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Amundi Euro Government Bond 25+Y UCITS ETF Acc (MTH.PA)
Fixed Income · Luxemburgo
Posiciones
Las 50 mayores posiciones de MTH.PA, 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
—
| # | Posición | Peso |
|---|---|---|
| 1 | FEDERAL REPUB BRD 2.9% 15Aug56 | 5,82% |
| 2 | FEDERAL REPUB BRD 1.8% 15Aug53 | 5,02% |
| 3 | FEDERAL REPUB BRD 2.5% 15Aug54 | 4,82% |
| 4 | FRANCE OAT 4% 25Apr55 | 4,34% |
| 5 | FRANCE OAT 4% 25Apr60 | 4,05% |
| 6 | FRENCH REPUBL OAT 3.25% 25May55 | 3,9% |
| 7 | FRENCH REPUBL OAT 3% 25May54 | 3,88% |
| 8 | FRENCH REPUBL OAT 3.75% 25May56 | 3,54% |
| 9 | KINGDOM OF SP 4% 31Oct54 | 3,28% |
| 10 | REPUBLIC OF I BTPS 4.3% 01Oct54 | 3,06% |
| 11 | FEDERAL REPUB BRD % 15Aug52 | 2,98% |
| 12 | REPUBLIC OF I BTPS 4.5% 01Oct53 | 2,92% |
| 13 | FRENCH REPUBL OAT 0.75% 25May52 | 2,82% |
| 14 | FRENCH REPUBL OAT 0.75% 25May53 | 2,72% |
| 15 | SPAIN (KINGDO 3.45% 30Jul66 | 2,71% |
| 16 | REPUBLIC OF I BTPS 4.65% 01Oct55 | 2,67% |
| 17 | GOVERNMENT OF 2% 15Jan54 | 2,66% |
| 18 | KINGDOM OF SP 1.9% 31Oct52 | 2,63% |
| 19 | GOVERNMENT OF 3.5% 15Jan56 | 2,13% |
| 20 | FRENCH REPUBL OAT 4.4% 25May57 | 2,11% |
| 21 | REPUBLIC OF I BTPS 1.7% 01Sep51 | 2% |
| 22 | REPUBLIK OEST 3.15% 20Oct53 | 1,92% |
| 23 | FEDERAL REPUB BRD 1.8% 15Aug53 | 1,86% |
| 24 | KINGDOM OF BE OLO 3.3% 22Jun54 | 1,8% |
| 25 | FRANCE OAT 1.75% 25May66 | 1,76% |
| 26 | KINGDOM OF SP 3.95% 31Oct56 | 1,73% |
| 27 | KINGDOM OF BE OLO 3.5% 22Jun55 | 1,66% |
| 28 | GOVERNMENT OF % 15Jan52 | 1,6% |
| 29 | KINGDOM OF BE OLO 4.35% 22Jun56 | 1,52% |
| 30 | ITALIAN REPUB BTPS 2.8% 01Mar67 | 1,45% |
| 31 | BELGIUM OLO 2.25% 22Jun57 | 1,18% |
| 32 | REPUBLIC OF I BTPS 2.15% 01Sep52 | 1,15% |
| 33 | KINGDOM OF BE OLO 1.4% 22Jun53 | 1,12% |
| 34 | BELGIUM OLO 2.15% 22Jun66 | 1% |
| 35 | REPUBLIC OF I BTPS 2.15% 01Mar72 | 0,99% |
| 36 | REPUBLIC OF F 2.95% 15Apr55 | 0,98% |
| 37 | PORTUGUESE RE 3.625% 12Jun54 | 0,96% |
| 38 | AUSTRIA (REPU 3.8% 26Jan62 | 0,92% |
| 39 | KINGDOM OF SP 1.45% 31Oct71 | 0,84% |
| 40 | PORTUGUESE RE 1% 12Apr52 | 0,82% |
| 41 | REPUBLIC OF I 3.15% 18Oct55 | 0,73% |
| 42 | AUSTRIA (REPU 2.1% 20Sep17 EMTN | 0,7% |
| 43 | FRENCH REPUBL OAT 0.5% 25May72 | 0,69% |
| 44 | REPUBLIK OEST 3.75% 20Mar56 | 0,57% |
| 45 | REPUBLIK OEST 0.7% 20Apr71 | 0,45% |
| 46 | KINGDOM OF BE OLO 0.65% 22Jun71 | 0,42% |
| 47 | REPUBLIC OF F 0.125% 15Apr52 | 0,39% |
| 48 | REPUBLIK OEST 0.85% 30Jun20 | 0,39% |
| 49 | AUSTRIA (REPU 1.5% 02Nov86 EMTN | 0,33% |
| 50 | CASH | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.