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Fixed Income · Estados Unidos
Las 100 mayores posiciones de GGOV de 653 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
60,82%
En compañías con ficha
0%
Posiciones del fondo
653
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 2,32% |
| 2 | CASH COLLATERAL USD XBNPU 12/31/2049 | 2,01% |
| 3 | TREASURY NOTE 4.88% 10/31/2028 | 1,76% |
| 4 | TREASURY NOTE 4.38% 11/30/2028 | 1,64% |
| 5 | TREASURY NOTE 3.50% 04/30/2030 | 1,57% |
| 6 | TREASURY NOTE 3.88% 11/30/2029 | 1,52% |
| 7 | CASH COLLATERAL USD RBCFT 12/31/2049 | 1,43% |
| 8 | TREASURY NOTE 2.75% 08/15/2032 | 1,37% |
| 9 | TREASURY NOTE 0.63% 05/15/2030 | 1,31% |
| 10 | TREASURY NOTE 2.88% 05/15/2032 | 1,22% |
| 11 | TREASURY NOTE 3.75% 11/30/2032 | 1,11% |
| 12 | TREASURY NOTE 4.00% 01/31/2033 | 0,95% |
| 13 | TREASURY NOTE 3.38% 11/30/2027 | 0,89% |
| 14 | EUR CASH | 0,88% |
| 15 | TREASURY BOND 1.75% 08/15/2041 | 0,88% |
| 16 | TREASURY NOTE 1.88% 02/15/2032 | 0,87% |
| 17 | TREASURY NOTE 4.25% 05/15/2035 | 0,84% |
| 18 | TREASURY NOTE 3.88% 03/31/2031 | 0,81% |
| 19 | TREASURY BOND 1.13% 08/15/2040 | 0,78% |
| 20 | TREASURY NOTE 3.88% 11/30/2027 | 0,77% |
| 21 | TREASURY NOTE 4.25% 08/15/2035 | 0,74% |
| 22 | TREASURY NOTE 1.88% 02/28/2029 | 0,74% |
| 23 | TREASURY NOTE 3.50% 01/31/2030 | 0,74% |
| 24 | TREASURY BOND 2.25% 08/15/2046 | 0,72% |
| 25 | TREASURY NOTE 4.38% 08/31/2028 | 0,72% |
| 26 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 | 0,71% |
| 27 | TREASURY NOTE 4.25% 02/28/2031 | 0,71% |
| 28 | JAPAN (GOVERNMENT OF) 10YR #2 1.00% 03/20/2034 | 0,67% |
| 29 | JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028 | 0,67% |
| 30 | TREASURY NOTE 1.25% 08/15/2031 | 0,65% |
| 31 | TREASURY BOND 2.25% 02/15/2052 | 0,6% |
| 32 | TREASURY BOND 1.88% 11/15/2051 | 0,59% |
| 33 | JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033 | 0,58% |
| 34 | FRANCE (REPUBLIC OF) 3.25% 02/25/2032 | 0,55% |
| 35 | ITALY (REPUBLIC OF) 3.80% 07/01/2036 | 0,53% |
| 36 | JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030 | 0,53% |
| 37 | UK CONV GILT RegS 4.38% 03/07/2028 | 0,52% |
| 38 | TREASURY NOTE 3.75% 12/31/2030 | 0,51% |
| 39 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 | 0,51% |
| 40 | SPAIN (KINGDOM OF) 2.70% 01/31/2030 | 0,51% |
| 41 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 | 0,5% |
| 42 | TREASURY NOTE 4.00% 07/31/2029 | 0,5% |
| 43 | ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027 | 0,49% |
| 44 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 0,48% |
| 45 | JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038 | 0,47% |
| 46 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 | 0,47% |
| 47 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 03/25/2033 | 0,46% |
| 48 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78% 11/15/2035 | 0,46% |
| 49 | TREASURY NOTE 2.88% 08/15/2028 | 0,46% |
| 50 | JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031 | 0,46% |
| 51 | TREASURY NOTE 3.88% 10/15/2027 | 0,46% |
| 52 | JAPAN (GOVERNMENT OF) 30YR #7 2.30% 05/20/2032 | 0,46% |
| 53 | JAPAN (GOVERNMENT OF) 30YR #6 2.40% 11/20/2031 | 0,46% |
| 54 | ITALY (REPUBLIC OF) 3.95% 10/01/2041 | 0,46% |
| 55 | TREASURY BOND 2.00% 11/15/2041 | 0,45% |
| 56 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.29% 03/15/2028 | 0,45% |
| 57 | TREASURY BOND 1.63% 11/15/2050 | 0,45% |
| 58 | TREASURY BOND 2.75% 08/15/2047 | 0,44% |
| 59 | JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040 | 0,44% |
| 60 | JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039 | 0,43% |
| 61 | JAPAN (GOVERNMENT OF) 30YR #30 2.30% 03/20/2039 | 0,43% |
| 62 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 | 0,42% |
| 63 | UK CONV GILT RegS 4.75% 10/22/2043 | 0,42% |
| 64 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 | 0,41% |
| 65 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 | 0,4% |
| 66 | TREASURY NOTE 4.50% 05/31/2029 | 0,4% |
| 67 | TREASURY NOTE 4.13% 10/31/2029 | 0,4% |
| 68 | JAPAN (GOVERNMENT OF) 2YR #485 1.40% 06/01/2028 | 0,39% |
| 69 | FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036 | 0,39% |
| 70 | JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028 | 0,38% |
| 71 | TREASURY NOTE 4.00% 11/15/2035 | 0,38% |
| 72 | TREASURY NOTE 3.88% 08/15/2033 | 0,38% |
| 73 | JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 | 0,37% |
| 74 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038 | 0,36% |
| 75 | UK CONV GILT RegS 4.00% 10/22/2063 | 0,36% |
| 76 | JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030 | 0,36% |
| 77 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 | 0,36% |
| 78 | ITALY (REPUBLIC OF) 3.85% 02/01/2035 | 0,36% |
| 79 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 | 0,36% |
| 80 | TREASURY BOND 4.63% 11/15/2055 | 0,35% |
| 81 | JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028 | 0,35% |
| 82 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 0,35% |
| 83 | FRANCE (REPUBLIC OF) 3.80% 06/25/2037 | 0,34% |
| 84 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 | 0,34% |
| 85 | SPAIN (KINGDOM OF) 2.60% 05/31/2031 | 0,34% |
| 86 | ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 | 0,33% |
| 87 | JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041 | 0,33% |
| 88 | UK CONV GILT RegS 3.75% 01/29/2038 | 0,32% |
| 89 | UK CONV GILT RegS 4.13% 07/22/2029 | 0,32% |
| 90 | JAPAN (GOVERNMENT OF) 30YR #90 3.70% 03/20/2056 | 0,32% |
| 91 | TREASURY NOTE 2.88% 04/30/2029 | 0,32% |
| 92 | JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030 | 0,32% |
| 93 | ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 | 0,32% |
| 94 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83% 08/25/2035 | 0,31% |
| 95 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 | 0,31% |
| 96 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027 | 0,31% |
| 97 | TREASURY NOTE 4.63% 04/30/2029 | 0,31% |
| 98 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36% 12/15/2027 | 0,31% |
| 99 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028 | 0,3% |
| 100 | ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.