iShares Global Inflation Linked Govt Bond UCITS ETF (IGIL.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de IGIL.L de 154 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

89,7%

En compañías con ficha

Posiciones del fondo

154

#	Posición	Peso
1	TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS)	1,77%
2	TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS)	1,75%
3	TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS)	1,73%
4	TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS)	1,64%
5	TREASURY (CPI) NOTE 1.13% 01/15/2033 (TIPS)	1,62%
6	TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS)	1,61%
7	TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS)	1,58%
8	TREASURY (CPI) NOTE 1.75% 01/15/2034 (TIPS)	1,57%
9	TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS)	1,57%
10	TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS)	1,54%
11	TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS)	1,53%
12	TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS)	1,51%
13	TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS)	1,51%
14	TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS)	1,49%
15	TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS)	1,49%
16	TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS)	1,46%
17	TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS)	1,46%
18	TREASURY (CPI) NOTE 0.63% 07/15/2032 (TIPS)	1,44%
19	TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS)	1,41%
20	TREASURY (CPI) NOTE 1.38% 07/15/2033 (TIPS)	1,41%
21	TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS)	1,4%
22	TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS)	1,39%
23	TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS)	1,38%
24	TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS)	1,32%
25	TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS)	1,31%
26	UK I/L GILT RegS 1.25% 11/22/2027 (UKTI)	1,19%
27	UK I/L GILT RegS 0.13% 03/22/2029 (UKTI)	1,19%
28	UK I/L GILT RegS 1.25% 11/22/2032 (UKTI)	1,14%
29	UK I/L GILT RegS 0.13% 08/10/2028 (UKTI)	1,07%
30	UK I/L GILT RegS 0.13% 08/10/2031 (UKTI)	1,02%
31	TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS)	1%
32	TREASURY (CPI) NOTE 2.13% 02/15/2041 (TIPS)	0,99%
33	GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 04/15/2030 (DBRI)	0,99%
34	UK I/L GILT RegS 1.13% 11/22/2037 (UKTI)	0,98%
35	FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2029 (FRTR)	0,97%
36	FRANCE (REPUBLIC OF) RegS 3.15% 07/25/2032 (FRTR)	0,95%
37	SPAIN (KINGDOM OF) 0.70% 11/30/2033 (SPGBEI)	0,94%
38	UK I/L GILT RegS 0.75% 03/22/2034 (UKTI)	0,94%
39	SPAIN (KINGDOM OF) 1.00% 11/30/2030 (SPGBEI)	0,92%
40	FRANCE (REPUBLIC OF) 1.80% 07/25/2040 (FRTR)	0,9%
41	UK I/L GILT RegS 0.63% 03/22/2040 (UKTI)	0,89%
42	FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2028 (FRTR)	0,89%
43	UK I/L GILT RegS 2.00% 01/26/2035 (UKTI)	0,84%
44	UNITED KINGDOM OF GREAT BRITAIN AN RegS 1.13% 09/22/2035 (UKTI)	0,83%
45	TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS)	0,81%
