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iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.L)
Fixed Income · Irlanda
Posiciones
Las 97 mayores posiciones de IDBT.L de 91 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
91
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 2,2% |
| 2 | TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | 1,47% |
| 3 | TREASURY NOTE 3.50% 09/30/2027 (TNOTE) | 1,44% |
| 4 | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | 1,41% |
| 5 | TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | 1,41% |
| 6 | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 1,39% |
| 7 | TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | 1,38% |
| 8 | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | 1,36% |
| 9 | TREASURY NOTE 4.00% 05/31/2028 (TNOTE) | 1,36% |
| 10 | TREASURY NOTE (2OLD) 4.13% 06/30/2028 (TNOTE) | 1,35% |
| 11 | TREASURY NOTE 3.75% 04/30/2028 (TNOTE) | 1,35% |
| 12 | TREASURY NOTE 3.38% 12/31/2027 (TNOTE) | 1,35% |
| 13 | TREASURY NOTE 4.13% 03/31/2029 (TNOTE) | 1,34% |
| 14 | TREASURY NOTE 3.38% 11/30/2027 (TNOTE) | 1,34% |
| 15 | TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | 1,34% |
| 16 | TREASURY NOTE (OLD) 4.25% 07/31/2028 (TNOTE) | 1,34% |
| 17 | TREASURY NOTE (OTR) 4.13% 08/31/2028 (TNOTE) | 1,33% |
| 18 | TREASURY NOTE 4.25% 02/28/2029 (TNOTE) | 1,27% |
| 19 | TREASURY NOTE (OTR) 4.25% 08/15/2029 (TNOTE) | 1,24% |
| 20 | TREASURY NOTE 4.00% 01/31/2029 (TNOTE) | 1,21% |
| 21 | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | 1,19% |
| 22 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | 1,18% |
| 23 | TREASURY NOTE 2.88% 08/15/2028 (TNOTE) | 1,18% |
| 24 | TREASURY NOTE (OLD) 4.13% 07/15/2029 (TNOTE) | 1,17% |
| 25 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 1,16% |
| 26 | TREASURY NOTE 1.13% 02/29/2028 (TNOTE) | 1,16% |
| 27 | TREASURY NOTE 3.75% 12/31/2028 (TNOTE) | 1,16% |
| 28 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | 1,16% |
| 29 | TREASURY NOTE 3.50% 03/15/2029 (TNOTE) | 1,16% |
| 30 | TREASURY NOTE 3.50% 11/15/2028 (TNOTE) | 1,16% |
| 31 | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | 1,16% |
| 32 | TREASURY NOTE 1.25% 04/30/2028 (TNOTE) | 1,16% |
| 33 | TREASURY NOTE 3.50% 12/15/2028 (TNOTE) | 1,16% |
| 34 | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | 1,15% |
| 35 | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) | 1,15% |
| 36 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 1,15% |
| 37 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | 1,15% |
| 38 | TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE) | 1,15% |
| 39 | TREASURY NOTE 4.25% 01/15/2028 (TNOTE) | 1,15% |
| 40 | TREASURY NOTE 3.75% 04/15/2028 (TNOTE) | 1,15% |
| 41 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 1,14% |
| 42 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | 1,14% |
| 43 | TREASURY NOTE 0.75% 01/31/2028 (TNOTE) | 1,14% |
| 44 | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | 1,14% |
