Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc (GOVH.PA)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de GOVH.PA de 1101 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

24,46%

En compañías con ficha

Posiciones del fondo

1101

#	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.