46	ITALY (REPUBLIC OF) 2.55% 09/15/2041 (BTPS)	0,81%
47	TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS)	0,81%
48	UK I/L GILT RegS 0.75% 11/22/2033 (UKTI)	0,79%
49	FRANCE (REPUBLIC OF) 0.70% 07/25/2030 (FRTR)	0,78%
50	SPAIN (KINGDOM OF) 0.65% 11/30/2027 (SPGBEI)	0,76%
51	TREASURY (CPI) NOTE 1.38% 02/15/2044 (TIPS)	0,76%
52	ITALY (REPUBLIC OF) 0.10% 05/15/2033 (BTPS)	0,75%
53	TREASURY (CPI) NOTE 0.75% 02/15/2042 (TIPS)	0,75%
54	UK I/L GILT RegS 0.63% 11/22/2042 (UKTI)	0,74%
55	ITALY (REPUBLIC OF) 2.35% 09/15/2035 (BTPS)	0,74%
56	UK I/L GILT RegS 0.13% 11/22/2036 (UKTI)	0,73%
57	TREASURY (CPI) NOTE 2.38% 07/15/2036 (TIPS)	0,72%
58	UK I/L GILT RegS 0.13% 03/22/2044 (UKTI)	0,71%
59	ITALY (REPUBLIC OF) 1.25% 09/15/2032 (BTPS)	0,71%
60	ITALY (REPUBLIC OF) RegS 1.50% 05/15/2029 (BTPS)	0,71%
61	TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS)	0,69%
62	TREASURY (CPI) NOTE 0.63% 02/15/2043 (TIPS)	0,68%
63	ITALY (REPUBLIC OF) 1.30% 05/15/2028 (BTPS)	0,68%
64	UK I/L GILT RegS 0.75% 11/22/2047 (UKTI)	0,67%
65	UK I/L GILT RegS 1.25% 11/22/2055 (UKTI)	0,66%
66	TREASURY (CPI) NOTE 0.75% 02/15/2045 (TIPS)	0,65%
67	ITALY (REPUBLIC OF) 0.40% 05/15/2030 (BTPS)	0,65%
68	UK I/L GILT RegS 1.75% 09/22/2038 (UKTI)	0,62%
69	TREASURY (CPI) NOTE 2.13% 02/15/2040 (TIPS)	0,62%
70	UK I/L GILT RegS 0.13% 03/22/2039 (UKTI)	0,62%
71	FRANCE (REPUBLIC OF) 0.10% 07/25/2036 (FRTR)	0,62%
72	UK I/L GILT RegS 0.50% 03/22/2050 (UKTI)	0,61%
73	TREASURY (CPI) NOTE 1.00% 02/15/2046 (TIPS)	0,59%
74	FRANCE (REPUBLIC OF) 0.10% 07/25/2031 (FRTR)	0,57%
75	ITALY (REPUBLIC OF) 1.80% 05/15/2036 (BTPS)	0,56%
76	ITALY (REPUBLIC OF) 2.40% 05/15/2039 (BTPS)	0,55%
77	UK I/L GILT RegS 0.13% 03/22/2046 (UKTI)	0,54%
78	GERMANY (FEDERAL REPUBLIC OF) RegS 0.10% 04/15/2046 (DBRI)	0,52%
79	UK I/L GILT RegS 0.13% 08/10/2041 (UKTI)	0,52%
80	UK I/L GILT RegS 0.63% 03/22/2045 (UKTI)	0,51%
81	TREASURY (CPI) NOTE 1.00% 02/15/2048 (TIPS)	0,5%
82	TREASURY (CPI) NOTE 0.88% 02/15/2047 (TIPS)	0,5%
83	UK I/L GILT RegS 0.25% 03/22/2052 (UKTI)	0,5%
84	TREASURY (CPI) NOTE 2.38% 02/15/2055 (TIPS)	0,49%
85	FRANCE (REPUBLIC OF) RegS 0.60% 07/25/2034 (FRTR)	0,49%
86	UK I/L GILT RegS 1.25% 11/22/2054 (UKTI)	0,48%
87	TREASURY (CPI) NOTE 2.38% 02/15/2056 (TIPS)	0,47%
88	TREASURY (CPI) NOTE 2.13% 02/15/2054 (TIPS)	0,47%
89	UK I/L GILT RegS 0.38% 03/22/2062 (UKTI)	0,46%
90	TREASURY (CPI) NOTE 1.50% 02/15/2053 (TIPS)	0,46%
91	TREASURY (CPI) NOTE 1.00% 02/15/2049 (TIPS)	0,45%
92	UK I/L GILT RegS 4.13% 07/22/2030 (UKTI)	0,45%
93	FRANCE (REPUBLIC OF) 0.10% 03/01/2036 (FRTR)	0,44%
94	ITALY (REPUBLIC OF) RegS 1.10% 08/15/2031 (BTPS)	0,44%
95	UK I/L GILT RegS 0.13% 08/10/2048 (UKTI)	0,41%
96	FRANCE (REPUBLIC OF) 0.10% 07/25/2047 (FRTR)	0,4%
97	FRANCE (REPUBLIC OF) RegS 3.40% 07/25/2029 (FRTR)	0,38%
98	FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2032 (FRTR)	0,38%
99	GERMANY (FEDERAL REPUBLIC OF) RegS 0.10% 04/15/2033 (DBRI)	0,37%
100	SPAIN (KINGDOM OF) 1.15% 11/30/2036 (SPGBEI)	0,36%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.