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iShares Global AAA-AA Govt Bond UCITS ETF (GAAA.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de GAAA.L de 701 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
44,39%
En compañías con ficha
0%
Posiciones del fondo
701
| # | Posición | Peso |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 0,83% |
| 2 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB) | 0,8% |
| 3 | AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB) | 0,74% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | 0,68% |
| 5 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB) | 0,68% |
| 6 | CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN) | 0,67% |
| 7 | CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) | 0,66% |
| 8 | AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 (ACGB) | 0,64% |
| 9 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 (NETHER) | 0,63% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | 0,62% |
| 11 | CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) | 0,58% |
| 12 | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 (ACGB) | 0,58% |
| 13 | NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 (NETHER) | 0,57% |
| 14 | AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 (ACGB) | 0,57% |
| 15 | CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) | 0,56% |
| 16 | CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN) | 0,54% |
| 17 | CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN) | 0,53% |
| 18 | CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN) | 0,53% |
| 19 | NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 (NETHER) | 0,53% |
| 20 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 0,52% |
| 21 | AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 (ACGB) | 0,52% |
| 22 | CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN) | 0,51% |
| 23 | CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN) | 0,5% |
| 24 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) | 0,5% |
| 25 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 (ACGB) | 0,5% |
| 26 | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 (ACGB) | 0,5% |
| 27 | CANADA (GOVERNMENT OF) 3.00% 06/01/2034 (CAN) | 0,49% |
| 28 | NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047 (NETHER) | 0,49% |
| 29 | CANADA (GOVERNMENT OF) 2.50% 11/01/2027 (CAN) | 0,49% |
| 30 | CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN) | 0,49% |
| 31 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 0,48% |
| 32 | CANADA (GOVERNMENT OF) 0.50% 12/01/2030 (CAN) | 0,48% |
| 33 | NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030 (NETHER) | 0,48% |
| 34 | CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN) | 0,47% |
| 35 | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 (ACGB) | 0,46% |
| 36 | CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN) | 0,46% |
| 37 | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB) | 0,45% |
| 38 | CANADA (GOVERNMENT OF) 3.25% 12/01/2034 (CAN) | 0,45% |
| 39 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 (DBR) | 0,45% |
| 40 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | 0,44% |
| 41 | AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034 (ACGB) | 0,44% |
| 42 | AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033 (ACGB) | 0,44% |
| 43 | AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 (RAGB) | 0,43% |
| 44 | CANADA (GOVERNMENT OF) 2.75% 08/01/2028 (CAN) | 0,43% |
| 45 | CANADA (GOVERNMENT OF) 4.00% 03/01/2029 (CAN) | 0,43% |
| 46 | AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032 (ACGB) | 0,42% |
| 47 | AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033 (ACGB) | 0,42% |
| 48 | BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | 0,41% |
| 49 | AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 (RAGB) | 0,41% |
| 50 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | 0,4% |
| 51 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | 0,4% |
| 52 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 0,4% |
| 53 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 0,4% |
| 54 | CANADA (GOVERNMENT OF) 3.00% 09/01/2031 (CAN) | 0,4% |
| 55 | AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB) | 0,39% |
| 56 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 0,39% |
| 57 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 (DBR) | 0,39% |
| 58 | AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 (RAGB) | 0,39% |
| 59 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL) | 0,39% |
| 60 | CANADA (GOVERNMENT OF) 2.25% 02/01/2028 (CAN) | 0,39% |
| 61 | AUSTRIA (REPUBLIC OF) 0.00% 02/20/2030 (RAGB) | 0,39% |
| 62 | AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 04/21/2037 (ACGB) | 0,39% |
| 63 | GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035 (DBR) | 0,38% |
| 64 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033 (NETHER) | 0,38% |
| 65 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 0,38% |
| 66 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030 (NETHER) | 0,38% |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2034 (DBR) | 0,38% |
| 68 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 0,37% |
| 69 | AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032 (RAGB) | 0,37% |
| 70 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 (NETHER) | 0,36% |
| 71 | CANADA (GOVERNMENT OF) 2.50% 12/01/2032 (CAN) | 0,36% |
| 72 | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035 (NETHER) | 0,36% |
| 73 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035 (ACGB) | 0,36% |
| 74 | AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034 (ACGB) | 0,36% |
| 75 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR) | 0,36% |
| 76 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR) | 0,36% |
| 77 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 (DBR) | 0,36% |
| 78 | GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 (BKO) | 0,35% |
| 79 | DENMARK (KINGDOM OF) 4.50% 11/15/2039 (DGB) | 0,35% |
| 80 | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 03/21/2036 (ACGB) | 0,35% |
| 81 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 (RAGB) | 0,35% |
| 82 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 (DBR) | 0,35% |
| 83 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR) | 0,35% |
| 84 | AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 10/21/2037 (ACGB) | 0,35% |
| 85 | CANADA (GOVERNMENT OF) 3.25% 12/01/2033 (CAN) | 0,35% |
| 86 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 (DBR) | 0,34% |
| 87 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 (RAGB) | 0,34% |
| 88 | NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 (NETHER) | 0,34% |
| 89 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030 (DBR) | 0,34% |
| 90 | NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054 (NETHER) | 0,34% |
| 91 | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035 (ACGB) | 0,34% |
| 92 | CANADA (GOVERNMENT OF) 2.75% 12/01/2055 (CAN) | 0,34% |
| 93 | CANADA (GOVERNMENT OF) 2.75% 06/01/2033 (CAN) | 0,34% |
| 94 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038 (DBR) | 0,34% |
| 95 | NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032 (NETHER) | 0,34% |
| 96 | GERMANY (FEDERAL REPUBLIC OF) RegS 5.50% 01/04/2031 (DBR) | 0,33% |
| 97 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 (DBR) | 0,33% |
| 98 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028 (OBL) | 0,33% |
| 99 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 11/15/2029 (DBR) | 0,33% |
| 100 | NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031 (NETHER) | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.