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iShares US Aggregate Bond UCITS ETF (IUGA.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IUGA.L de 10.149 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
33,73%
En compañías con ficha
0%
Posiciones del fondo
10.149
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 4,27% |
| 2 | FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) | 1,32% |
| 3 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD8141) | 0,81% |
| 4 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) | 0,75% |
| 5 | GNMA2 30YR 2021 PRODUCTION 2.50% 02/20/2051 (G2MA7193) | 0,6% |
| 6 | GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648) | 0,45% |
| 7 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 0,41% |
| 8 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 0,4% |
| 9 | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 0,39% |
| 10 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 0,39% |
| 11 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 0,39% |
| 12 | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 0,38% |
| 13 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 0,38% |
| 14 | TREASURY NOTE 3.88% 07/15/2028 (TNOTE) | 0,37% |
| 15 | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | 0,37% |
| 16 | GNMA2 30YR 2024 PRODUCTION 5.00% 12/20/2054 (G2MB0091) | 0,36% |
| 17 | TREASURY NOTE 3.63% 08/15/2028 (TNOTE) | 0,36% |
| 18 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0,36% |
| 19 | TREASURY NOTE 3.88% 06/15/2028 (TNOTE) | 0,36% |
| 20 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 0,35% |
| 21 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | 0,35% |
| 22 | FHLMC 30YR UMBS 5.00% 06/01/2056 (FRRQ0127) | 0,35% |
| 23 | TREASURY NOTE (OLD) 4.38% 07/31/2031 (TNOTE) | 0,35% |
| 24 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | 0,33% |
| 25 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324) | 0,33% |
| 26 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 0,32% |
| 27 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 0,32% |
| 28 | FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) | 0,31% |
| 29 | TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | 0,31% |
| 30 | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 0,31% |
| 31 | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | 0,31% |
| 32 | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 0,3% |
| 33 | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | 0,3% |
| 34 | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | 0,3% |
| 35 | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | 0,29% |
| 36 | TREASURY NOTE 3.63% 09/30/2030 (TNOTE) | 0,29% |
| 37 | TREASURY NOTE 3.75% 04/15/2028 (TNOTE) | 0,29% |
| 38 | FNMA 30YR UMBS 5.00% 05/01/2053 (FNCB6182) | 0,29% |
| 39 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0,28% |
| 40 | TREASURY NOTE 3.88% 03/31/2031 (TNOTE) | 0,28% |
| 41 | TREASURY NOTE 3.88% 06/30/2030 (TNOTE) | 0,28% |
| 42 | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 0,27% |
| 43 | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) | 0,27% |
| 44 | TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | 0,27% |
| 45 | TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | 0,27% |
| 46 | TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | 0,27% |
| 47 | TREASURY NOTE 3.88% 04/30/2031 (TNOTE) | 0,27% |
| 48 | TREASURY NOTE 3.88% 07/31/2030 (TNOTE) | 0,26% |
| 49 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) | 0,26% |
| 50 | TREASURY NOTE (OLD) 4.38% 07/31/2033 (TNOTE) | 0,26% |
| 51 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30) | 0,26% |
| 52 | TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE) | 0,26% |
| 53 | TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | 0,25% |
| 54 | TREASURY NOTE (OTR) 4.25% 08/15/2029 (TNOTE) | 0,25% |
| 55 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | 0,24% |
| 56 | TREASURY NOTE 4.25% 01/15/2028 (TNOTE) | 0,24% |
| 57 | TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | 0,24% |
| 58 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) | 0,24% |
| 59 | TREASURY NOTE (2OLD) 4.13% 06/30/2031 (TNOTE) | 0,24% |
| 60 | TREASURY NOTE 4.13% 05/31/2031 (TNOTE) | 0,24% |
| 61 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15) | 0,24% |
| 62 | FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096) | 0,24% |
| 63 | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | 0,24% |
| 64 | TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | 0,24% |
| 65 | TREASURY NOTE 1.25% 04/30/2028 (TNOTE) | 0,24% |
| 66 | TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | 0,23% |
| 67 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD2124) | 0,23% |
| 68 | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 0,23% |
| 69 | TREASURY NOTE 4.13% 10/31/2029 (TNOTE) | 0,23% |
| 70 | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | 0,23% |
| 71 | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30) | 0,23% |
| 72 | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) | 0,23% |
| 73 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 0,23% |
| 74 | TREASURY NOTE 3.38% 09/15/2027 (TNOTE) | 0,23% |
| 75 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 0,23% |
| 76 | TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 0,23% |
| 77 | TREASURY NOTE 4.13% 03/31/2029 (TNOTE) | 0,23% |
| 78 | TREASURY NOTE 4.25% 02/28/2029 (TNOTE) | 0,23% |
| 79 | TREASURY NOTE 3.88% 04/30/2030 (TNOTE) | 0,23% |
| 80 | TREASURY NOTE 4.13% 11/15/2027 (TNOTE) | 0,22% |
| 81 | TREASURY NOTE (OTR) 4.63% 08/15/2036 (TNOTE) | 0,22% |
| 82 | TREASURY NOTE 4.13% 11/30/2029 (TNOTE) | 0,22% |
| 83 | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | 0,22% |
| 84 | TREASURY NOTE 1.25% 03/31/2028 (TNOTE) | 0,22% |
| 85 | TREASURY NOTE 4.00% 03/31/2030 (TNOTE) | 0,22% |
| 86 | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) | 0,22% |
| 87 | TREASURY NOTE 3.50% 11/15/2028 (TNOTE) | 0,22% |
| 88 | TREASURY NOTE 3.38% 12/31/2027 (TNOTE) | 0,22% |
| 89 | TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) | 0,22% |
| 90 | TREASURY NOTE 0.63% 12/31/2027 (TNOTE) | 0,22% |
| 91 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) | 0,21% |
| 92 | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | 0,21% |
| 93 | TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | 0,21% |
| 94 | TREASURY NOTE 3.75% 12/31/2028 (TNOTE) | 0,21% |
| 95 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 0,21% |
| 96 | TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | 0,21% |
| 97 | TREASURY BOND 4.50% 11/15/2054 (TBOND) | 0,21% |
| 98 | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170) | 0,21% |
| 99 | TREASURY NOTE 3.63% 10/31/2030 (TNOTE) | 0,21% |
| 100 | TREASURY NOTE 4.25% 01/31/2030 (TNOTE) | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.