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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IGOV de 970 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
26,59%
En compañías con ficha
0%
Posiciones del fondo
970
| # | Posición | Peso |
|---|---|---|
| 1 | DENMARK (KINGDOM OF) 4.50% 11/15/2039 | 0,46% |
| 2 | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 0,45% |
| 3 | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 | 0,38% |
| 4 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 | 0,37% |
| 5 | UK CONV GILT RegS 4.50% 03/07/2035 | 0,37% |
| 6 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 0,37% |
| 7 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 | 0,34% |
| 8 | ISRAEL (STATE OF) 5.50% 01/31/2042 | 0,34% |
| 9 | JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036 | 0,33% |
| 10 | PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037 | 0,32% |
| 11 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 | 0,31% |
| 12 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 | 0,31% |
| 13 | FINLAND (REPUBLIC OF) 3.00% 09/15/2035 | 0,31% |
| 14 | ISRAEL (STATE OF) 4.00% 03/30/2035 | 0,3% |
| 15 | AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 | 0,3% |
| 16 | NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 | 0,3% |
| 17 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 | 0,3% |
| 18 | AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 | 0,3% |
| 19 | NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 | 0,3% |
| 20 | NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 | 0,29% |
| 21 | ISRAEL (STATE OF) 3.75% 09/30/2027 | 0,29% |
| 22 | ISRAEL (STATE OF) 1.30% 04/30/2032 | 0,29% |
| 23 | AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 | 0,29% |
| 24 | AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033 | 0,29% |
| 25 | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035 | 0,29% |
| 26 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 | 0,28% |
| 27 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 | 0,28% |
| 28 | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 0,28% |
| 29 | IRELAND (REPUBLIC OF) RegS 2.40% 05/15/2030 | 0,28% |
| 30 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 | 0,28% |
| 31 | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 | 0,28% |
| 32 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | 0,28% |
| 33 | UK CONV GILT RegS 4.38% 03/07/2028 | 0,28% |
| 34 | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.00% 11/06/2031 | 0,28% |
| 35 | PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031 | 0,28% |
| 36 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 0,28% |
| 37 | ISRAEL (STATE OF) 2.25% 09/28/2028 | 0,28% |
| 38 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 | 0,27% |
| 39 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 0,27% |
| 40 | NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047 | 0,27% |
| 41 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033 | 0,27% |
| 42 | AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 | 0,27% |
| 43 | ISRAEL (STATE OF) 3.75% 02/28/2029 | 0,26% |
| 44 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 | 0,26% |
| 45 | JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 | 0,26% |
| 46 | PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030 | 0,26% |
| 47 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 | 0,26% |
| 48 | SPAIN (KINGDOM OF) 3.50% 05/31/2029 | 0,26% |
| 49 | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 | 0,25% |
| 50 | ISRAEL (STATE OF) 1.50% 05/31/2037 | 0,25% |
| 51 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 | 0,25% |
| 52 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 0,25% |
| 53 | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 11/04/2037 | 0,25% |
| 54 | SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 | 0,25% |
| 55 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 0,25% |
| 56 | NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031 | 0,25% |
| 57 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 | 0,25% |
| 58 | ISRAEL (STATE OF) 4.60% 08/31/2029 | 0,25% |
| 59 | KOREA (REPUBLIC OF) 2.88% 12/10/2027 | 0,25% |
| 60 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 | 0,25% |
| 61 | NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030 | 0,24% |
| 62 | CANADA (GOVERNMENT OF) 3.00% 06/01/2034 | 0,24% |
| 63 | NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036 | 0,24% |
| 64 | UK CONV GILT RegS 4.75% 12/07/2030 | 0,24% |
| 65 | AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 | 0,24% |
| 66 | NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033 | 0,24% |
| 67 | ISRAEL (STATE OF) 1.00% 03/31/2030 | 0,24% |
| 68 | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034 | 0,24% |
| 69 | KOREA (REPUBLIC OF) 2.50% 09/10/2030 | 0,24% |
| 70 | FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 | 0,24% |
| 71 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 | 0,24% |
| 72 | BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035 | 0,24% |
| 73 | BELGIUM KINGDOM OF (GOVERNMENT) 4.25% 03/28/2041 | 0,24% |
| 74 | BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 | 0,24% |
| 75 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033 | 0,24% |
| 76 | DENMARK (KINGDOM OF) 0.50% 11/15/2027 | 0,23% |
| 77 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | 0,23% |
| 78 | CANADA (GOVERNMENT OF) 3.25% 12/01/2035 | 0,23% |
| 79 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 | 0,23% |
| 80 | FINLAND (REPUBLIC OF) 1.50% 09/15/2032 | 0,23% |
| 81 | PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034 | 0,23% |
| 82 | IRELAND (REPUBLIC OF) RegS 2.00% 02/18/2045 | 0,22% |
| 83 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 | 0,22% |
| 84 | NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 | 0,22% |
| 85 | AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 | 0,22% |
| 86 | JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031 | 0,22% |
| 87 | NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031 | 0,22% |
| 88 | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 | 0,22% |
| 89 | IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031 | 0,22% |
| 90 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 | 0,22% |
| 91 | PORTUGAL (REPUBLIC OF) 4.10% 02/15/2045 | 0,22% |
| 92 | UK CONV GILT RegS 4.50% 06/07/2028 | 0,22% |
| 93 | FINLAND (REPUBLIC OF) 0.50% 09/15/2029 | 0,22% |
| 94 | BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 | 0,22% |
| 95 | FRANCE (REPUBLIC OF) 3.20% 05/25/2035 | 0,22% |
| 96 | UK CONV GILT RegS 4.75% 10/22/2035 | 0,22% |
| 97 | ISRAEL (STATE OF) 2.80% 11/29/2052 | 0,22% |
| 98 | FINLAND (REPUBLIC OF) 3.00% 09/15/2034 | 0,21% |
| 99 | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 | 0,21% |
| 100 | FINLAND (REPUBLIC OF) 0.50% 09/15/2028 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.