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Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation (GAGU.AS)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de GAGU.AS, 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
29,99%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | UMBS 15YR 2.5 MBS-TBA 10/26 | 2,96% |
| 2 | THE UNITED ST TBIP % 06Oct26 | 2,5% |
| 3 | THE UNITED ST TBIP % 08Sep26 | 2,28% |
| 4 | THE UNITED ST TBIP % 13Oct26 | 2,27% |
| 5 | THE UNITED ST TBIP % 27Oct26 | 2,27% |
| 6 | UMBS 30YR 3.0 MBS-TBA 10/26 | 1,81% |
| 7 | GNMA2 30YR 3.0 MBS-TBA 10/26 | 1,17% |
| 8 | UMBS 30YR 6.5 MBS-TBA 10/26 | 1,04% |
| 9 | UMBS 30YR 3.5 MBS-TBA 10/26 | 1,01% |
| 10 | UMBS 30YR 2.0 MBS-TBA 10/26 | 0,7% |
| 11 | GNMA2 30YR 2.5 MBS-TBA 10/26 | 0,55% |
| 12 | THE UNITED ST TSY 3.75% 30Apr28 | 0,29% |
| 13 | THE UNITED ST TSY 4.25% 15Jan28 | 0,27% |
| 14 | UMBS 30YR 2.5 MBS-TBA 10/26 | 0,25% |
| 15 | THE UNITED ST TSY 3.375% 30Nov27 | 0,21% |
| 16 | THE PEOPLE S 1.75% 25Feb36 | 0,2% |
| 17 | THE PEOPLE S 1.36% 15Dec27 | 0,17% |
| 18 | THE UNITED ST TSY 2.875% 15Aug28 | 0,17% |
| 19 | THE UNITED ST TSY 3.875% 15Mar28 | 0,16% |
| 20 | THE UNITED ST TSY 4% 15Nov35 | 0,16% |
| 21 | THE UNITED ST TSY 0.875% 15Nov30 | 0,15% |
| 22 | THE UNITED ST TSY 4.5% 15Nov33 | 0,15% |
| 23 | THE UNITED ST TSY 4.25% 15Feb28 | 0,15% |
| 24 | PEOPLE S REPU 2.91% 14Oct28 | 0,15% |
| 25 | THE UNITED ST TSY 3.5% 15Feb33 | 0,15% |
| 26 | THE UNITED ST TSY 4.25% 15Nov34 | 0,15% |
| 27 | FRANCE OAT 0.75% 25May28 | 0,15% |
| 28 | THE UNITED ST TSY 4% 15Feb34 | 0,15% |
| 29 | THE UNITED ST TSY 1.625% 15May31 | 0,14% |
| 30 | THE UNITED ST TSY 4.375% 15May34 | 0,14% |
| 31 | THE UNITED ST TSY 4.625% 15Feb35 | 0,14% |
| 32 | THE PEOPLE S 1.21% 25Jun28 | 0,14% |
| 33 | THE UNITED ST TSY 3.625% 31May28 | 0,14% |
| 34 | THE PEOPLE S 1.32% 25Feb29 | 0,14% |
| 35 | THE UNITED ST TSY 4.625% 30Sep28 | 0,14% |
| 36 | THE UNITED ST TSY 4.125% 31Mar31 | 0,14% |
| 37 | THE UNITED ST TSY 3.75% 15Apr28 | 0,14% |
| 38 | THE UNITED ST TSY 3.375% 15Sep28 | 0,14% |
| 39 | THE UNITED ST TSY 3.875% 15Aug34 | 0,14% |
| 40 | THE UNITED ST TSY 3.875% 15Aug33 | 0,14% |
| 41 | THE UNITED ST TSY 4% 28Feb30 | 0,13% |
| 42 | THE PEOPLE S 1.79% 25Mar32 | 0,13% |
| 43 | THE UNITED ST TSY 4.125% 15Nov32 | 0,13% |
| 44 | THE UNITED ST TSY 3.875% 31Mar28 | 0,13% |
| 45 | THE UNITED ST TSY 3.5% 31Jan28 | 0,13% |
| 46 | FRENCH REPUBL OAT 0.75% 25Nov28 | 0,13% |
| 47 | THE UNITED ST TSY 3.875% 15Jul28 | 0,13% |
