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Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI.L)
Fixed Income · Luxemburgo
Posiciones
Las 35 mayores posiciones de GILI.L, 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
—
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED KINGDO TSY I 1.25% 22Nov27 | 5,53% |
| 2 | UNITED KINGDO TSY I 1.25% 22Nov32 | 5,05% |
| 3 | UNITED KINGDO TSY I 0.125% 22Mar29 | 4,78% |
| 4 | UNITED KINGDO TSY I 0.125% 10Aug28 | 4,76% |
| 5 | UNITED KINGDO TSY I 0.75% 22Mar34 | 4,42% |
| 6 | UNITED KINGDO TSY I 1.125% 22Nov37 | 4,42% |
| 7 | UNITED KINGDO TSY I 0.125% 10Aug31 | 4,32% |
| 8 | UNITED KINGDO TSY I 0.625% 22Mar40 | 3,96% |
| 9 | UNITED KINGDO TSY I 2% 26Jan35 | 3,94% |
| 10 | UNITED KINGDO TSY I 1.125% 22Sep35 | 3,79% |
| 11 | UNITED KINGDO TSY I 0.75% 22Nov33 | 3,46% |
| 12 | UNITED KINGDO TSY I 0.625% 22Nov42 | 3,4% |
| 13 | UNITED KINGDO TSY I 0.125% 22Nov36 | 3,34% |
| 14 | UNITED KINGDO TSY I 0.125% 22Mar44 | 3,25% |
| 15 | UNITED KINGDO TSY I 0.75% 22Nov47 | 3,01% |
| 16 | UNITED KINGDO TSY I 4.125% 22Jul30 | 2,97% |
| 17 | UNITED KINGDO TSY I 1.25% 22Nov55 | 2,95% |
| 18 | UNITED KINGDO TSY I 0.125% 22Mar39 | 2,85% |
| 19 | UNITED KINGDO TSY I 0.5% 22Mar50 | 2,75% |
| 20 | UNITED KINGDO TSY I 1.75% 22Sep38 | 2,65% |
| 21 | UNITED KINGDO TSY I 0.125% 22Mar46 | 2,48% |
| 22 | UNITED KINGDO TSY I 0.125% 10Aug41 | 2,42% |
| 23 | UNITED KINGDO TSY I 0.25% 22Mar52 | 2,24% |
| 24 | UNITED KINGDO TSY I 1.25% 22Nov54 | 2,23% |
| 25 | UNITED KINGDO TSY I 0.625% 22Mar45 | 2,15% |
| 26 | UNITED KINGDO TSY I 0.375% 22Mar62 | 2,07% |
| 27 | UNITED KINGDO TSY I 0.125% 10Aug48 | 1,92% |
| 28 | UNITED KINGDO TSY I 0.125% 22Mar68 | 1,63% |
| 29 | UNITED KINGDO TSY I 0.125% 22Mar58 | 1,59% |
| 30 | UNITED KINGDO TSY I 0.125% 22Mar51 | 1,58% |
| 31 | UNITED KINGDO TSY I 1.875% 22Sep49 | 1,45% |
| 32 | UNITED KINGDO TSY I 0.125% 22Nov65 | 1,03% |
| 33 | UNITED KINGDO TSY I 0.125% 22Nov56 | 1,02% |
| 34 | UNITED KINGDO TSY I 0.125% 22Mar73 | 0,58% |
| 35 | CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.