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First Trust Low Duration Global Government Bond UCITS ETF (FGOV.L)
Fixed Income · Irlanda
Posiciones
Las 66 mayores posiciones de FGOV.L de 56 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
56
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED KINGDOM GILT N/C, 4.50%, due 03/07/2035 | 5,13% |
| 2 | MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 | 4,75% |
| 3 | NORWEGIAN GOVERNMENT N/C, 1.75%, due 02/17/2027 | 4,19% |
| 4 | BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 | 3,97% |
| 5 | BUONI POLIENNALI DEL TES 5%, due 08/01/2034 | 3,42% |
| 6 | NETHERLANDS GOVERNMENT N/C, 0%, due 01/15/2027 | 3,23% |
| 7 | Cash - EUR | 3,23% |
| 8 | U.S. Treasury Note, 3.625%, due 03/31/2030 | 3,01% |
| 9 | MEX BONOS DESARR FIX RT N/C, 7.75%, due 11/23/2034 | 2,92% |
| 10 | INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 | 2,77% |
| 11 | FRANCE (GOVT OF) N/C, 3.50%, due 11/25/2033 | 2,71% |
| 12 | CANADIAN GOVERNMENT N/C, 3.50%, due 09/01/2029 | 2,61% |
| 13 | BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | 2,51% |
| 14 | FRANCE (GOVT OF) N/C, 3.70%, due 11/25/2036 | 2,38% |
| 15 | BUONI POLIENNALI DEL TES N/C, 6%, due 05/01/2031 | 2,38% |
| 16 | AUSTRALIAN GOVERNMENT N/C, 4.25%, due 12/21/2035 | 2,37% |
| 17 | SINGAPORE GOVERNMENT N/C, 3.375%, due 09/01/2033 | 2,37% |
| 18 | INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 | 2,36% |
| 19 | CANADIAN GOVERNMENT N/C, 3.25%, due 06/01/2035 | 2,09% |
| 20 | SINGAPORE GOVERNMENT N/C, 2.75%, due 03/01/2035 | 2,05% |
| 21 | NORWEGIAN GOVERNMENT N/C, 2.125%, due 05/18/2032 | 2,05% |
| 22 | NEW ZEALAND GOVERNMENT N/C, 4.50%, due 05/15/2035 | 1,73% |
| 23 | CANADIAN GOVERNMENT N/C, 5.75%, due 06/01/2033 | 1,66% |
| 24 | NEW ZEALAND GOVERNMENT N/C, 3.50%, due 04/14/2033 | 1,65% |
| 25 | U.S. Treasury Note, 4.25%, due 08/15/2035 | 1,61% |
| 26 | AUSTRALIAN GOVERNMENT N/C, 4.50%, due 04/21/2033 | 1,55% |
| 27 | FRANCE (GOVT OF) N/C, 2.70%, due 02/25/2031 | 1,54% |
| 28 | SWEDISH GOVERNMENT N/C, 2.25%, due 05/11/2035 | 1,53% |
| 29 | POLAND GOVERNMENT BOND N/C, 5%, due 04/25/2037 | 1,49% |
| 30 | BUNDESREPUB. DEUTSCHLAND N/C, 2.40%, due 11/15/2030 | 1,48% |
| 31 | NEW ZEALAND GOVERNMENT N/C, 2.75%, due 04/15/2037 | 1,45% |
| 32 | Cash - KRW | 1,42% |
| 33 | SINGAPORE GOVERNMENT N/C, 2.875%, due 09/01/2030 | 1,37% |
| 34 | BELGIUM KINGDOM N/C, 4%, due 03/28/2032 | 1,28% |
| 35 | BELGIUM KINGDOM 5%, due 03/28/2035 | 1,13% |
| 36 | SWEDISH GOVERNMENT N/C, 0.75%, due 05/12/2028 | 1,03% |
| 37 | AUSTRALIAN GOVERNMENT N/C, 4.75%, due 04/21/2027 | 1,03% |
| 38 | THAILAND GOVERNMENT BOND N/C, 1.84%, due 05/17/2036 | 0,88% |
| 39 | KINGDOM OF DENMARK N/C, 0.50%, due 11/15/2029 | 0,88% |
| 40 | POLAND GOVERNMENT BOND N/C, 4.50%, due 01/25/2031 | 0,84% |
| 41 | Cash - USD | 0,79% |
| 42 | FINNISH GOVERNMENT N/C, 1.50%, due 09/15/2032 | 0,75% |
| 43 | SWEDISH GOVERNMENT N/C, 2.25%, due 06/01/2032 | 0,72% |
| 44 | Cash - SEK | 0,72% |
| 45 | KINGDOM OF DENMARK N/C, 2.25%, due 11/15/2033 | 0,7% |
| 46 | BONOS Y OBLIG DEL ESTADO N/C, 3.15%, due 04/30/2035 | 0,67% |
| 47 | SINGAPORE GOVERNMENT N/C, 2.625%, due 05/01/2028 | 0,67% |
| 48 | BUNDESREPUB. DEUTSCHLAND N/C, 0.25%, due 02/15/2029 | 0,65% |
| 49 | SWEDISH GOVERNMENT N/C, 0.75%, due 11/12/2029 | 0,63% |
| 50 | NEW ZEALAND GOVERNMENT N/C, 4.50%, due 05/15/2030 | 0,63% |
| 51 | BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033 | 0,59% |
| 52 | NEW ZEALAND GOVERNMENT N/C, 4.50%, due 04/15/2027 | 0,58% |
| 53 | KINGDOM OF DENMARK N/C, 0.50%, due 11/15/2027 | 0,54% |
| 54 | OBRIGACOES DO TESOURO N/C, 4.10%, due 04/15/2037 | 0,5% |
| 55 | ISRAEL FIXED BOND N/C, 5.50%, due 01/31/2042 | 0,48% |
| 56 | BONOS Y OBLIG DEL ESTADO 5.75%, due 07/30/2032 | 0,47% |
| 57 | Cash - CAD | 0,45% |
| 58 | UNITED KINGDOM GILT N/C, 4.25%, due 06/07/2032 | 0,41% |
| 59 | REPUBLIKA SLOVENIJA N/C, 2.25%, due 03/03/2032 | 0,33% |
| 60 | BONOS Y OBLIG DEL ESTADO N/C, 0.50%, due 10/31/2031 | 0,3% |
| 61 | U.S. Treasury Note, 3.50%, due 04/30/2028 | 0,24% |
| 62 | Cash - GBP | 0,15% |
| 63 | Cash - JPY | 0,04% |
| 64 | Cash - DKK | 0,01% |
| 65 | Cash - THB | -0,01% |
| 66 | Cash - PLN | -0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.