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iShares Core UK Gilts UCITS ETF (GLUH.AS)
Fixed Income · Irlanda
Posiciones
Las 74 mayores posiciones de GLUH.AS de 70 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
100%
En compañías con ficha
0%
Posiciones del fondo
70
| # | Posición | Peso |
|---|---|---|
| 1 | UK CONV GILT RegS 4.38% 03/07/2028 (UKT) | 2,59% |
| 2 | UK CONV GILT RegS 4.75% 12/07/2030 (UKT) | 2,54% |
| 3 | UK CONV GILT RegS 4.25% 06/07/2032 (UKT) | 2,5% |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT) | 2,48% |
| 5 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 (UKT) | 2,29% |
| 6 | UK CONV GILT RegS 4.75% 10/22/2035 (UKT) | 2,24% |
| 7 | UK CONV GILT RegS 0.88% 10/22/2029 (UKT) | 2,19% |
| 8 | UK CONV GILT RegS 1.25% 07/22/2027 (UKT) | 2,18% |
| 9 | UK CONV GILT RegS 4.50% 03/07/2035 (UKT) | 2,17% |
| 10 | UK CONV GILT RegS 0.13% 01/31/2028 (UKT) | 2,13% |
| 11 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 (UKT) | 2,11% |
| 12 | UK CONV GILT RegS 4.50% 09/07/2034 (UKT) | 2,11% |
| 13 | UK CONV GILT RegS 4.13% 07/22/2029 (UKT) | 2,06% |
| 14 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75% 03/07/2027 (UKT) | 2,04% |
| 15 | UK CONV GILT RegS 1.63% 10/22/2028 (UKT) | 2,01% |
| 16 | UK CONV GILT RegS 4.00% 10/22/2031 (UKT) | 1,97% |
| 17 | UK CONV GILT RegS 0.38% 10/22/2030 (UKT) | 1,97% |
| 18 | UK CONV GILT RegS 4.50% 06/07/2028 (UKT) | 1,96% |
| 19 | UK CONV GILT RegS 4.25% 12/07/2027 (UKT) | 1,91% |
| 20 | UK CONV GILT RegS 4.25% 07/31/2034 (UKT) | 1,9% |
| 21 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 01/29/2027 (UKT) | 1,84% |
| 22 | UK CONV GILT RegS 0.25% 07/31/2031 (UKT) | 1,83% |
| 23 | UK CONV GILT RegS 4.75% 10/22/2043 (UKT) | 1,75% |
| 24 | UK CONV GILT RegS 4.63% 01/31/2034 (UKT) | 1,73% |
| 25 | UK CONV GILT RegS 3.25% 01/31/2033 (UKT) | 1,73% |
| 26 | UK CONV GILT RegS 4.88% 07/31/2036 (UKT) | 1,71% |
| 27 | UK CONV GILT RegS 0.88% 07/31/2033 (UKT) | 1,7% |
| 28 | UK CONV GILT RegS 4.38% 01/31/2040 (UKT) | 1,69% |
| 29 | UK CONV GILT RegS 1.00% 01/31/2032 (UKT) | 1,68% |
| 30 | UK CONV GILT 0.375 10/22/26 RegS 0.38% 10/22/2026 (UKT) | 1,68% |
| 31 | UK CONV GILT RegS 4.25% 03/07/2036 (UKT) | 1,66% |
| 32 | UK CONV GILT RegS 0.50% 01/31/2029 (UKT) | 1,61% |
| 33 | UK CONV GILT RegS 3.75% 01/29/2038 (UKT) | 1,58% |
| 34 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2033 (UKT) | 1,56% |
| 35 | UK CONV GILT RegS 4.75% 12/07/2038 (UKT) | 1,49% |
| 36 | UK CONV GILT RegS 4.50% 12/07/2042 (UKT) | 1,42% |
| 37 | UK CONV GILT RegS 5.25% 01/31/2041 (UKT) | 1,37% |
| 38 | UK CONV GILT RegS 4.25% 12/07/2040 (UKT) | 1,34% |
| 39 | UK CONV GILT RegS 0.63% 07/31/2035 (UKT) | 1,33% |
| 40 | UK CONV GILT RegS 4.38% 07/31/2054 (UKT) | 1,31% |
| 41 | UK CONV GILT RegS 1.75% 09/07/2037 (UKT) | 1,28% |
| 42 | UK CONV GILT RegS 4.25% 09/07/2039 (UKT) | 1,27% |
| 43 | UK CONV GILT RegS 3.50% 01/22/2045 (UKT) | 1,24% |
| 44 | UK CONV GILT RegS 4.25% 12/07/2046 (UKT) | 1,22% |
| 45 | UK CONV GILT RegS 4.25% 12/07/2055 (UKT) | 1,21% |
| 46 | UK CONV GILT RegS 3.25% 01/22/2044 (UKT) | 1,19% |
| 47 | UK CONV GILT RegS 6.00% 12/07/2028 (UKT) | 1,18% |
| 48 | UK CONV GILT RegS 3.75% 10/22/2053 (UKT) | 1,13% |
| 49 | UK CONV GILT RegS 3.75% 07/22/2052 (UKT) | 1,09% |
| 50 | UK CONV GILT RegS 1.25% 10/22/2041 (UKT) | 1,07% |
| 51 | UK CONV GILT RegS 4.00% 01/22/2060 (UKT) | 1,04% |
| 52 | UK CONV GILT RegS 4.25% 12/07/2049 (UKT) | 0,99% |
| 53 | UK CONV GILT RegS 1.13% 01/31/2039 (UKT) | 0,9% |
| 54 | UK CONV GILT RegS 1.75% 01/22/2049 (UKT) | 0,85% |
| 55 | UK CONV GILT RegS 4.00% 10/22/2063 (UKT) | 0,78% |
| 56 | UK CONV GILT RegS 3.50% 07/22/2068 (UKT) | 0,76% |
| 57 | UK CONV GILT RegS 1.75% 07/22/2057 (UKT) | 0,73% |
| 58 | UK CONV GILT RegS 1.50% 07/22/2047 (UKT) | 0,71% |
| 59 | UK CONV GILT RegS 1.50% 07/31/2053 (UKT) | 0,69% |
| 60 | UK CONV GILT RegS 4.63% 03/07/2037 (UKT) | 0,67% |
| 61 | UK CONV GILT RegS 1.25% 07/31/2051 (UKT) | 0,65% |
| 62 | UK CONV GILT RegS 0.63% 10/22/2050 (UKT) | 0,61% |
| 63 | UK CONV GILT RegS 1.63% 10/22/2054 (UKT) | 0,6% |
| 64 | UK CONV GILT RegS 2.50% 07/22/2065 (UKT) | 0,58% |
| 65 | UK CONV GILT RegS 0.88% 01/31/2046 (UKT) | 0,57% |
| 66 | UK CONV GILT RegS 1.63% 10/22/2071 (UKT) | 0,49% |
| 67 | UK CONV GILT RegS 0.50% 10/22/2061 (UKT) | 0,33% |
| 68 | UK CONV GILT RegS 5.38% 01/31/2056 (UKT) | 0,3% |
| 69 | UK CONV GILT RegS 1.13% 10/22/2073 (UKT) | 0,17% |
| 70 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.63% 03/07/2032 (UKT) | 0,16% |
| 71 | BLK ICS STER LEAF AGENCY DIST | 0,12% |
| 72 | EUR CASH | 0,02% |
| 73 | GBP CASH | 0% |
| 74 | USD CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.