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Global X - Interest Rate Volatility & Inflation Hedge ETF (IRVH)
Fixed Income · Estados Unidos
Posiciones
Las 43 mayores posiciones de IRVH de 41 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
41
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. TIPS .125 07/15/2030 (BLCGQJ3) | 6,82% |
| 2 | U.S.TIPS 1.25 04/15/2028 (BMHVN00) | 5,8% |
| 3 | TII 2 1/8 01/15/35 (BTWN775) | 5,5% |
| 4 | TII 1 7/8 07/15/34 (BPLZN76) | 5,1% |
| 5 | TII 1 5/8 04/15/30 (BN74GG3) | 4,65% |
| 6 | TII 1 7/8 07/15/35 (BVPCXF3) | 4,5% |
| 7 | U.S. TIPS 1.375 07/15/33 (BN2T7J3) | 4,22% |
| 8 | U.S. TIPS 2-1/2% 01/15/29 (B4RNYM9) | 4,01% |
| 9 | U.S. TIPS 1.125% 01/15/33 (BQFMC06) | 3,97% |
| 10 | TII 1 3/4 01/15/34 (BRF20G5) | 3,97% |
| 11 | U.S. TIPS 0-1/4% 7/15/29 (BK53BD3) | 3,83% |
| 12 | U.S. TIPS 0-7/8% 01/15/29 (BJB9TW3) | 3,68% |
| 13 | U.S. TIPS 2.375 10/15/28 (BQT1NW8) | 3,12% |
| 14 | TII 2 1/8 04/15/29 (BRJFGX9) | 3,11% |
| 15 | U.S. TIPS 0.125% 01/15/30 (BJVB6M8) | 2,78% |
| 16 | U.S. TIPS 0-1/8% 07/15/31 (BNW0365) | 2,75% |
| 17 | U.S. TIPS 0-5/8% 07/15/32 (BNXG760) | 2,6% |
| 18 | TII 1 5/8 10/15/29 (BSF06D5) | 2,41% |
| 19 | TII 2 1/8 02/15/54 (BPG5RY6) | 2,4% |
| 20 | U.S. TIPS 0-7/8% 02/15/47 (BF0SHC9) | 2,15% |
| 21 | U.S. TIPS 3-7/8% 04/15/29 (2407096) | 2,08% |
| 22 | U.S. TIPS 3-3/8% 04/15/32 (2805872) | 1,95% |
| 23 | U.S. TIPS 0-1/8% 01/15/31 (BMV7Z42) | 1,76% |
| 24 | U.S. TIPS 0-1/2% 01/15/28 (BFWMB38) | 1,57% |
| 25 | U.S. TIPS 1-3/4% 01/15/28 (B2PB3T1) | 1,53% |
| 26 | TII 1 1/8 10/15/30 (BVPWD97) | 1,49% |
| 27 | U.S. TIPS 1-3/8% 02/15/44 (BK0HZL6) | 1,45% |
| 28 | U.S. TIPS 3-5/8% 04/15/28 (2235037) | 1,28% |
| 29 | TII 1 02/15/49 (BDVLC40) | 1,07% |
| 30 | U.S. TIPS 0-1/8% 01/15/32 (BPLFCC4) | 1,05% |
| 31 | U.S. TIPS 0-5/8% 02/15/43 (B9JHJX0) | 0,9% |
| 32 | U.S. TIPS 1% 02/15/46 (BYXFH64) | 0,88% |
| 33 | U.S. TIPS 1% 02/15/48 (BFZBGW6) | 0,82% |
| 34 | U.S. TIPS 0-3/4% 2/15/45 (BVXLS02) | 0,73% |
| 35 | U.S. TIPS 1.5% 2/15/2053 (BMXHQN6) | 0,72% |
| 36 | TII 2 3/8 02/15/55 (BNZD2P3) | 0,7% |
| 37 | U.S. TIPS 0-3/4% 02/15/42 (B622LB3) | 0,66% |
| 38 | 2-10 09/24/27 0.63% BARC | 0,59% |
| 39 | U.S. TIPS 0.25% 02/15/50 (BLLCYX2) | 0,42% |
| 40 | U.S. TIPS 2-1/8% 02/15/40 (B64KS14) | 0,38% |
| 41 | U.S. TIPS 0-1/8% 02/15/52 (BNYF3S0) | 0,35% |
| 42 | CASH | 0,28% |
| 43 | OTHER PAYABLE & RECEIVABLES | -0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.