Invesco UK Gilts UCITS ETF (GLTA.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 67 mayores posiciones de GLTA.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

Posiciones del fondo

—

#	Posición	Peso
1	UK TSY 4.375% 07/03/28	2,79%
2	UK TSY 4.75% 07/12/30	2,77%
3	UK TSY 4.25% 07/06/32	2,7%
4	UK TSY 4.375% 07/03/30	2,66%
5	UK TSY 4% 22/05/29	2,48%
6	UK TSY 4.75% 22/10/35	2,47%
7	UK TSY 0.875% 22/10/29	2,37%
8	UK TSY 4.5% 07/03/35	2,33%
9	UK TSY 4.5% 07/09/34	2,3%
10	UK TSY 0.125% 31/01/28	2,29%
11	UK TSY 4.125% 07/03/31	2,28%
12	UK TSY 4.125% 22/07/29	2,24%
13	UK TSY 1.625% 22/10/28	2,19%
14	UK TSY 4.5% 07/06/28	2,14%
15	UK TSY 4% 22/10/31	2,13%
16	UK TSY 0.375% 22/10/30	2,12%
17	UK TSY 4.25% 31/07/34	2,05%
18	UK TSY 4.25% 07/12/27	2,02%
19	UK TSY 0.25% 31/07/31	2%
20	UK TSY 4.875% 31/07/36	1,92%
21	UK TSY 4.75% 22/10/43	1,9%
22	UK TSY 4.625% 31/01/34	1,9%
23	UK TSY 3.25% 31/01/33	1,86%
24	UK TSY 4.375% 31/01/40	1,83%
25	UK TSY 0.875% 31/07/33	1,81%
26	UK TSY 4.25% 07/03/36	1,8%
27	UK TSY 1% 31/01/32	1,8%
28	UK TSY 0.5% 31/01/29	1,75%
29	UK TSY 4.125% 07/03/33	1,75%
30	UK TSY 3.75% 29/01/38	1,7%
31	UK TSY 4.75% 07/12/38	1,61%
32	UK TSY 4.5% 07/12/42	1,54%
33	UK TSY 4.375% 31/07/54	1,54%
34	UK TSY 5.25% 31/01/41	1,47%
35	UK TSY 4.25% 07/12/40	1,47%
36	UK TSY 0.625% 31/07/35	1,45%
37	UK TSY 1.75% 07/09/37	1,38%
38	UK TSY 4.25% 07/09/39	1,37%
39	UK TSY 3.5% 22/01/45	1,35%
40	UK TSY 4.25% 07/12/55	1,33%
41	UK TSY 4.25% 07/12/46	1,32%
42	UK TSY 3.25% 22/01/44	1,3%
43	UK TSY 6% 07/12/28	1,29%
44	UK TSY 3.75% 22/10/53	1,23%
45	UK TSY 1.25% 22/10/41	1,17%
46	UK TSY 4% 22/01/60	1,13%
47	UK TSY 3.75% 22/07/52	1,13%
48	UK TSY 4.25% 07/12/49	1,06%
49	UK TSY 1.125% 31/01/39	0,96%
50	UK TSY 1.75% 22/01/49	0,91%
51	UK TSY 4% 22/10/63	0,84%
52	UK TSY 3.5% 22/07/68	0,83%
53	UK TSY 1.75% 22/07/57	0,79%
54	UK TSY 1.5% 22/07/47	0,76%
55	UK TSY 1.5% 31/07/53	0,75%
56	UK TSY 4.625% 07/03/37	0,72%
57	UK TSY 1.25% 31/07/51	0,7%
58	UK TSY 0.625% 22/10/50	0,65%
59	UK TSY 1.625% 22/10/54	0,64%
60	UK TSY 2.5% 22/07/65	0,63%
61	UK TSY 0.875% 31/01/46	0,61%
62	UK TSY 1.625% 22/10/71	0,53%
63	UK TSY 0.5% 22/10/61	0,35%
64	UK TSY 5.375% 31/01/56	0,33%
65	UK TSY 4.625% 07/03/32	0,31%
66	UK TSY 1.125% 22/10/73	0,18%
67	Cash and/or Derivatives	0%

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