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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IAGG de 8587 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
24,26%
En compañías con ficha
0%
Posiciones del fondo
8587
| # | Posición | Peso |
|---|---|---|
| 1 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 | 1,19% |
| 2 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 | 0,73% |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 | 0,67% |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 | 0,6% |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 | 0,58% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 | 0,52% |
| 7 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 | 0,52% |
| 8 | CHINA DEVELOPMENT BANK 3.66% 03/01/2031 | 0,52% |
| 9 | CHINA DEVELOPMENT BANK 3.65% 05/21/2029 | 0,47% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 | 0,44% |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 | 0,42% |
| 12 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 | 0,4% |
| 13 | CHINA DEVELOPMENT BANK 4.04% 07/06/2028 | 0,39% |
| 14 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 | 0,39% |
| 15 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 | 0,38% |
| 16 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 | 0,37% |
| 17 | CHINA DEVELOPMENT BANK 3.48% 01/08/2029 | 0,34% |
| 18 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 | 0,32% |
| 19 | AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029 | 0,32% |
| 20 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 | 0,31% |
| 21 | AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030 | 0,3% |
| 22 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 | 0,3% |
| 23 | CHINA DEVELOPMENT BANK 1.80% 04/02/2035 | 0,3% |
| 24 | UK CONV GILT RegS 4.38% 03/07/2028 | 0,29% |
| 25 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 | 0,26% |
| 26 | CASH COLLATERAL USD MSILW 12/31/2049 | 0,26% |
| 27 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031 | 0,25% |
| 28 | CHINA DEVELOPMENT BANK 3.80% 01/25/2036 | 0,24% |
| 29 | JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033 | 0,24% |
| 30 | UK CONV GILT RegS 4.50% 06/07/2028 | 0,24% |
| 31 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 | 0,24% |
| 32 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 | 0,22% |
| 33 | AGRICULTURAL DEVELOPMENT BANK OF C 2.30% 07/04/2034 | 0,21% |
| 34 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 0,21% |
| 35 | JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031 | 0,21% |
| 36 | CHINA DEVELOPMENT BANK 2.63% 01/08/2034 | 0,21% |
| 37 | AGRICULTURAL DEVELOPMENT BANK OF C 1.82% 08/07/2035 | 0,2% |
| 38 | AGRICULTURAL DEVELOPMENT BANK OF C 2.22% 04/09/2029 | 0,2% |
| 39 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 | 0,2% |
| 40 | UK CONV GILT RegS 0.88% 10/22/2029 | 0,2% |
| 41 | CHINA DEVELOPMENT BANK 2.35% 05/06/2034 | 0,19% |
| 42 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 0,19% |
| 43 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 | 0,19% |
| 44 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | 0,19% |
| 45 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 | 0,19% |
| 46 | CHINA DEVELOPMENT BANK 1.57% 01/03/2035 | 0,19% |
| 47 | CHINA DEVELOPMENT BANK 1.87% 09/05/2035 | 0,18% |
| 48 | EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029 | 0,18% |
| 49 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 | 0,18% |
| 50 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 | 0,18% |
| 51 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 | 0,18% |
| 52 | CHINA DEVELOPMENT BANK 2.96% 07/18/2032 | 0,18% |
| 53 | SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/26/2034 | 0,18% |
| 54 | CHINA DEVELOPMENT BANK 2.26% 07/19/2034 | 0,18% |
| 55 | CHINA DEVELOPMENT BANK 2.82% 05/22/2033 | 0,17% |
| 56 | JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027 | 0,17% |
| 57 | EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034 | 0,17% |
| 58 | FRANCE (REPUBLIC OF) 1.25% 05/25/2036 | 0,17% |
| 59 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 | 0,17% |
| 60 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 | 0,17% |
| 61 | FRANCE (REPUBLIC OF) 3.20% 05/25/2035 | 0,17% |
| 62 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028 | 0,17% |
| 63 | POLAND (REPUBLIC OF) 1.25% 10/25/2030 | 0,17% |
| 64 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37% 01/15/2029 | 0,17% |
| 65 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69% 08/15/2032 | 0,17% |
| 66 | CHINA DEVELOPMENT BANK 3.70% 10/20/2030 | 0,17% |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 | 0,17% |
| 68 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035 | 0,17% |
| 69 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 0,16% |
| 70 | JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036 | 0,16% |
| 71 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 | 0,16% |
| 72 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 | 0,16% |
| 73 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 | 0,16% |
| 74 | AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 | 0,16% |
| 75 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 | 0,16% |
| 76 | JAPAN (GOVERNMENT OF) 10YR #359 0.10% 06/20/2030 | 0,16% |
| 77 | JAPAN (GOVERNMENT OF) 10YR #360 0.10% 09/20/2030 | 0,15% |
| 78 | CHINA DEVELOPMENT BANK 3.02% 03/06/2033 | 0,15% |
| 79 | EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029 | 0,15% |
| 80 | JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 | 0,15% |
| 81 | UK CONV GILT RegS 4.63% 01/31/2034 | 0,15% |
| 82 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 | 0,15% |
| 83 | AGRICULTURAL DEVELOPMENT BANK OF C 2.47% 04/02/2034 | 0,15% |
| 84 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02% 05/27/2031 | 0,15% |
| 85 | JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 | 0,15% |
| 86 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74% 09/22/2035 | 0,14% |
| 87 | UK CONV GILT RegS 4.75% 12/07/2030 | 0,14% |
| 88 | UK CONV GILT RegS 4.75% 10/22/2043 | 0,14% |
| 89 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 | 0,14% |
| 90 | ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 | 0,14% |
| 91 | AGRICULTURAL DEVELOPMENT BANK OF C 3.06% 06/06/2032 | 0,14% |
| 92 | CANADA (GOVERNMENT OF) 3.50% 09/01/2029 | 0,14% |
| 93 | UK CONV GILT RegS 4.00% 10/22/2031 | 0,13% |
| 94 | SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/22/2029 | 0,13% |
| 95 | ITALY (REPUBLIC OF) 3.15% 11/15/2031 | 0,13% |
| 96 | ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 | 0,13% |
| 97 | JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031 | 0,13% |
| 98 | ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 | 0,13% |
| 99 | FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041 | 0,13% |
| 100 | AGRICULTURAL DEVELOPMENT BANK OF C 1.32% 01/07/2028 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.