Cargando...
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) (GLAD.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de GLAD.L de 10.342 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
13,34%
En compañías con ficha
0%
Posiciones del fondo
10.342
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 4.25 08/15/2035 | 0,23% |
| 2 | US TREASURY N/B 4 11/15/2035 | 0,21% |
| 3 | TREASURY BILL 0 09/24/2026 | 0,21% |
| 4 | US TREASURY N/B 0.625 05/15/2030 | 0,21% |
| 5 | US TREASURY N/B 4.375 05/15/2034 | 0,2% |
| 6 | CHINA GOVERNMENT BOND 1.83 08/25/2035 | 0,2% |
| 7 | US TREASURY N/B 3.875 06/30/2030 | 0,19% |
| 8 | US TREASURY N/B 3.75 04/15/2028 | 0,19% |
| 9 | CHINA GOVERNMENT BOND 1.78 11/15/2035 | 0,19% |
| 10 | CHINA GOVERNMENT BOND 1.79 03/25/2032 | 0,18% |
| 11 | US TREASURY N/B 4.625 02/15/2035 | 0,18% |
| 12 | Fannie Mae 2 05/01/2051 | 0,17% |
| 13 | US TREASURY N/B 3.875 08/15/2034 | 0,17% |
| 14 | US TREASURY N/B 4.25 05/15/2035 | 0,16% |
| 15 | CHINA GOVERNMENT BOND 1.4 11/25/2028 | 0,16% |
| 16 | US TREASURY N/B 3.75 06/30/2030 | 0,16% |
| 17 | US TREASURY N/B 4 03/31/2030 | 0,16% |
| 18 | CHINA GOVERNMENT BOND 1.74 10/15/2029 | 0,16% |
| 19 | JAPAN (10 YEAR ISSUE) 0.1 12/20/2029 | 0,16% |
| 20 | US TREASURY N/B 4.125 11/30/2029 | 0,16% |
| 21 | US TREASURY N/B 4.125 11/15/2032 | 0,15% |
| 22 | US TREASURY N/B 4.875 10/31/2028 | 0,15% |
| 23 | US TREASURY N/B 4.25 02/28/2029 | 0,15% |
| 24 | US TREASURY N/B 4.25 11/15/2034 | 0,15% |
| 25 | US TREASURY N/B 3.5 10/31/2027 | 0,15% |
| 26 | US TREASURY N/B 4.625 09/30/2030 | 0,15% |
| 27 | US TREASURY N/B 4.75 08/15/2055 | 0,15% |
| 28 | CHINA GOVERNMENT BOND 1.45 02/25/2028 | 0,15% |
| 29 | US TREASURY N/B 4.5 11/15/2033 | 0,14% |
| 30 | US TREASURY N/B 4.375 12/31/2029 | 0,14% |
| 31 | CHINA GOVERNMENT BOND 1.42 08/15/2028 | 0,14% |
| 32 | US TREASURY N/B 4.625 04/30/2031 | 0,14% |
| 33 | US TREASURY N/B 1.875 02/15/2032 | 0,14% |
| 34 | US TREASURY N/B 4 05/31/2028 | 0,14% |
| 35 | US TREASURY N/B 3.875 03/15/2028 | 0,14% |
| 36 | US TREASURY N/B 3.875 05/15/2029 | 0,14% |
| 37 | US TREASURY N/B 3.125 11/15/2028 | 0,14% |
| 38 | US TREASURY N/B 4.125 11/30/2031 | 0,14% |
| 39 | US TREASURY N/B 3.875 08/15/2033 | 0,14% |
| 40 | US TREASURY N/B 4 02/15/2034 | 0,13% |
| 41 | JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0,13% |
| 42 | UNITED KINGDOM GILT 4.375 03/07/2028 | 0,13% |
| 43 | FRANCE (GOVT OF) 2.5 05/25/2030 | 0,13% |
| 44 | CHINA GOVERNMENT BOND 2.8 11/15/2032 | 0,13% |
| 45 | CHINA GOVERNMENT BOND 3 10/15/2053 | 0,13% |
| 46 | CHINA GOVERNMENT BOND 1.32 02/25/2029 | 0,13% |
| 47 | CHINA DEVELOPMENT BANK 2.77 10/24/2032 | 0,13% |
| 48 | US TREASURY N/B 4.5 12/31/2031 | 0,13% |
