Cargando...
Cargando...

Fixed Income · Irlanda
Las 16 mayores posiciones de FXGB.L de 13 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
13
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Treasury Note, 4.625%, due 06/15/2027 | 8,21% |
| 2 | U.S. Treasury Note, 4.50%, due 04/15/2027 | 7,79% |
| 3 | U.S. Treasury Note, 4.25%, due 03/15/2027 | 7,69% |
| 4 | U.S. Treasury Note, 4.375%, due 07/15/2027 | 7,61% |
| 5 | U.S. Treasury Note, 4.125%, due 02/15/2027 | 7,44% |
| 6 | U.S. Treasury Note, 4%, due 01/15/2027 | 7,44% |
| 7 | U.S. Treasury Note, 2.25%, due 08/15/2027 | 7,3% |
| 8 | U.S. Treasury Note, 4.50%, due 05/15/2027 | 7,12% |
| 9 | U.S. Treasury Note, 4.625%, due 11/15/2026 | 7,11% |
| 10 | U.S. Treasury Note, 3.375%, due 09/15/2027 | 6,96% |
| 11 | U.S. Treasury Note, 4.625%, due 09/15/2026 | 6,94% |
| 12 | U.S. Treasury Note, 4.625%, due 10/15/2026 | 6,2% |
| 13 | U.S. Treasury Note, 4.375%, due 12/15/2026 | 6,12% |
| 14 | Cash - USD | 5,48% |
| 15 | Cash - EUR | 0,53% |
| 16 | Cash - GBP | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.