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Invesco UK Gilts UCITS ETF (GLTP.L)
Fixed Income · Irlanda
Posiciones
Las 67 mayores posiciones de GLTP.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 | 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.