| 45 | TREASURY NOTE 4.13% 11/15/2027 (TNOTE) | 1,14% |
| 46 | TREASURY NOTE 1.25% 05/31/2028 (TNOTE) | 1,14% |
| 47 | TREASURY NOTE 3.88% 06/15/2028 (TNOTE) | 1,13% |
| 48 | TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | 1,13% |
| 49 | TREASURY NOTE 4.25% 02/15/2028 (TNOTE) | 1,13% |
| 50 | TREASURY NOTE 3.88% 07/15/2028 (TNOTE) | 1,13% |
| 51 | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | 1,13% |
| 52 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | 1,12% |
| 53 | TREASURY NOTE 3.63% 08/15/2028 (TNOTE) | 1,11% |
| 54 | TREASURY NOTE 4.38% 11/30/2028 (TNOTE) | 1,1% |
| 55 | TREASURY NOTE 1.13% 08/31/2028 (TNOTE) | 1,1% |
| 56 | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | 1,09% |
| 57 | TREASURY NOTE 1.50% 11/30/2028 (TNOTE) | 1,07% |
| 58 | TREASURY NOTE 1.38% 10/31/2028 (TNOTE) | 1,06% |
| 59 | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) | 1,06% |
| 60 | TREASURY NOTE 1.38% 12/31/2028 (TNOTE) | 1,06% |
| 61 | TREASURY NOTE 3.38% 09/15/2027 (TNOTE) | 1,05% |
| 62 | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | 1,05% |
| 63 | TREASURY NOTE 1.25% 03/31/2028 (TNOTE) | 1,05% |
| 64 | TREASURY NOTE 0.63% 12/31/2027 (TNOTE) | 1,04% |
| 65 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 0,99% |
| 66 | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) | 0,98% |
| 67 | TREASURY NOTE 1.63% 08/15/2029 (TNOTE) | 0,95% |
| 68 | TREASURY NOTE 0.38% 09/30/2027 (TNOTE) | 0,95% |
| 69 | TREASURY NOTE 2.38% 05/15/2029 (TNOTE) | 0,94% |
| 70 | TREASURY NOTE 0.63% 11/30/2027 (TNOTE) | 0,94% |
| 71 | TREASURY NOTE 4.13% 09/30/2027 (TNOTE) | 0,94% |
| 72 | TREASURY NOTE 1.88% 02/28/2029 (TNOTE) | 0,92% |
| 73 | TREASURY NOTE 2.38% 03/31/2029 (TNOTE) | 0,91% |
| 74 | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | 0,9% |
| 75 | TREASURY NOTE 0.50% 10/31/2027 (TNOTE) | 0,88% |
| 76 | TREASURY NOTE 3.88% 12/31/2027 (TNOTE) | 0,86% |
| 77 | TREASURY NOTE 4.13% 10/31/2027 (TNOTE) | 0,86% |
| 78 | TREASURY NOTE 3.63% 03/31/2028 (TNOTE) | 0,86% |
| 79 | TREASURY NOTE 4.00% 06/30/2028 (TNOTE) | 0,85% |
| 80 | TREASURY NOTE 3.50% 04/30/2028 (TNOTE) | 0,85% |
| 81 | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) | 0,85% |
| 82 | TREASURY NOTE 4.13% 07/31/2028 (TNOTE) | 0,85% |
| 83 | TREASURY NOTE 4.00% 02/29/2028 (TNOTE) | 0,84% |
| 84 | TREASURY NOTE 2.88% 04/30/2029 (TNOTE) | 0,83% |
| 85 | TREASURY NOTE 3.88% 11/30/2027 (TNOTE) | 0,8% |
| 86 | TREASURY NOTE 3.63% 05/31/2028 (TNOTE) | 0,8% |
| 87 | TREASURY NOTE 3.25% 06/30/2029 (TNOTE) | 0,7% |
| 88 | TREASURY NOTE 3.38% 02/29/2028 (TNOTE) | 0,65% |
| 89 | TREASURY NOTE 2.63% 07/31/2029 (TNOTE) | 0,56% |
| 90 | TREASURY NOTE 2.75% 05/31/2029 (TNOTE) | 0,5% |
| 91 | TREASURY NOTE 3.13% 08/31/2029 (TNOTE) | 0,42% |
| 92 | BLK ICS USD LIQ AGENCY DIS | 0,08% |
| 93 | GBP CASH | 0,02% |
| 94 | CHF CASH | 0,01% |
| 95 | MXN CASH | 0% |
| 96 | EUR CASH | 0% |
| 97 | USD CASH | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.