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Fixed Income · Estados Unidos
Las 100 mayores posiciones de ISHG de 178 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
82,75%
En compañías con ficha
0%
Posiciones del fondo
178
| # | Posición | Peso |
|---|---|---|
| 1 | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 2,06% |
| 2 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 1,65% |
| 3 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 1,58% |
| 4 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | 1,47% |
| 5 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | 1,45% |
| 6 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1,39% |
| 7 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | 1,37% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 1,35% |
| 9 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1,31% |
| 10 | ISRAEL (STATE OF) 2.25% 09/28/2028 | 1,28% |
| 11 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | 1,28% |
| 12 | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | 1,27% |
| 13 | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 | 1,26% |
| 14 | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1,25% |
| 15 | UK CONV GILT RegS 4.38% 03/07/2028 | 1,23% |
| 16 | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 | 1,23% |
| 17 | ISRAEL (STATE OF) 3.75% 02/28/2029 | 1,22% |
| 18 | BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 | 1,16% |
| 19 | IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 | 1,16% |
| 20 | AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 | 1,15% |
| 21 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 | 1,14% |
| 22 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 | 1,14% |
| 23 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 | 1,13% |
| 24 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 | 1,13% |
| 25 | FINLAND (REPUBLIC OF) 2.88% 04/15/2029 | 1,13% |
| 26 | ISRAEL (STATE OF) 3.75% 09/30/2027 | 1,1% |
| 27 | NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 | 1,09% |
| 28 | SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 | 1,08% |
| 29 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 | 1,03% |
| 30 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 | 1,02% |
| 31 | AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 | 0,97% |
| 32 | ISRAEL (STATE OF) 4.10% 07/31/2028 | 0,95% |
| 33 | NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 | 0,95% |
| 34 | NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 | 0,95% |
| 35 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 | 0,94% |
| 36 | DENMARK (KINGDOM OF) 0.50% 11/15/2027 | 0,91% |
| 37 | NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028 | 0,9% |
| 38 | UK CONV GILT RegS 4.13% 07/22/2029 | 0,89% |
| 39 | FINLAND (REPUBLIC OF) 0.50% 09/15/2027 | 0,89% |
| 40 | FINLAND (REPUBLIC OF) 0.50% 09/15/2028 | 0,88% |
| 41 | PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 | 0,87% |
| 42 | ITALY (REPUBLIC OF) 2.65% 12/01/2027 | 0,79% |
| 43 | SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029 | 0,78% |
| 44 | UK CONV GILT RegS 0.50% 01/31/2029 | 0,77% |
| 45 | FINLAND (REPUBLIC OF) 2.75% 07/04/2028 | 0,76% |
| 46 | CANADA (GOVERNMENT OF) 2.25% 02/01/2028 | 0,75% |
| 47 | KOREA (REPUBLIC OF) 2.25% 06/10/2028 | 0,75% |
| 48 | AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 | 0,75% |
| 49 | SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028 | 0,75% |
| 50 | SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 | 0,73% |
| 51 | CANADA (GOVERNMENT OF) 4.00% 03/01/2029 | 0,7% |
| 52 | UK CONV GILT RegS 4.50% 06/07/2028 | 0,69% |
| 53 | FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 | 0,68% |
| 54 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 | 0,68% |
| 55 | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 | 0,68% |
| 56 | SPAIN (KINGDOM OF) 5.15% 10/31/2028 | 0,68% |
| 57 | BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027 | 0,68% |
| 58 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 | 0,67% |
| 59 | SPAIN (KINGDOM OF) 3.50% 05/31/2029 | 0,67% |
| 60 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 | 0,67% |
| 61 | CANADA (GOVERNMENT OF) 2.50% 11/01/2027 | 0,66% |
| 62 | NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028 | 0,66% |
| 63 | CANADA (GOVERNMENT OF) 2.75% 08/01/2028 | 0,66% |
| 64 | GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027 | 0,64% |
| 65 | SPAIN (KINGDOM OF) 1.40% 04/30/2028 | 0,63% |
| 66 | UK CONV GILT RegS 0.13% 01/31/2028 | 0,62% |
| 67 | SPAIN (KINGDOM OF) 1.40% 07/30/2028 | 0,61% |
| 68 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 | 0,6% |
| 69 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 | 0,6% |
| 70 | ITALY (REPUBLIC OF) 4.75% 09/01/2028 | 0,6% |
| 71 | CANADA (GOVERNMENT OF) 2.50% 05/01/2028 | 0,59% |
| 72 | KOREA (REPUBLIC OF) 2.75% 12/10/2028 | 0,59% |
| 73 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 | 0,58% |
| 74 | SPAIN (KINGDOM OF) 1.45% 04/30/2029 | 0,58% |
| 75 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 | 0,58% |
| 76 | SPAIN (KINGDOM OF) 0.00% 01/31/2028 | 0,56% |
| 77 | DENMARK KINGDOM OF (GOVERNMENT) 2.00% 11/15/2028 | 0,56% |
| 78 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 | 0,55% |
| 79 | ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028 | 0,52% |
| 80 | SPAIN (KINGDOM OF) 2.40% 05/31/2028 | 0,51% |
| 81 | SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027 | 0,51% |
| 82 | UK CONV GILT RegS 1.63% 10/22/2028 | 0,5% |
| 83 | JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029 | 0,5% |
| 84 | ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 | 0,5% |
| 85 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 | 0,49% |
| 86 | SPAIN (KINGDOM OF) 1.45% 10/31/2027 | 0,48% |
| 87 | SPAIN (KINGDOM OF) 0.80% 07/30/2029 | 0,48% |
| 88 | KOREA (REPUBLIC OF) 3.25% 03/10/2029 | 0,48% |
| 89 | ITALY (REPUBLIC OF) RegS 0.95% 09/15/2027 | 0,46% |
| 90 | JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027 | 0,44% |
| 91 | SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029 | 0,44% |
| 92 | UK CONV GILT RegS 4.25% 12/07/2027 | 0,44% |
| 93 | KOREA (REPUBLIC OF) 2.88% 12/10/2027 | 0,43% |
| 94 | ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 | 0,43% |
| 95 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 | 0,43% |
| 96 | ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027 | 0,43% |
| 97 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027 | 0,41% |
| 98 | ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 | 0,4% |
| 99 | ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 | 0,4% |
| 100 | ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.