10/15/2027 | 0,4% |
| 77 | FINNISH GOVERNMENT 0.5 09/15/2028 | 0,38% |
| 78 | BELGIUM KINGDOM 5.5 03/28/2028 | 0,38% |
| 79 | HELLENIC REPUBLIC 3.875 03/12/2029 | 0,36% |
| 80 | REPUBLIKA SLOVENIJA 1 03/06/2028 | 0,26% |
| 81 | SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029 | 0,24% |
| 82 | HELLENIC REPUBLIC 3.875 06/15/2028 | 0,22% |
| 83 | CROATIA 2.7 06/15/2028 | 0,21% |
| 84 | HELLENIC REPUBLIC 3.75 01/30/2028 | 0,21% |
| 85 | SLOVAKIA GOVERNMENT BOND 1 06/12/2028 | 0,15% |
| 86 | FINNISH GOVERNMENT 2.75 07/04/2028 | 0,14% |
| 87 | REPUBLIC OF LITHUANIA 4.125 04/25/2028 | 0,12% |
| 88 | REPUBLIC OF LATVIA 3.5 01/17/2028 | 0,11% |
| 89 | CROATIA 1.125 06/19/2029 | 0,09% |
| 90 | SLOVAKIA GOVERNMENT BOND 3 02/07/2028 | 0,08% |
| 91 | FRANCE (GOVT OF) 5.5 04/25/2029 | 0,07% |
| 92 | REPUBLIC OF LATVIA 1.125 05/30/2028 | 0,07% |
| 93 | BULGARIA 3 03/21/2028 | 0,07% |
| 94 | Cash_EUR | 0,06% |
| 95 | SLOVAKIA GOVERNMENT BOND 2.5 06/04/2029 | 0,02% |
| 96 | BUONI POLIENNALI DEL TES 3 10/30/2028 | 0,01% |
| 97 | GRAND DUCHY LUXEMBOURG 2.25 03/19/2028 | 0,01% |
| 98 | REPUBLIKA SLOVENIJA 1.188 03/14/2029 | 0% |
| 99 | Cash_USD | 0% |
| 100 | Cash_GBP | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.