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iShares $ TIPS UCITS ETF (IDTP.L)
Fixed Income · Irlanda
Posiciones
Las 52 mayores posiciones de IDTP.L de 48 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
48
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS) | 3,48% |
| 2 | TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS) | 3,4% |
| 3 | TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS) | 3,4% |
| 4 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 3,2% |
| 5 | TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS) | 3,18% |
| 6 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 3,08% |
| 7 | TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS) | 3,07% |
| 8 | TREASURY (CPI) NOTE 1.75% 01/15/2034 (TIPS) | 3,05% |
| 9 | TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | 3,02% |
| 10 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 2,99% |
| 11 | TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) | 2,97% |
| 12 | TREASURY (CPI) NOTE 1.13% 01/15/2033 (TIPS) | 2,96% |
| 13 | TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) | 2,91% |
| 14 | TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) | 2,89% |
| 15 | TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) | 2,86% |
| 16 | TREASURY (CPI) NOTE 0.63% 07/15/2032 (TIPS) | 2,84% |
| 17 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) | 2,83% |
| 18 | TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) | 2,81% |
| 19 | TREASURY (CPI) NOTE 1.38% 07/15/2033 (TIPS) | 2,77% |
| 20 | TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) | 2,74% |
| 21 | TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) | 2,73% |
| 22 | TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) | 2,72% |
| 23 | TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) | 2,71% |
| 24 | TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) | 2,7% |
| 25 | TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) | 2,56% |
| 26 | TREASURY (CPI) NOTE 2.13% 02/15/2041 (TIPS) | 1,94% |
| 27 | TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS) | 1,86% |
| 28 | TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS) | 1,61% |
| 29 | TREASURY (CPI) NOTE 1.38% 02/15/2044 (TIPS) | 1,48% |
| 30 | TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS) | 1,43% |
| 31 | TREASURY (CPI) NOTE 0.75% 02/15/2042 (TIPS) | 1,42% |
| 32 | TREASURY (CPI) NOTE 0.63% 02/15/2043 (TIPS) | 1,33% |
| 33 | TREASURY (CPI) NOTE 2.38% 07/15/2036 (TIPS) | 1,31% |
| 34 | TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS) | 1,28% |
| 35 | TREASURY (CPI) NOTE 0.75% 02/15/2045 (TIPS) | 1,27% |
| 36 | TREASURY (CPI) NOTE 2.13% 02/15/2040 (TIPS) | 1,23% |
| 37 | TREASURY (CPI) NOTE 1.00% 02/15/2046 (TIPS) | 1,16% |
| 38 | TREASURY (CPI) NOTE 0.88% 02/15/2047 (TIPS) | 0,98% |
| 39 | TREASURY (CPI) NOTE 1.00% 02/15/2048 (TIPS) | 0,98% |
| 40 | TREASURY (CPI) NOTE 2.38% 02/15/2055 (TIPS) | 0,95% |
| 41 | TREASURY (CPI) NOTE 2.38% 02/15/2056 (TIPS) | 0,93% |
| 42 | TREASURY (CPI) NOTE 2.13% 02/15/2054 (TIPS) | 0,89% |
| 43 | TREASURY (CPI) NOTE 1.50% 02/15/2053 (TIPS) | 0,88% |
| 44 | TREASURY (CPI) NOTE 1.00% 02/15/2049 (TIPS) | 0,76% |
| 45 | TREASURY (CPI) NOTE 0.13% 02/15/2052 (TIPS) | 0,67% |
| 46 | TREASURY (CPI) NOTE 0.13% 02/15/2051 (TIPS) | 0,64% |
| 47 | TREASURY (CPI) NOTE 0.25% 02/15/2050 (TIPS) | 0,62% |
| 48 | TREASURY (CPI) NOTE 3.38% 04/15/2032 (TIPS) | 0,46% |
| 49 | BLK ICS USD LIQ AGENCY DIS | 0,07% |
| 50 | GBP CASH | 0,02% |
| 51 | EUR CASH | 0% |
| 52 | USD CASH | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.