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iShares France Govt Bond UCITS ETF (IFRD.AS)
Fixed Income · Irlanda
Posiciones
Las 58 mayores posiciones de IFRD.AS de 54 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
54
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 3,86% |
| 2 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) | 3,54% |
| 3 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 3,43% |
| 4 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 3,31% |
| 5 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | 3,31% |
| 6 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 3,21% |
| 7 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 3,14% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR) | 3,08% |
| 9 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 (FRTR) | 3,05% |
| 10 | FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | 2,95% |
| 11 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR) | 2,95% |
| 12 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | 2,86% |
| 13 | FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR) | 2,74% |
| 14 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | 2,71% |
| 15 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR) | 2,69% |
| 16 | FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR) | 2,65% |
| 17 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 (FRTR) | 2,62% |
| 18 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 (FRTR) | 2,59% |
| 19 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 (FRTR) | 2,56% |
| 20 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 (FRTR) | 2,5% |
| 21 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR) | 2,37% |
| 22 | FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034 (FRTR) | 2,3% |
| 23 | FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032 (FRTR) | 2,27% |
| 24 | FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041 (FRTR) | 2,2% |
| 25 | FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR) | 2,1% |
| 26 | FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035 (FRTR) | 2,05% |
| 27 | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 (FRTR) | 1,85% |
| 28 | FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038 (FRTR) | 1,59% |
| 29 | FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 1,43% |
| 30 | FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045 (FRTR) | 1,43% |
| 31 | FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 (FRTR) | 1,33% |
| 32 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038 (FRTR) | 1,3% |
| 33 | FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR) | 1,23% |
| 34 | FRANCE (REPUBLIC OF) 2.40% 09/24/2029 (FRTR) | 1,2% |
| 35 | FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR) | 1,15% |
| 36 | FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR) | 1,09% |
| 37 | FRANCE (REPUBLIC OF) 4.00% 04/25/2055 (FRTR) | 1,06% |
| 38 | FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR) | 1,03% |
| 39 | FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060 (FRTR) | 1% |
| 40 | FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR) | 0,99% |
| 41 | FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR) | 0,96% |
| 42 | FRANCE (REPUBLIC OF) 3.75% 05/25/2056 (FRTR) | 0,92% |
| 43 | FRANCE (REPUBLIC OF) 1.50% 05/25/2050 (FRTR) | 0,9% |
| 44 | FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036 (FRTR) | 0,8% |
| 45 | FRANCE (REPUBLIC OF) 3.25% 02/25/2032 (FRTR) | 0,72% |
| 46 | FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR) | 0,71% |
| 47 | FRANCE (REPUBLIC OF) 0.75% 05/25/2052 (FRTR) | 0,7% |
| 48 | FRANCE (REPUBLIC OF) 0.75% 05/25/2053 (FRTR) | 0,69% |
| 49 | FRANCE (REPUBLIC OF) 3.00% 06/25/2049 (FRTR) | 0,68% |
| 50 | FRANCE (REPUBLIC OF) 4.10% 05/25/2046 (FRTR) | 0,67% |
| 51 | FRANCE (REPUBLIC OF) 4.40% 05/25/2057 (FRTR) | 0,44% |
| 52 | FRANCE (REPUBLIC OF) 1.75% 05/25/2066 (FRTR) | 0,43% |
| 53 | FRANCE (REPUBLIC OF) 3.80% 06/25/2037 (FRTR) | 0,37% |
| 54 | FRANCE (REPUBLIC OF) 0.50% 05/25/2072 (FRTR) | 0,17% |
| 55 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,1% |
| 56 | GBP CASH | 0,01% |
| 57 | EUR CASH | 0,01% |
| 58 | USD CASH | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.