Cargando...
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) (LUTR.L)
Fixed Income · Irlanda
Posiciones
Las 96 mayores posiciones de LUTR.L de 102 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
102
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 4.625 05/15/2054 | 2,51% |
| 2 | US TREASURY N/B 4.75 11/15/2053 | 2,44% |
| 3 | US TREASURY N/B 4.25 02/15/2054 | 2,29% |
| 4 | US TREASURY N/B 4.125 08/15/2053 | 2,16% |
| 5 | US TREASURY N/B 4.25 08/15/2054 | 2,01% |
| 6 | US TREASURY N/B 4 11/15/2052 | 1,96% |
| 7 | US TREASURY N/B 4.5 11/15/2054 | 1,94% |
| 8 | US TREASURY N/B 4.75 05/15/2055 | 1,92% |
| 9 | US TREASURY N/B 4.625 02/15/2055 | 1,87% |
| 10 | US TREASURY N/B 3.625 05/15/2053 | 1,85% |
| 11 | US TREASURY N/B 4.875 05/15/2056 | 1,82% |
| 12 | US TREASURY N/B 3.625 02/15/2053 | 1,82% |
| 13 | US TREASURY N/B 2.375 05/15/2051 | 1,8% |
| 14 | US TREASURY N/B 4.75 02/15/2056 | 1,76% |
| 15 | US TREASURY N/B 4.75 08/15/2055 | 1,76% |
| 16 | US TREASURY N/B 4.625 11/15/2055 | 1,72% |
| 17 | US TREASURY N/B 2.875 05/15/2052 | 1,71% |
| 18 | US TREASURY N/B 3 08/15/2052 | 1,69% |
| 19 | US TREASURY N/B 5 05/15/2045 | 1,69% |
| 20 | US TREASURY N/B 1.75 08/15/2041 | 1,67% |
| 21 | US TREASURY N/B 4.5 02/15/2044 | 1,63% |
| 22 | US TREASURY N/B 4.375 08/15/2043 | 1,62% |
| 23 | US TREASURY N/B 2.25 02/15/2052 | 1,61% |
| 24 | UNITED STATES TREAS NTS 4.125 08/15/2044 | 1,57% |
| 25 | US TREASURY N/B 2 11/15/2041 | 1,56% |
| 26 | US TREASURY N/B 3 02/15/2049 | 1,48% |
| 27 | US TREASURY N/B 3.375 11/15/2048 | 1,47% |
| 28 | US TREASURY N/B 4.75 02/15/2045 | 1,45% |
| 29 | US TREASURY N/B 3 08/15/2048 | 1,42% |
| 30 | US TREASURY N/B 4.875 08/15/2045 | 1,41% |
| 31 | US TREASURY N/B 2.875 05/15/2049 | 1,4% |
| 32 | US TREASURY N/B 3.875 05/15/2043 | 1,37% |
| 33 | US TREASURY N/B 3.125 05/15/2048 | 1,31% |
| 34 | US TREASURY N/B 2.375 02/15/2042 | 1,31% |
| 35 | US TREASURY N/B 2 08/15/2051 | 1,26% |
| 36 | US TREASURY N/B 3.25 05/15/2042 | 1,23% |
| 37 | US TREASURY N/B 3.375 08/15/2042 | 1,22% |
| 38 | US TREASURY N/B 4.625 05/15/2044 | 1,19% |
| 39 | US TREASURY N/B 1.375 11/15/2040 | 1,18% |
| 40 | US TREASURY N/B 5 05/15/2046 | 1,16% |
| 41 | US TREASURY N/B 1.875 02/15/2041 | 1,15% |
| 42 | US TREASURY N/B 4.75 11/15/2043 | 1,14% |
| 43 | US TREASURY N/B 3 02/15/2048 | 1,13% |
| 44 | US TREASURY N/B 4.625 11/15/2044 | 1,1% |
| 45 | US TREASURY N/B 4.625 11/15/2045 | 1,09% |
| 46 | US TREASURY N/B 3.125 08/15/2044 | 1,07% |
