Global X - Long-Term Treasury Ladder ETF (LLDR)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de LLDR de 99 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

100,05%

En compañías con ficha

Posiciones del fondo

#	Posición	Peso
1	T 4 1/2 05/15/38 (B3CJB24)	2,74%
2	T 4 3/8 02/15/38 (B2PKS37)	2,72%
3	T 5 05/15/37 (B23Y8Q4)	2,52%
4	T 4 3/8 05/15/36 (BSHW963)	2,39%
5	T 3 1/2 02/15/39 (B527Q49)	2,31%
6	T 4 3/8 11/15/39 (B59RHH2)	2,23%
7	T 4 1/4 11/15/40 (B5M0864)	1,8%
8	T 3 08/15/52 (BQHM4F3)	1,77%
9	T 3 02/15/49 (BJ7G9G2)	1,76%
10	T 4 3/4 02/15/56 (BWBZNN1)	1,76%
11	T 4 1/4 02/15/54 (BS2G1C0)	1,71%
12	T 2 3/4 08/15/47 (BF53YK6)	1,67%
13	T 4 5/8 02/15/55 (BRXZ4T7)	1,66%
14	T 5 05/15/45 (BMGHNZ4)	1,6%
15	T 3 02/15/48 (BG0D0F5)	1,58%
16	T 4 1/8 08/15/44 (BSLSLK5)	1,48%
17	T 4 11/15/42 (BL56GP6)	1,47%
18	T 4 1/8 08/15/53 (BRT3QH7)	1,47%
19	T 2 08/15/51 (BMWVP21)	1,45%
20	T 2 02/15/50 (BK8ZZ34)	1,41%
21	T 1 7/8 02/15/51 (BM9WFN8)	1,39%
22	T 1 3/8 08/15/50 (BMDNWD6)	1,36%
23	T 4 5/8 02/15/40 (B3M3870)	1,34%
24	T 1 5/8 11/15/50 (BN7JWV5)	1,34%
25	T 4 3/4 11/15/43 (BP0VPN5)	1,32%
26	T 2 1/4 02/15/52 (BM96PW9)	1,31%
27	T 3 3/8 11/15/48 (BGRW851)	1,3%
28	T 4 1/2 11/15/54 (BRK14H6)	1,28%
29	T 3 7/8 02/15/43 (BMXHQM5)	1,28%
30	T 2 1/4 08/15/49 (BK9DLC8)	1,26%
31	T 4 5/8 11/15/55 (BMJ0P76)	1,24%
32	T 2 1/2 02/15/46 (BD2C0D7)	1,24%
33	T 2 1/4 08/15/46 (BD1FML9)	1,23%
34	T 2 7/8 05/15/49 (BK1WFY3)	1,21%
35	T 2 7/8 05/15/52 (BPSLLZ1)	1,18%
36	T 2 3/8 05/15/51 (BMHV4V8)	1,18%
37	T 2 3/8 11/15/49 (BKVKB94)	1,16%
38	T 4 3/4 11/15/53 (BRBS4M1)	1,12%
39	T 1 7/8 11/15/51 (BMCNFZ0)	1,11%
40	T 4 1/4 08/15/54 (BR2NN95)	1,1%
41	T 4 3/4 08/15/55 (BQT2LR2)	1,07%
42	T 4 5/8 05/15/54 (BQSB5H8)	1,06%
43	T 4 3/4 05/15/55 (BPJK9V9)	1,05%
44	T 4 11/15/52 (BQXS7C3)	1,03%
45	T 1 1/4 05/15/50 (BMHCRG7)	1,02%
46	T 3 08/15/48 (BFZLQN7)	1,01%
47	T 2 11/15/41 (BPBMDF5)	1,01%
48	T 1 7/8 02/15/41 (BMT9GQ9)	1%
49	T 3 5/8 02/15/53 (BQXLPR3)	0,99%
50	T 2 1/2 05/15/46 (BYZ2TS9)	0,99%
51	T 2 3/4 11/15/47 (BF92XY6)	0,99%
52	T 3 1/8 11/15/41 (B6ZKRY9)	0,97%
53	T 1 3/4 08/15/41 (BLDBLR0)	0,97%
54	T 2 7/8 11/15/46 (BZ1BP67)	0,94%
55	T 3 1/8 05/15/48 (BG5NQ30)	0,93%
56	T 4 1/2 08/15/39 (B43HGR4)	0,9%
57	T 3 02/15/47 (BDRJ2Q0)	0,87%
58	T 4 5/8 08/15/36 (C084J94)	0,86%
59	T 3 05/15/47 (BF0T9Z9)	0,85%
60	T 4 1/4 05/15/39 (B41K8R9)	0,84%
61	T 3 5/8 05/15/53 (BQYLTM5)	0,82%
62	T 1 3/8 11/15/40 (BNG0BM3)	0,76%
63	T 5 05/15/46 (BVSVZ39)	0,73%
64	T 4 5/8 11/15/44 (BTPH0B9)	0,7%
65	T 4 1/2 02/15/44 (BPG5RX5)	0,66%
66	T 4 3/8 08/15/43 (BQC4SL8)	0,65%
67	T 3 1/8 08/15/44 (BPYD753)	0,61%
68	T 2 1/4 05/15/41 (BMCXZ94)	0,55%
69	T 3 5/8 02/15/44 (BJT0ZC0)	0,54%
70	T 3 05/15/42 (BYQLTY1)	0,53%
71	T 4 5/8 02/15/46 (BT3F9G3)	0,53%
72	T 2 1/2 02/15/45 (BYNJ6S1)	0,51%
73	T 4 3/4 02/15/45 (BNZD2R5)	0,51%
74	T 2 7/8 05/15/43 (B8W8CX4)	0,51%
75	T 2 3/4 08/15/42 (B75JF50)	0,5%
76	T 1 1/8 08/15/40 (BKVKF47)	0,49%
77	T 3 3/8 05/15/44 (BM7S970)	0,48%
78	T 4 5/8 05/15/44 (BPZRNR8)	0,47%
79	T 3 7/8 05/15/43 (BLB3TM9)	0,47%
80	T 3 1/8 02/15/43 (B89T3Q0)	0,46%
81	T 4 3/4 02/15/41 (B3RFGR7)	0,46%
82	T 3 3/8 08/15/42 (BJLVKG0)	0,46%
83	T 2 3/8 02/15/42 (BNYF3R9)	0,46%
84	T 3 5/8 08/15/43 (BCZQWC2)	0,43%
85	T 1 1/8 05/15/40 (BMFKWB3)	0,42%
86	T 4 3/8 05/15/41 (BYQLV12)	0,38%
87	T 3 3/4 11/15/43 (BGK9QZ5)	0,38%
88	T 3 3/4 08/15/41 (B459474)	0,37%
89	T 3 1/8 02/15/42 (B7FRYY6)	0,36%
90	T 3 05/15/45 (BXC4FZ0)	0,34%
91	T 3 11/15/45 (BYQP1M5)	0,34%
92	T 4 7/8 08/15/45 (BVYLB35)	0,32%
93	T 4 5/8 11/15/45 (BS84F26)	0,32%
94	T 2 7/8 08/15/45 (BYSJ1Z8)	0,31%
95	T 3 11/15/44 (BSJWZQ3)	0,29%
96	T 3 1/4 05/15/42 (BMDPZG6)	0,26%
97	T 4 3/8 05/15/40 (B3TCBS2)	0,26%
98	CASH	0,26%
99	T 2 3/4 11/15/42 (B8JB195)	0,22%
100	T 3 7/8 08/15/40 (B50PG34)	0,14%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.