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Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG.L)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de GOVG.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
24,46%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | THE UNITED ST TSY 4.625% 15Feb35 | 0,39% |
| 2 | THE UNITED ST TSY 4.25% 15Nov34 | 0,38% |
| 3 | THE UNITED ST TSY 4.375% 15May34 | 0,38% |
| 4 | THE UNITED ST TSY 4.25% 15May35 | 0,38% |
| 5 | THE UNITED ST TSY 4.125% 15Feb36 | 0,37% |
| 6 | THE UNITED ST TSY 4% 15Nov35 | 0,36% |
| 7 | THE UNITED ST TSY 4.375% 15May36 | 0,36% |
| 8 | THE UNITED ST TSY 4.25% 15Aug35 | 0,36% |
| 9 | THE UNITED ST TSY 1.625% 15May31 | 0,36% |
| 10 | THE UNITED ST TSY 1.125% 15Feb31 | 0,35% |
| 11 | THE UNITED ST TSY 1.375% 15Nov31 | 0,34% |
| 12 | THE UNITED ST TSY 3.875% 15Aug34 | 0,34% |
| 13 | THE UNITED ST TSY 1.875% 15Feb32 | 0,34% |
| 14 | THE UNITED ST TSY 2.875% 15May32 | 0,34% |
| 15 | THE UNITED ST TSY 0.875% 15Nov30 | 0,33% |
| 16 | THE UNITED ST TSY 1.25% 15Aug31 | 0,33% |
| 17 | THE UNITED ST TSY 3.5% 31Jan28 | 0,33% |
| 18 | THE UNITED ST TSY 0.625% 15Aug30 | 0,33% |
| 19 | THE UNITED ST TSY 4% 28Feb30 | 0,33% |
| 20 | THE UNITED ST TSY 3.875% 15Aug33 | 0,33% |
| 21 | THE UNITED ST TSY 4% 15Feb34 | 0,32% |
| 22 | THE UNITED ST TSY 4.5% 15Nov33 | 0,31% |
| 23 | THE UNITED ST TSY 4.125% 15Nov32 | 0,3% |
| 24 | THE UNITED ST TSY 2.75% 15Aug32 | 0,3% |
| 25 | THE UNITED ST TSY 3.5% 15Feb33 | 0,3% |
| 26 | THE UNITED ST TSY 3.375% 15May33 | 0,28% |
| 27 | THE UNITED ST TSY 0.625% 15May30 | 0,27% |
| 28 | THE UNITED ST TSY 1.625% 15Aug29 | 0,24% |
| 29 | FRANCE OAT 2.5% 25May30 | 0,24% |
| 30 | THE UNITED ST TSY 1.75% 15Nov29 | 0,23% |
| 31 | THE UNITED ST TSY 1.5% 15Feb30 | 0,23% |
| 32 | THE UNITED ST TSY 2.375% 15May29 | 0,23% |
| 33 | THE UNITED ST TSY 4% 31May30 | 0,23% |
| 34 | THE UNITED ST TSY 4.125% 30Jun31 | 0,22% |
| 35 | THE UNITED ST TSY 3.875% 30Apr31 | 0,22% |
| 36 | THE UNITED ST TSY 4.375% 31Jul31 | 0,22% |
| 37 | FRANCE OAT 1.5% 25May31 | 0,22% |
| 38 | THE UNITED ST TSY 3.875% 31Mar31 | 0,22% |
| 39 | THE UNITED ST TSY 4.125% 31May31 | 0,22% |
| 40 | THE UNITED ST TSY 4.125% 30Jun28 | 0,22% |
| 41 | THE UNITED ST TSY 4% 31May28 | 0,22% |
| 42 | THE UNITED ST TSY 3.375% 31Dec27 | 0,22% |
| 43 | THE UNITED ST TSY 3.875% 30Jun30 | 0,22% |
| 44 | THE UNITED ST TSY 3.625% 31Aug29 | 0,22% |
| 45 | THE UNITED ST TSY 4.125% 31Aug28 | 0,22% |
| 46 | FRANCE OAT 0.75% 25May28 | 0,22% |
| 47 | THE UNITED ST TSY 3.75% 15May28 | 0,21% |
| 48 | THE UNITED ST TSY 4.25% 31Jul28 | 0,21% |