| 49 | US TREASURY N/B 3.625 08/31/2030 | 0,13% |
| 50 | CHINA GOVERNMENT BOND 1.42 11/15/2027 | 0,12% |
| 51 | US TREASURY N/B 4 07/31/2029 | 0,12% |
| 52 | JAPAN (10 YEAR ISSUE) 2.1 12/20/2035 | 0,12% |
| 53 | US TREASURY N/B 3.5 02/15/2029 | 0,12% |
| 54 | FRANCE (GOVT OF) 0.75 05/25/2028 | 0,12% |
| 55 | US TREASURY N/B 3.75 05/15/2028 | 0,12% |
| 56 | JAPAN (10 YEAR ISSUE) 0.2 06/20/2032 | 0,12% |
| 57 | US TREASURY N/B 4 05/31/2030 | 0,12% |
| 58 | US TREASURY N/B 1.375 12/31/2028 | 0,12% |
| 59 | JAPAN (10 YEAR ISSUE) 0.1 09/20/2029 | 0,12% |
| 60 | CHINA GOVERNMENT BOND 1.63 10/25/2030 | 0,12% |
| 61 | JAPAN (30 YEAR ISSUE) 2.3 03/20/2040 | 0,12% |
| 62 | JAPAN (20 YEAR ISSUE) 2 12/20/2044 | 0,12% |
| 63 | US TREASURY N/B 4.125 10/31/2029 | 0,12% |
| 64 | US TREASURY N/B 3.5 11/15/2028 | 0,12% |
| 65 | US TREASURY N/B 4.125 05/31/2032 | 0,12% |
| 66 | JAPAN (20 YEAR ISSUE) 0.4 03/20/2036 | 0,12% |
| 67 | FRANCE (GOVT OF) 3.5 11/25/2033 | 0,12% |
| 68 | US TREASURY N/B 4.125 03/31/2029 | 0,11% |
| 69 | US TREASURY N/B 3.625 09/30/2031 | 0,11% |
| 70 | JAPAN (5 YEAR ISSUE) 0.2 12/20/2027 | 0,11% |
| 71 | US TREASURY N/B 4.125 08/31/2030 | 0,11% |
| 72 | FRANCE (GOVT OF) 2.75 02/25/2029 | 0,11% |
| 73 | JAPAN (10 YEAR ISSUE) 0.5 03/20/2033 | 0,11% |
| 74 | CHINA GOVERNMENT BOND 3.19 04/15/2053 | 0,11% |
| 75 | US TREASURY N/B 4 01/31/2033 | 0,11% |
| 76 | US TREASURY N/B 3.375 09/15/2028 | 0,11% |
| 77 | US TREASURY N/B 3.5 02/15/2033 | 0,11% |
| 78 | CHINA GOVERNMENT BOND 2.12 06/25/2031 | 0,11% |
| 79 | CHINA GOVERNMENT BOND 2.6 09/15/2030 | 0,11% |
| 80 | US TREASURY N/B 3.375 11/30/2027 | 0,11% |
| 81 | CHINA GOVERNMENT BOND 2.75 06/15/2029 | 0,11% |
| 82 | US TREASURY N/B 4.125 03/31/2032 | 0,11% |
| 83 | JAPAN (10 YEAR ISSUE) 1.4 03/20/2035 | 0,11% |
| 84 | US TREASURY N/B 3.875 06/15/2028 | 0,11% |
| 85 | FRANCE (GOVT OF) 0.5 05/25/2029 | 0,11% |
| 86 | US TREASURY N/B 4.875 08/15/2045 | 0,1% |
| 87 | CHINA GOVERNMENT BOND 1.75 02/25/2036 | 0,1% |
| 88 | CHINA GOVERNMENT BOND 1.46 05/25/2028 | 0,1% |
| 89 | CHINA GOVERNMENT BOND 1.61 02/15/2035 | 0,1% |
| 90 | FRANCE (GOVT OF) 2.4 09/24/2028 | 0,1% |
| 91 | JAPAN (5 YEAR ISSUE) 0.1 09/20/2027 | 0,1% |
| 92 | FRANCE (GOVT OF) 0.75 11/25/2028 | 0,1% |
| 93 | Fannie Mae 2 11/01/2050 | 0,1% |
| 94 | CHINA GOVERNMENT BOND 1.91 07/15/2029 | 0,1% |
| 95 | JAPAN (10 YEAR ISSUE) 0.1 03/20/2031 | 0,1% |
| 96 | US TREASURY N/B 1.25 08/15/2031 | 0,1% |
| 97 | JAPAN (10 YEAR ISSUE) 0.1 03/20/2028 | 0,1% |
| 98 | US TREASURY N/B 4.25 05/15/2036 | 0,1% |
| 99 | US TREASURY N/B 4.625 04/30/2029 | 0,1% |
| 100 | JAPAN (20 YEAR ISSUE) 1.8 06/20/2031 | 0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.