| 47 | US TREASURY N/B 4.625 02/15/2046 | 1,06% |
| 48 | US TREASURY N/B 2.25 08/15/2049 | 1,05% |
| 49 | US TREASURY N/B 1.875 02/15/2051 | 1,01% |
| 50 | US TREASURY N/B 3.625 02/15/2044 | 1% |
| 51 | US TREASURY N/B 2.375 11/15/2049 | 0,99% |
| 52 | US TREASURY N/B 3.75 11/15/2043 | 0,99% |
| 53 | US TREASURY N/B 3.625 08/15/2043 | 0,96% |
| 54 | US TREASURY N/B 4 11/15/2042 | 0,93% |
| 55 | US TREASURY N/B 1.875 11/15/2051 | 0,93% |
| 56 | US TREASURY N/B 2.25 05/15/2041 | 0,91% |
| 57 | US TREASURY N/B 3 11/15/2044 | 0,9% |
| 58 | US TREASURY N/B 2.75 11/15/2042 | 0,88% |
| 59 | US TREASURY N/B 3.125 02/15/2043 | 0,86% |
| 60 | US TREASURY N/B 3.875 02/15/2043 | 0,82% |
| 61 | US TREASURY N/B 1.125 05/15/2040 | 0,81% |
| 62 | US TREASURY N/B 2.75 08/15/2047 | 0,79% |
| 63 | US TREASURY N/B 2.75 11/15/2047 | 0,78% |
| 64 | US TREASURY N/B 1.125 08/15/2040 | 0,76% |
| 65 | US TREASURY N/B 1.625 11/15/2050 | 0,71% |
| 66 | US TREASURY N/B 1.375 08/15/2050 | 0,65% |
| 67 | US TREASURY N/B 2.875 05/15/2043 | 0,63% |
| 68 | US TREASURY N/B 4.375 05/15/2040 | 0,61% |
| 69 | US TREASURY N/B 3.875 08/15/2040 | 0,6% |
| 70 | US TREASURY N/B 3 05/15/2042 | 0,58% |
| 71 | US TREASURY N/B 3.125 02/15/2042 | 0,55% |
| 72 | US TREASURY N/B 2 02/15/2050 | 0,52% |
| 73 | US TREASURY N/B 1.25 05/15/2050 | 0,52% |
| 74 | US TREASURY N/B 4.25 11/15/2040 | 0,46% |
| 75 | US TREASURY N/B 4.375 05/15/2041 | 0,46% |
| 76 | US TREASURY N/B 4.625 02/15/2040 | 0,45% |
| 77 | US TREASURY N/B 5.125 08/15/2056 | 0,42% |
| 78 | US TREASURY N/B 5.125 08/15/2046 | 0,37% |
| 79 | US TREASURY N/B 2.5 02/15/2045 | 0,34% |
| 80 | US TREASURY N/B 3.75 08/15/2041 | 0,34% |
| 81 | US TREASURY N/B 3.125 11/15/2041 | 0,33% |
| 82 | US TREASURY N/B 3.375 05/15/2044 | 0,3% |
| 83 | US TREASURY N/B 4.375 11/15/2039 | 0,29% |
| 84 | US TREASURY N/B 2.25 08/15/2046 | 0,28% |
| 85 | US TREASURY N/B 4.75 02/15/2041 | 0,24% |
| 86 | US TREASURY N/B 2.875 08/15/2045 | 0,19% |
| 87 | US TREASURY N/B 3 02/15/2047 | 0,14% |
| 88 | US TREASURY N/B 2.5 05/15/2046 | 0,14% |
| 89 | US TREASURY N/B 2.5 02/15/2046 | 0,13% |
| 90 | US TREASURY N/B 2.75 08/15/2042 | 0,12% |
| 91 | US TREASURY N/B 3 05/15/2045 | 0,09% |
| 92 | Cash_USD | 0,06% |
| 93 | US TREASURY N/B 3 05/15/2047 | 0,06% |
| 94 | US TREASURY N/B 3 11/15/2045 | 0,03% |
| 95 | US TREASURY N/B 2.875 11/15/2046 | 0,01% |
| 96 | Cash_EUR | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.