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Fixed Income · Luxemburgo
Las 54 mayores posiciones de JT13.L de 44 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
44
| # | Posición | Peso |
|---|---|---|
| 1 | JGB 0.1 03/20/28 | 5,6% |
| 2 | JGB 0.1 06/20/28 | 4,43% |
| 3 | JGB 0.1 09/20/27 | 4,37% |
| 4 | JGB 0.1 12/20/27 | 4,37% |
| 5 | JGB 0.1 09/20/28 | 4,3% |
| 6 | JGB 0.1 12/20/28 | 4,25% |
| 7 | JGB 0.1 09/20/27 | 4,14% |
| 8 | JGB 0.1 06/20/29 | 3,93% |
| 9 | JGB 0.1 03/20/29 | 3,82% |
| 10 | JGB 0.2 12/20/27 | 3% |
| 11 | JGB 0.1 03/20/28 | 2,94% |
| 12 | JGB 0.4 09/20/28 | 2,92% |
| 13 | JGB 2.1 12/20/27 | 1,73% |
| 14 | JAPAN (2 YEAR ISSUE) | 1,69% |
| 15 | JAPAN GOVERNMENT TWO SOVEREIGN A1 A+ JPY (JAPAN) | 1,69% |
| 16 | JGB 0.3 12/20/27 | 1,67% |
| 17 | JAPAN 1.0000% '27 | 1,64% |
| 18 | JAPAN 1.0000% '27 | 1,62% |
| 19 | JGB 1.4 07/01/28 | 1,6% |
| 20 | JAPAN (2 YEAR ISSUE) | 1,58% |
| 21 | JGB 1.1 '28 JPY | 1,53% |
| 22 | JGB 0.1 06/20/28 | 1,5% |
| 23 | JAPAN 1.0000% '27 | 1,5% |
| 24 | JGB 0.3 06/20/28 | 1,49% |
| 25 | JGB 0.4 12/20/28 | 1,49% |
| 26 | JGB 0.2 03/20/28 | 1,47% |
| 27 | JGB 2.1 06/20/29 | 1,46% |
| 28 | JAPAN (2 YEAR ISSUE) | 1,43% |
| 29 | JGB 0.3 09/20/28 | 1,43% |
| 30 | JGB 1.9 12/20/28 | 1,39% |
| 31 | JGB 0.2 12/20/28 | 1,36% |
| 32 | JGB 0 1/2 06/20/29 | 1,35% |
| 33 | JGB 0.2 06/20/28 | 1,35% |
| 34 | JGB 0.6 06/20/29 | 1,34% |
| 35 | JGB 0.4 06/20/29 | 1,34% |
| 36 | JGB 0.6 03/20/29 | 1,34% |
| 37 | JGB 0.3 12/20/28 | 1,33% |
| 38 | JGB 0.4 03/20/29 | 1,23% |
| 39 | JAPAN 0.50000% 24-20.03.29 | 1,22% |
| 40 | JGB 2.1 03/20/29 | 1,18% |
| 41 | JGB 2.2 03/20/28 | 1,18% |
| 42 | JGB 2.1 09/20/28 | 1,12% |
| 43 | JGB 2.2 09/20/27 | 1,05% |
| 44 | JGB 1.9 03/20/29 | 0,96% |
| 45 | JAPAN 2.10000% 08-20.12.28 | 0,9% |
| 46 | JAPAN 2.20000% 09-20.06.29 | 0,88% |
| 47 | JAPAN 2.40000% 08-20.06.28 | 0,82% |
| 48 | JAPAN 2.10000% 07-20.09.27 | 0,74% |
| 49 | JGB 2.3 06/20/28 | 0,71% |
| 50 | JGB 2.4 03/20/28 | 0,65% |
| 51 | JGB 2.2 09/20/28 | 0,62% |
| 52 | JGB 2.1 06/20/28 | 0,57% |
| 53 | JGB 0.3 12/20/28 | 0,42% |
| 54 | JGB 0 1/2 06/20/29 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.