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iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Acc (IT29.L)
Fixed Income · Irlanda
Posiciones
Las 40 mayores posiciones de IT29.L de 36 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
36
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | 4,82% |
| 2 | TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | 4,78% |
| 3 | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 4,72% |
| 4 | TREASURY NOTE 4.13% 03/31/2029 (TNOTE) | 4,57% |
| 5 | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | 4,35% |
| 6 | TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | 4,3% |
| 7 | TREASURY NOTE 4.13% 11/30/2029 (TNOTE) | 4,08% |
| 8 | TREASURY NOTE 4.00% 01/31/2029 (TNOTE) | 4,03% |
| 9 | TREASURY NOTE 4.25% 02/28/2029 (TNOTE) | 3,99% |
| 10 | TREASURY NOTE 4.13% 10/31/2029 (TNOTE) | 3,99% |
| 11 | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) | 3,9% |
| 12 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 3,62% |
| 13 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | 3,58% |
| 14 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 3,43% |
| 15 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 3,17% |
| 16 | TREASURY NOTE 2.38% 03/31/2029 (TNOTE) | 3,17% |
| 17 | TREASURY NOTE 2.38% 05/15/2029 (TNOTE) | 3,15% |
| 18 | TREASURY NOTE 1.88% 02/28/2029 (TNOTE) | 2,96% |
| 19 | TREASURY NOTE 2.88% 04/30/2029 (TNOTE) | 2,84% |
| 20 | TREASURY NOTE 1.63% 08/15/2029 (TNOTE) | 2,64% |
| 21 | TREASURY NOTE 3.25% 06/30/2029 (TNOTE) | 2,62% |
| 22 | TREASURY NOTE 2.75% 05/31/2029 (TNOTE) | 2,62% |
| 23 | TREASURY NOTE 3.88% 09/30/2029 (TNOTE) | 2,25% |
| 24 | TREASURY NOTE 2.63% 07/31/2029 (TNOTE) | 2,19% |
| 25 | TREASURY NOTE 3.88% 11/30/2029 (TNOTE) | 2,14% |
| 26 | TREASURY NOTE 1.75% 11/15/2029 (TNOTE) | 2,1% |
| 27 | TREASURY NOTE 4.00% 10/31/2029 (TNOTE) | 2,09% |
| 28 | TREASURY NOTE 3.13% 08/31/2029 (TNOTE) | 2,04% |
| 29 | TREASURY NOTE 3.50% 03/15/2029 (TNOTE) | 1,9% |
| 30 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 1,34% |
| 31 | TREASURY NOTE (OLD) 4.13% 07/15/2029 (TNOTE) | 0,9% |
| 32 | TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE) | 0,55% |
| 33 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | 0,55% |
| 34 | TREASURY NOTE (OTR) 4.25% 08/15/2029 (TNOTE) | 0,33% |
| 35 | TREASURY BOND 6.13% 08/15/2029 (TBOND) | 0,26% |
| 36 | USD CASH | 0,04% |
| 37 | TREASURY BOND 5.25% 02/15/2029 (TBOND) | 0% |
| 38 | MXN CASH | 0% |
| 39 | EUR CASH | 0% |
| 40 | GBP CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.