| 49 | THE UNITED ST TSY 3.75% 30Apr28 | 0,21% |
| 50 | THE UNITED ST TSY 3.375% 29Feb28 | 0,21% |
| 51 | THE UNITED ST TSY 4% 31Jul29 | 0,21% |
| 52 | THE UNITED ST TSY 2.625% 15Feb29 | 0,21% |
| 53 | THE UNITED ST TSY 5% 15May56 | 0,21% |
| 54 | THE UNITED ST TSY 4.625% 15Feb55 | 0,21% |
| 55 | THE UNITED ST TSY 4.5% 31May29 | 0,21% |
| 56 | THE UNITED ST TSY 4.25% 15Aug29 | 0,21% |
| 57 | THE UNITED ST TSY 3.75% 30Apr27 | 0,21% |
| 58 | THE UNITED ST TSY 3.875% 31Mar28 | 0,21% |
| 59 | THE UNITED ST TSY 3.125% 15Nov28 | 0,21% |
| 60 | THE UNITED ST TSY 4.375% 31Aug31 | 0,21% |
| 61 | THE UNITED ST TSY 3.375% 30Nov27 | 0,21% |
| 62 | THE UNITED ST TSY 3.75% 30Jun27 | 0,21% |
| 63 | THE UNITED ST TSY 3.875% 31Jul30 | 0,21% |
| 64 | THE UNITED ST TSY 4.25% 15Feb28 | 0,21% |
| 65 | FRENCH REPUBL OAT 2.75% 25Feb29 | 0,21% |
| 66 | THE UNITED ST TSY 3.625% 31Dec30 | 0,21% |
| 67 | THE UNITED ST TSY 3.625% 31Aug30 | 0,21% |
| 68 | THE UNITED ST TSY 3.5% 15Feb29 | 0,21% |
| 69 | THE UNITED ST TSY 3.5% 28Feb31 | 0,21% |
| 70 | THE UNITED ST TSY 3.5% 30Nov30 | 0,21% |
| 71 | THE UNITED ST TSY 3.5% 15Jan29 | 0,21% |
| 72 | THE UNITED ST TSY 4.75% 15Feb56 | 0,21% |
| 73 | THE UNITED ST TSY 3.625% 31Oct30 | 0,21% |
| 74 | THE UNITED ST TSY 3.625% 15Aug28 | 0,21% |
| 75 | THE UNITED ST TSY 4.75% 15Aug55 | 0,21% |
| 76 | THE UNITED ST TSY 4.125% 15Nov27 | 0,21% |
| 77 | THE UNITED ST TSY 3.5% 30Sep27 | 0,21% |
| 78 | THE UNITED ST TSY 3.875% 31May27 | 0,21% |
| 79 | THE UNITED ST TSY 4.125% 30Nov29 | 0,21% |
| 80 | THE UNITED ST TSY 3.875% 30Apr30 | 0,21% |
| 81 | THE UNITED ST TSY 4.25% 30Jun29 | 0,2% |
| 82 | THE UNITED ST TSY 3.625% 31Aug27 | 0,2% |
| 83 | THE UNITED ST TSY 4.625% 15Nov55 | 0,2% |
| 84 | FRENCH REPUBL OAT 3.5% 25Nov33 | 0,2% |
| 85 | FRANCE OAT 2.75% 25Oct27 | 0,2% |
| 86 | THE UNITED ST TSY 4.75% 15May55 | 0,2% |
| 87 | THE UNITED ST TSY 3.875% 31Jul27 | 0,2% |
| 88 | THE UNITED ST TSY 4% 31Mar30 | 0,2% |
| 89 | THE UNITED ST TSY 4.25% 31Jan30 | 0,2% |
| 90 | THE UNITED ST TSY 1.125% 29Feb28 | 0,2% |
| 91 | THE UNITED ST TSY 3.75% 31Jan31 | 0,2% |
| 92 | THE UNITED ST TSY 3.5% 31Oct27 | 0,2% |
| 93 | FRENCH REPUBL OAT 3.5% 25Nov35 | 0,2% |
| 94 | THE UNITED ST TSY 3.875% 15May29 | 0,2% |
| 95 | THE UNITED ST TSY 4.5% 15Nov54 | 0,2% |
| 96 | THE UNITED ST TSY 4.125% 31Oct29 | 0,2% |
| 97 | FRENCH REPUBL OAT 0.75% 25Nov28 | 0,2% |
| 98 | THE UNITED ST TSY 4.625% 30Apr29 | 0,2% |
| 99 | THE UNITED ST TSY 3.625% 30Sep30 | 0,2% |
| 100 | THE UNITED ST TSY 3.5% 30Sep29 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.