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Global X - Intermediate-Term Treasury Ladder ETF (MLDR)
Fixed Income · Estados Unidos
Posiciones
Las 70 mayores posiciones de MLDR de 68 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
68
| # | Posición | Peso |
|---|---|---|
| 1 | T 4 1/4 11/15/34 (BRK14Z4) | 4,57% |
| 2 | T 3 7/8 08/15/34 (BR2NN62) | 4,35% |
| 3 | T 4 1/4 08/15/35 (BQT2LK5) | 4,16% |
| 4 | T 4 1/2 05/31/29 (BS3FRV7) | 4,13% |
| 5 | T 4 1/2 11/15/33 (BRBS4K9) | 3,85% |
| 6 | T 4 1/8 02/15/36 (BWBZNP3) | 3,72% |
| 7 | T 4 1/4 05/15/35 (BPJK9X1) | 3,64% |
| 8 | T 4 1/4 01/31/30 (BSPRXW4) | 3,42% |
| 9 | T 4 5/8 02/15/35 (BRXZ4W0) | 2,9% |
| 10 | T 4 02/15/34 (BS2G1B9) | 2,57% |
| 11 | T 4 11/15/35 (BMJ0P87) | 2,56% |
| 12 | T 4 1/8 10/31/31 (BSZ7PL7) | 2,43% |
| 13 | T 3 3/8 05/15/33 (BQYLTK3) | 2,35% |
| 14 | T 3 5/8 10/31/30 (BV3PBM7) | 2,28% |
| 15 | T 3 5/8 12/31/30 (BSSBJ14) | 2,26% |
| 16 | T 4 3/8 05/15/34 (BQSB5K1) | 2,25% |
| 17 | T 4 7/8 10/31/30 (BMWPXY1) | 2,1% |
| 18 | T 4 1/8 02/29/32 (BTJX0S0) | 1,94% |
| 19 | T 4 04/30/32 (BN2RK87) | 1,78% |
| 20 | T 4 1/2 12/31/31 (BS60BL7) | 1,75% |
| 21 | T 3 1/2 02/15/33 (BQXLPX9) | 1,64% |
| 22 | T 3 7/8 09/30/29 (BN6ML52) | 1,45% |
| 23 | T 3 3/4 02/28/33 (BTY4Z83) | 1,44% |
| 24 | T 4 01/31/33 (BWQLSF1) | 1,41% |
| 25 | T 4 1/8 03/31/32 (BSZCCS8) | 1,39% |
| 26 | T 4 1/8 06/30/31 (BPK4YP9) | 1,38% |
| 27 | T 4 3/8 01/31/32 (BSPRXT1) | 1,16% |
| 28 | T 4 1/8 05/31/31 (BTRV4M8) | 1,16% |
| 29 | T 4 1/4 05/31/33 (BTRTXM5) | 1,15% |
| 30 | T 4 1/8 05/31/32 (BVF9JQ7) | 1,15% |
| 31 | T 3 7/8 04/30/31 (BTWP737) | 1,15% |
| 32 | T 3 7/8 09/30/32 (BRJK3K0) | 1,14% |
| 33 | T 3 1/4 06/30/29 (BQC7W26) | 1,13% |
| 34 | T 3 3/4 08/31/31 (BRBKJ00) | 1,12% |
| 35 | T 4 1/4 03/31/33 (BW5YW04) | 1,1% |
| 36 | T 2 3/4 08/15/32 (BQHM4D1) | 1,05% |
| 37 | T 3 7/8 06/30/30 (BVDCZR1) | 1,03% |
| 38 | T 3 3/4 01/31/31 (BWQLS95) | 1,02% |
| 39 | T 3 7/8 08/15/33 (BRT3QG6) | 1% |
| 40 | T 4 10/31/29 (BNTVWS6) | 0,99% |
| 41 | T 4 05/31/30 (BVF9JS9) | 0,98% |
| 42 | T 4 03/31/30 (BSZCCR7) | 0,93% |
| 43 | T 3 7/8 04/30/30 (BN2RK76) | 0,87% |
| 44 | T 1 7/8 02/15/32 (BM96PV8) | 0,86% |
| 45 | T 3 1/2 02/28/31 (BTY4Z94) | 0,84% |
| 46 | T 3 7/8 12/31/32 (BSSBHZ4) | 0,79% |
| 47 | T 2 3/8 03/31/29 (BPRT3T4) | 0,78% |
| 48 | T 4 1/8 11/15/32 (BQXS7B2) | 0,75% |
| 49 | T 3 5/8 09/30/30 (BRJK3M2) | 0,74% |
| 50 | T 3 7/8 03/31/31 (BW5YW93) | 0,69% |
| 51 | T 4 1/8 04/30/33 (BTWP748) | 0,69% |
| 52 | T 4 01/31/31 (BPJM959) | 0,63% |
| 53 | T 4 5/8 05/31/31 (BS3FRW8) | 0,59% |
| 54 | T 4 1/8 11/30/29 (BTG00V7) | 0,58% |
| 55 | T 4 07/31/29 (BRC1742) | 0,58% |
| 56 | T 4 02/28/30 (BMTY6J7) | 0,57% |
| 57 | T 4 07/31/32 (BTY0CZ7) | 0,57% |
| 58 | T 4 3/8 12/31/29 (BS60BM8) | 0,53% |
| 59 | T 3 1/2 11/30/30 (BVPJDR6) | 0,51% |
| 60 | T 3 5/8 08/31/30 (BVDCXS8) | 0,51% |
| 61 | T 4 1/8 10/31/29 (BSZ7PN9) | 0,41% |
| 62 | T 4 1/8 11/30/31 (BTG00S4) | 0,4% |
| 63 | T 3 5/8 09/30/31 (BT9K6J4) | 0,4% |
| 64 | T 3 7/8 08/31/32 (BVDCXQ6) | 0,39% |
| 65 | T 4 5/8 04/30/31 (BLDCKG5) | 0,36% |
| 66 | T 3 5/8 08/31/29 (BRBKHZ1) | 0,34% |
| 67 | T 4 06/30/32 (BVDCZS2) | 0,28% |
| 68 | T 3 3/4 10/31/32 (BV3PBN8) | 0,28% |
| 69 | CASH | 0,12% |
| 70 | OTHER PAYABLE & RECEIVABLES | -0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.