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iShares Global Inflation Linked Govt Bond UCITS ETF (GILE.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de GILE.L de 154 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
89,7%
En compañías con ficha
0%
Posiciones del fondo
154
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS) | 1,77% |
| 2 | TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS) | 1,75% |
| 3 | TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS) | 1,73% |
| 4 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 1,64% |
| 5 | TREASURY (CPI) NOTE 1.13% 01/15/2033 (TIPS) | 1,62% |
| 6 | TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS) | 1,61% |
| 7 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 1,58% |
| 8 | TREASURY (CPI) NOTE 1.75% 01/15/2034 (TIPS) | 1,57% |
| 9 | TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS) | 1,57% |
| 10 | TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) | 1,54% |
| 11 | TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) | 1,53% |
| 12 | TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | 1,51% |
| 13 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 1,51% |
| 14 | TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) | 1,49% |
| 15 | TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) | 1,49% |
| 16 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) | 1,46% |
| 17 | TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) | 1,46% |
| 18 | TREASURY (CPI) NOTE 0.63% 07/15/2032 (TIPS) | 1,44% |
| 19 | TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) | 1,41% |
| 20 | TREASURY (CPI) NOTE 1.38% 07/15/2033 (TIPS) | 1,41% |
| 21 | TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) | 1,4% |
| 22 | TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) | 1,39% |
| 23 | TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) | 1,38% |
| 24 | TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) | 1,32% |
| 25 | TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) | 1,31% |
| 26 | UK I/L GILT RegS 1.25% 11/22/2027 (UKTI) | 1,19% |
| 27 | UK I/L GILT RegS 0.13% 03/22/2029 (UKTI) | 1,19% |
| 28 | UK I/L GILT RegS 1.25% 11/22/2032 (UKTI) | 1,14% |
| 29 | UK I/L GILT RegS 0.13% 08/10/2028 (UKTI) | 1,07% |
| 30 | UK I/L GILT RegS 0.13% 08/10/2031 (UKTI) | 1,02% |
| 31 | TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS) | 1% |
| 32 | TREASURY (CPI) NOTE 2.13% 02/15/2041 (TIPS) | 0,99% |
| 33 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 04/15/2030 (DBRI) | 0,99% |
| 34 | UK I/L GILT RegS 1.13% 11/22/2037 (UKTI) | 0,98% |
| 35 | FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2029 (FRTR) | 0,97% |
| 36 | FRANCE (REPUBLIC OF) RegS 3.15% 07/25/2032 (FRTR) | 0,95% |
| 37 | SPAIN (KINGDOM OF) 0.70% 11/30/2033 (SPGBEI) | 0,94% |
| 38 | UK I/L GILT RegS 0.75% 03/22/2034 (UKTI) | 0,94% |
| 39 | SPAIN (KINGDOM OF) 1.00% 11/30/2030 (SPGBEI) | 0,92% |
| 40 | FRANCE (REPUBLIC OF) 1.80% 07/25/2040 (FRTR) | 0,9% |
| 41 | UK I/L GILT RegS 0.63% 03/22/2040 (UKTI) | 0,89% |
| 42 | FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2028 (FRTR) | 0,89% |
| 43 | UK I/L GILT RegS 2.00% 01/26/2035 (UKTI) | 0,84% |
| 44 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 1.13% 09/22/2035 (UKTI) | 0,83% |
| 45 | TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS) | 0,81% |
| 46 | ITALY (REPUBLIC OF) 2.55% 09/15/2041 (BTPS) | 0,81% |