| 48 | THE UNITED ST TSY 4.25% 15Aug35 | 0,13% |
| 49 | THE UNITED ST TSY 2.75% 15Aug32 | 0,13% |
| 50 | THE UNITED ST TSY 1.25% 15Aug31 | 0,13% |
| 51 | THE UNITED ST TSY 2.875% 15May28 | 0,13% |
| 52 | THE PEOPLE S 1.44% 15Sep27 | 0,12% |
| 53 | THE UNITED ST TSY 2.875% 15May32 | 0,12% |
| 54 | THE UNITED ST TSY 3.375% 15May33 | 0,12% |
| 55 | THE UNITED ST TSY 4.25% 31Jul28 | 0,12% |
| 56 | THE UNITED ST TSY 1.375% 15Nov31 | 0,12% |
| 57 | THE UNITED ST TSY 0.625% 15Aug30 | 0,12% |
| 58 | THE PEOPLE S 1.46% 25May28 | 0,12% |
| 59 | THE UNITED ST TSY 1.125% 15Feb31 | 0,12% |
| 60 | THE PEOPLE S 1.78% 15Sep32 | 0,12% |
| 61 | THE UNITED ST TSY 4.125% 31May31 | 0,12% |
| 62 | THE UNITED ST TSY 3.75% 31Oct32 | 0,12% |
| 63 | THE UNITED ST TSY 1.875% 15Feb32 | 0,12% |
| 64 | THE UNITED ST TSY 3.375% 29Feb28 | 0,12% |
| 65 | THE UNITED ST TSY 3.5% 30Apr28 | 0,11% |
| 66 | THE PEOPLE S 2.35% 25Feb34 | 0,11% |
| 67 | THE PEOPLE S 1.43% 25Jan30 | 0,11% |
| 68 | THE UNITED ST TSY 4.875% 31Oct28 | 0,11% |
| 69 | THE UNITED ST TSY 3.875% 15Jun28 | 0,11% |
| 70 | THE UNITED ST TSY 1.25% 30Sep28 | 0,11% |
| 71 | THE UNITED ST TSY 3.875% 31Mar31 | 0,11% |
| 72 | FRENCH REPUBL OAT 2.4% 24Sep28 | 0,11% |
| 73 | THE UNITED ST TSY 4.125% 15Jul29 | 0,11% |
| 74 | FRANCE OAT 2.5% 25May30 | 0,11% |
| 75 | PEOPLE S REPU 2.8% 24Mar29 | 0,11% |
| 76 | THE UNITED ST TSY 4% 31May28 | 0,11% |
| 77 | THE UNITED ST TSY 4.125% 31Aug28 | 0,11% |
| 78 | FRENCH REPUBL OAT % 25Nov31 | 0,1% |
| 79 | PEOPLE S REPU 3.39% 16Mar50 | 0,1% |
| 80 | FRENCH REPUBL OAT % 25Nov30 | 0,1% |
| 81 | THE UNITED ST TSY 4.25% 15May35 | 0,1% |
| 82 | THE UNITED ST TSY 4.125% 15Feb36 | 0,1% |
| 83 | THE PEOPLE S 1.72% 15May36 | 0,1% |
| 84 | THE UNITED ST TSY 3.875% 30Sep32 | 0,1% |
| 85 | THE UNITED ST TSY 0.75% 31Jan28 | 0,1% |
| 86 | THE UNITED ST TSY 3.875% 30Apr31 | 0,1% |
| 87 | THE PEOPLE S 1.83% 25Aug35 | 0,1% |
| 88 | THE UNITED ST TSY 3.625% 31Aug30 | 0,1% |
| 89 | FRENCH REPUBL OAT 2.75% 25Feb29 | 0,1% |
| 90 | UNITED KINGDO TSY 4.375% 07Mar28 | 0,1% |
| 91 | THE PEOPLE S 1.66% 25Dec32 | 0,1% |
| 92 | THE UNITED ST TSY 3.875% 30Jun30 | 0,1% |
| 93 | THE PEOPLE S 2.48% 25Sep28 | 0,1% |
| 94 | THE PEOPLE S 1.78% 15Nov35 | 0,1% |
| 95 | FRANCE OAT 1.5% 25May31 | 0,1% |
| 96 | THE UNITED ST TSY 3.5% 15Dec28 | 0,1% |
| 97 | FRENCH REPUBL OAT 0.5% 25May29 | 0,1% |
| 98 | THE PEOPLE S 1.29% 15Mar28 | 0,1% |
| 99 | CN DVPT BK 2. 2.35% May34 | 0,09% |
| 100 | FEDERAL REPUB BKO 2.1% 15Mar28 | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.