Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T.L)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 91 mayores posiciones de PR1T.L, 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

Posiciones del fondo

—

#	Posición	Peso
1	THE UNITED ST TBIP % 08Oct26	3,91%
2	THE UNITED ST TBIP % 29Oct26	3,2%
3	THE UNITED ST TBIP % 27Nov26	3,16%
4	THE UNITED ST TBIP % 06Oct26	2,56%
5	THE UNITED ST TBIP % 05Nov26	2,56%
6	THE UNITED ST TBIP % 12Nov26	2,55%
7	THE UNITED ST TBIP % 20Oct26	2,54%
8	THE UNITED ST TBIP % 19Nov26	2,53%
9	THE UNITED ST TBIP % 22Oct26	2,52%
10	THE UNITED ST TBIP % 15Oct26	2,5%
11	THE UNITED ST TBIP % 13Oct26	2,47%
12	THE UNITED ST TBIP % 27Oct26	2,39%
13	THE UNITED ST TBIP % 21Jan27	1,88%
14	THE UNITED ST TBIP % 18Feb27	1,84%
15	THE UNITED ST TBIP % 24Dec26	1,81%
16	THE UNITED ST TBIP % 07Jan27	1,19%
17	THE UNITED ST TBIP % 14Jan27	1,18%
18	THE UNITED ST TBIP % 28Jan27	1,18%
19	THE UNITED ST TBIP % 11Feb27	1,18%
20	THE UNITED ST TBIP % 25Feb27	1,18%
21	THE UNITED ST TBIP % 03Dec26	1,16%
22	THE UNITED ST TBIP % 10Dec26	1,16%
23	THE UNITED ST TBIP % 17Dec26	1,16%
24	THE UNITED ST TBIP % 31Dec26	1,14%
25	THE UNITED ST TBIP % 04Feb27	1,13%
26	THE UNITED ST TSY 1.5% 31Jan27	1,11%
27	THE UNITED ST TBIP % 22Dec26	1,08%
28	THE UNITED ST TBIP % 29Dec26	1,08%
29	THE UNITED ST TBIP % 10Nov26	1,07%
30	THE UNITED ST TBIP % 17Nov26	1,07%
31	THE UNITED ST TSY 3.875% 31Mar27	1,06%
32	THE UNITED ST TSY 4.25% 31Dec26	1,06%
33	THE UNITED ST TSY 3.75% 30Apr27	1,05%
34	THE UNITED ST TBIP % 03Nov26	1,05%
35	THE UNITED ST TSY 3.75% 30Jun27	1,05%
36	THE UNITED ST TBIP % 24Nov26	1,04%
37	THE UNITED ST TSY 3.875% 31Jul27	1,04%
38	THE UNITED ST TSY 4.125% 28Feb27	1,03%
39	THE UNITED ST TBIP % 15Dec26	1,02%
40	THE UNITED ST TSY 3.625% 31Aug27	1,02%
41	THE UNITED ST TBIP % 01Dec26	1,01%
42	THE UNITED ST TSY 4.125% 31Oct26	1,01%
43	THE UNITED ST TBIP % 08Dec26	1,01%
44	THE UNITED ST TSY 3.875% 31May27	0,97%
45	THE UNITED ST TSY 4.125% 31Jan27	0,94%
46	THE UNITED ST TSY 4.25% 30Nov26	0,92%
47	THE UNITED ST TSY 4.5% 15Apr27	0,9%
48	THE UNITED ST TSY 4.625% 15Jun27	0,87%
49	THE UNITED ST TSY 1.25% 30Nov26	0,86%
50	THE UNITED ST TSY 1.125% 31Oct26	0,86%
51	THE UNITED ST TSY 4.25% 15Mar27	0,86%
52	THE UNITED ST TSY 3.75% 15Aug27	0,85%
53	THE UNITED ST TSY 1.25% 31Dec26	0,84%
54	THE UNITED ST TSY 4.375% 15Jul27	0,82%
55	THE UNITED ST TSY 4.5% 15May27	0,79%
56	THE UNITED ST TSY 4% 15Jan27	0,78%
57	THE UNITED ST TBIP % 05Aug27	0,77%
58	UNITED STATES TSY 2.375% 15May27	0,77%
59	THE UNITED ST TSY 2.5% 31Mar27	0,77%
60	THE UNITED ST TSY 4.375% 15Dec26	0,77%
61	THE UNITED ST TBIP % 08Jul27	0,76%
62	THE UNITED ST TBIP % 13May27	0,74%
63	THE UNITED ST TBIP % 10Jun27	0,73%
64	THE UNITED ST TSY 2.75% 30Apr27	0,73%
65	THE UNITED ST TSY 4.125% 15Feb27	0,72%
66	THE UNITED ST TSY 4.625% 15Nov26	0,71%
67	THE UNITED ST TBIP % 18Mar27	0,71%
68	UNITED STATES TSY 2% 15Nov26	0,71%
69	THE UNITED ST TSY 3.25% 30Jun27	0,71%
70	THE UNITED ST TSY 1.875% 28Feb27	0,7%
71	THE UNITED ST TSY 2.625% 31May27	0,68%
72	THE UNITED ST TSY 2.75% 31Jul27	0,67%
73	THE UNITED ST TSY 3.125% 31Aug27	0,66%
74	UNITED STATES TSY 2.25% 15Aug27	0,66%
75	THE UNITED ST TBIP % 15Apr27	0,65%
76	THE UNITED ST TSY 4.625% 15Oct26	0,65%
77	THE UNITED ST TSY 0.375% 31Jul27	0,65%
78	UNITED STATES TSY 2.25% 15Feb27	0,62%
79	CASH	0,6%
80	THE UNITED ST TSY 0.5% 31Aug27	0,56%
81	THE UNITED ST TSY 0.5% 30Jun27	0,54%
82	THE UNITED ST TSY 0.5% 30Apr27	0,46%
83	THE UNITED ST TSY 0.5% 31May27	0,42%
84	THE UNITED ST TSY 1.75% 31Dec26	0,35%
85	THE UNITED ST TSY 1.625% 31Oct26	0,34%
86	THE UNITED ST TSY 0.625% 31Mar27	0,33%
87	THE UNITED ST TSY 1.625% 30Nov26	0,3%
88	THE UNITED ST TSY 1.125% 28Feb27	0,2%
89	UNITED STATES TSY 6.375% 15Aug27	0,07%
90	UNITED STATES TSY 6.5% 15Nov26	0,06%
91	UNITED STATES TSY 6.625% 15Feb27	0,04%

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