| 47 | TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS) | 0,81% |
| 48 | UK I/L GILT RegS 0.75% 11/22/2033 (UKTI) | 0,79% |
| 49 | FRANCE (REPUBLIC OF) 0.70% 07/25/2030 (FRTR) | 0,78% |
| 50 | SPAIN (KINGDOM OF) 0.65% 11/30/2027 (SPGBEI) | 0,76% |
| 51 | TREASURY (CPI) NOTE 1.38% 02/15/2044 (TIPS) | 0,76% |
| 52 | ITALY (REPUBLIC OF) 0.10% 05/15/2033 (BTPS) | 0,75% |
| 53 | TREASURY (CPI) NOTE 0.75% 02/15/2042 (TIPS) | 0,75% |
| 54 | UK I/L GILT RegS 0.63% 11/22/2042 (UKTI) | 0,74% |
| 55 | ITALY (REPUBLIC OF) 2.35% 09/15/2035 (BTPS) | 0,74% |
| 56 | UK I/L GILT RegS 0.13% 11/22/2036 (UKTI) | 0,73% |
| 57 | TREASURY (CPI) NOTE 2.38% 07/15/2036 (TIPS) | 0,72% |
| 58 | UK I/L GILT RegS 0.13% 03/22/2044 (UKTI) | 0,71% |
| 59 | ITALY (REPUBLIC OF) 1.25% 09/15/2032 (BTPS) | 0,71% |
| 60 | ITALY (REPUBLIC OF) RegS 1.50% 05/15/2029 (BTPS) | 0,71% |
| 61 | TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS) | 0,69% |
| 62 | TREASURY (CPI) NOTE 0.63% 02/15/2043 (TIPS) | 0,68% |
| 63 | ITALY (REPUBLIC OF) 1.30% 05/15/2028 (BTPS) | 0,68% |
| 64 | UK I/L GILT RegS 0.75% 11/22/2047 (UKTI) | 0,67% |
| 65 | UK I/L GILT RegS 1.25% 11/22/2055 (UKTI) | 0,66% |
| 66 | TREASURY (CPI) NOTE 0.75% 02/15/2045 (TIPS) | 0,65% |
| 67 | ITALY (REPUBLIC OF) 0.40% 05/15/2030 (BTPS) | 0,65% |
| 68 | UK I/L GILT RegS 1.75% 09/22/2038 (UKTI) | 0,62% |
| 69 | TREASURY (CPI) NOTE 2.13% 02/15/2040 (TIPS) | 0,62% |
| 70 | UK I/L GILT RegS 0.13% 03/22/2039 (UKTI) | 0,62% |
| 71 | FRANCE (REPUBLIC OF) 0.10% 07/25/2036 (FRTR) | 0,62% |
| 72 | UK I/L GILT RegS 0.50% 03/22/2050 (UKTI) | 0,61% |
| 73 | TREASURY (CPI) NOTE 1.00% 02/15/2046 (TIPS) | 0,59% |
| 74 | FRANCE (REPUBLIC OF) 0.10% 07/25/2031 (FRTR) | 0,57% |
| 75 | ITALY (REPUBLIC OF) 1.80% 05/15/2036 (BTPS) | 0,56% |
| 76 | ITALY (REPUBLIC OF) 2.40% 05/15/2039 (BTPS) | 0,55% |
| 77 | UK I/L GILT RegS 0.13% 03/22/2046 (UKTI) | 0,54% |
| 78 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.10% 04/15/2046 (DBRI) | 0,52% |
| 79 | UK I/L GILT RegS 0.13% 08/10/2041 (UKTI) | 0,52% |
| 80 | UK I/L GILT RegS 0.63% 03/22/2045 (UKTI) | 0,51% |
| 81 | TREASURY (CPI) NOTE 1.00% 02/15/2048 (TIPS) | 0,5% |
| 82 | TREASURY (CPI) NOTE 0.88% 02/15/2047 (TIPS) | 0,5% |
| 83 | UK I/L GILT RegS 0.25% 03/22/2052 (UKTI) | 0,5% |
| 84 | TREASURY (CPI) NOTE 2.38% 02/15/2055 (TIPS) | 0,49% |
| 85 | FRANCE (REPUBLIC OF) RegS 0.60% 07/25/2034 (FRTR) | 0,49% |
| 86 | UK I/L GILT RegS 1.25% 11/22/2054 (UKTI) | 0,48% |
| 87 | TREASURY (CPI) NOTE 2.38% 02/15/2056 (TIPS) | 0,47% |
| 88 | TREASURY (CPI) NOTE 2.13% 02/15/2054 (TIPS) | 0,47% |
| 89 | UK I/L GILT RegS 0.38% 03/22/2062 (UKTI) | 0,46% |
| 90 | TREASURY (CPI) NOTE 1.50% 02/15/2053 (TIPS) | 0,46% |
| 91 | TREASURY (CPI) NOTE 1.00% 02/15/2049 (TIPS) | 0,45% |
| 92 | UK I/L GILT RegS 4.13% 07/22/2030 (UKTI) | 0,45% |
| 93 | FRANCE (REPUBLIC OF) 0.10% 03/01/2036 (FRTR) | 0,44% |
| 94 | ITALY (REPUBLIC OF) RegS 1.10% 08/15/2031 (BTPS) | 0,44% |
| 95 | UK I/L GILT RegS 0.13% 08/10/2048 (UKTI) | 0,41% |
| 96 | FRANCE (REPUBLIC OF) 0.10% 07/25/2047 (FRTR) | 0,4% |
| 97 | FRANCE (REPUBLIC OF) RegS 3.40% 07/25/2029 (FRTR) | 0,38% |
| 98 | FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2032 (FRTR) | 0,38% |
| 99 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.10% 04/15/2033 (DBRI) | 0,37% |
| 100 | SPAIN (KINGDOM OF) 1.15% 11/30/2036 (SPGBEI) | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.