Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist (GISE.SW)

Fixed Income · Luxemburgo

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 88 mayores posiciones de GISE.SW, 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

Posiciones del fondo

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#	Posición	Peso
1	THE UNITED ST TSY 1.875% 15Jul35	2,63%
2	THE UNITED ST TSY 2.125% 15Jan35	2,6%
3	THE UNITED ST TSY 1.875% 15Jan36	2,58%
4	THE UNITED ST TSY 1.875% 15Jul34	2,44%
5	THE UNITED ST TSY 1.75% 15Jan34	2,34%
6	THE UNITED ST TSY 1.125% 15Oct30	2,22%
7	THE UNITED ST TSY 1.25% 15Apr31	2,2%
8	THE UNITED ST TSY 1.625% 15Apr30	2,19%
9	THE UNITED ST TSY 1.125% 15Jan33	2,18%
10	THE UNITED ST TSY 1.375% 15Jul33	2,17%
11	THE UNITED ST TSY 0.625% 15Jul32	2,16%
12	THE UNITED ST TSY 1.625% 15Oct29	2,15%
13	THE UNITED ST TSY 2.125% 15Apr29	2,08%
14	THE UNITED ST TSY 2.375% 15Oct28	2,07%
15	THE UNITED ST TSY 0.125% 15Jan32	2,03%
16	THE UNITED ST TSY 1.625% 15Oct27	2,01%
17	THE UNITED ST TSY 1.25% 15Apr28	1,96%
18	THE UNITED ST TSY 0.125% 15Jul31	1,89%
19	THE UNITED ST TSY 0.125% 15Jan31	1,89%
20	UNITED KINGDO TSY I 1.25% 22Nov27	1,88%
21	THE UNITED ST TSY 0.125% 15Jul30	1,82%
22	THE UNITED ST TSY 0.5% 15Jan28	1,77%
23	UNITED KINGDO TSY I 1.25% 22Nov32	1,71%
24	THE UNITED ST TSY 0.125% 15Jan30	1,7%
25	UNITED KINGDO TSY I 0.125% 22Mar29	1,62%
26	UNITED KINGDO TSY I 0.125% 10Aug28	1,62%
27	FRENCH REPUBL OAT IE 0.1% 01Mar29	1,55%
28	THE UNITED ST TSY 0.75% 15Jul28	1,54%
29	THE UNITED ST TSY 0.25% 15Jul29	1,53%
30	GERMANY 0.5% 15Apr30	1,52%
31	UNITED KINGDO TSY I 0.75% 22Mar34	1,5%
32	FRANCE OAT 3.15% 25Jul32	1,49%
33	UNITED KINGDO TSY I 0.125% 10Aug31	1,47%
34	KINGDOM OF SP IE 0.7% 30Nov33	1,42%
35	SPAIN (KINGDO 1% 30Nov30	1,4%
36	UNITED KINGDO TSY I 2% 26Jan35	1,34%
37	THE UNITED ST TSY 0.875% 15Jan29	1,32%
38	UNITED KINGDO TSY I 1.125% 22Sep35	1,28%
39	SPAIN (KINGDO 0.65% 30Nov27	1,2%
40	UNITED KINGDO TSY I 0.75% 22Nov33	1,17%
41	FRANCE OAT 0.7% 25Jul30	1,17%
42	REPUBLIC OF I BTPS IE 0.1% 15May33	1,14%
43	ITALIAN REPUB BTPS 2.35% 15Sep35	1,13%
44	FRANCE OAT 0.1% 01Mar28	1,1%
45	ITALIAN REPUB BTPS 1.3% 15May28	1,09%
46	ITALIAN REPUB BTPS 1.25% 15Sep32	1,08%
47	REPUBLIC OF I BTPS IE 1.5% 15May29	1,04%
48	REPUBLIC OF I BTPS IE 0.4% 15May30	1,02%
49	UNITED KINGDO TSY I 4.125% 22Jul30	1,01%
50	THE UNITED ST TSY 2.375% 15Jul36	0,93%
51	UNITED STATES TSY 3.875% 15Apr29	0,93%
52	FRENCH REPUBL OAT IE 0.1% 25Jul36	0,91%
53	REPUBLIC OF I BTPS IE 1.8% 15May36	0,86%
54	FRANCE OAT 3.4% 25Jul29	0,86%
55	FRENCH REPUBL OAT IE 0.1% 25Jul31	0,86%
56	UNITED STATES TSY 3.625% 15Apr28	0,79%
57	UNITED STATES TSY 1.75% 15Jan28	0,74%
58	FRENCH REPUBL OAT IE 0.6% 25Jul34	0,7%
59	UNITED STATES TSY 2.5% 15Jan29	0,7%
60	REPUBLIC OF I BTPS IE 1.1% 15Aug31	0,67%
61	FEDERAL REPUB IE 0.1% 15Apr33	0,66%
62	FRENCH REPUBL OAT 0.1% 01Mar36	0,64%
63	FRENCH REPUBL OAT 0.1% 01Mar32	0,56%
64	JAPAN 0.1% 10Mar29	0,42%
65	JAPAN 0.1% 10Mar28	0,42%
66	AUSTRALIA (CO 2.5% 20Sep30	0,41%
67	CANADA I 4% 01Dec31	0,4%
68	UNITED STATES TSY 3.375% 15Apr32	0,35%
69	AUSTRALIA (CO 2% 21Aug35	0,34%
70	AUSTRALIA (CO 0.75% 21Nov27	0,31%
71	JAPAN 0.005% 10Mar33	0,27%
72	NEW ZEALAND 2.5% 20Sep35	0,27%
73	JAPAN 0.005% 10Mar34	0,26%
74	JAPAN 0.005% 10Mar32	0,26%
75	JAPAN 0.005% 10Mar35	0,26%
76	THE COMMONWEA 0.25% 21Nov32	0,25%
77	JAPAN 0.005% 10Mar31	0,23%
78	KINGDOM OF SW I 3.5% 01Dec28	0,23%
79	KINGDOM OF DE 0.1% 15Nov30	0,18%
80	NEW ZEALAND 3% 20Sep30	0,18%
81	KINGDOM OF SW I 0.125% 01Dec27	0,18%
82	JAPAN 0.2% 10Mar30	0,16%
83	SWEDEN I 0.125% 01Jun32	0,16%
84	KINGDOM OF DE 0.1% 15Nov34	0,15%
85	JAPAN 0.6% 10Mar36	0,14%
86	KINGDOM OF SW I 0.125% 01Jun30	0,12%
87	KINGDOM OF SW I 0.75% 01Jun36	0,04%
88	CASH	-0,2%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.