Amundi Prime Global Government Bond UCITS ETF Acc (PRAG.DE)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de PRAG.DE, 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

26,61%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	THE UNITED ST TSY 4.25% 15Aug35	0,43%
2	THE UNITED ST TSY 4.125% 15Feb36	0,42%
3	THE UNITED ST TSY 4.5% 15Nov33	0,42%
4	THE UNITED ST TSY 3.875% 15Aug34	0,42%
5	THE UNITED ST TSY 4.375% 15May36	0,42%
6	THE UNITED ST TSY 4% 15Nov35	0,41%
7	THE UNITED ST TSY 4.25% 15May35	0,4%
8	THE UNITED ST TSY 4% 15Feb34	0,39%
9	THE UNITED ST TSY 4.625% 15Feb35	0,39%
10	THE UNITED ST TSY 4.375% 15May34	0,39%
11	THE UNITED ST TSY 4.25% 15Nov34	0,39%
12	THE UNITED ST TSY 3.875% 15Aug33	0,38%
13	THE UNITED ST TSY 3.5% 31Jan28	0,38%
14	THE UNITED ST TSY 0.875% 15Nov30	0,35%
15	THE UNITED ST TSY 1.125% 15Feb31	0,34%
16	THE UNITED ST TSY 0.625% 15Aug30	0,34%
17	THE UNITED ST TSY 4.125% 15Nov32	0,33%
18	THE UNITED ST TSY 4% 28Feb30	0,33%
19	THE UNITED ST TSY 1.25% 15Aug31	0,32%
20	THE UNITED ST TSY 1.375% 15Nov31	0,32%
21	THE UNITED ST TSY 3.375% 15May33	0,32%
22	THE UNITED ST TSY 1.625% 15May31	0,31%
23	THE UNITED ST TSY 3.5% 15Feb33	0,31%
24	THE UNITED ST TSY 1.875% 15Feb32	0,3%
25	THE UNITED ST TSY 2.875% 15May32	0,3%
26	THE UNITED ST TSY 2.75% 15Aug32	0,3%
27	FRENCH REPUBL OAT 2.75% 25Feb29	0,28%
28	FRANCE OAT 2.5% 25May30	0,28%
29	FRANCE OAT 2.75% 25Oct27	0,28%
30	THE UNITED ST TSY 0.625% 15May30	0,27%
31	THE UNITED ST TSY 3.875% 31Mar28	0,27%
32	THE UNITED ST TSY 3.875% 31Mar31	0,27%
33	THE UNITED ST TSY 4% 31May28	0,27%
34	THE UNITED ST TSY 3.625% 30Sep30	0,26%
35	THE UNITED ST TSY 3.625% 31Aug29	0,26%
36	THE UNITED ST TSY 3.625% 31Aug30	0,26%
37	THE UNITED ST TSY 4.125% 31May31	0,25%
38	THE UNITED ST TSY 3.75% 30Apr28	0,25%
39	FRENCH REPUBL OAT 1.25% 25May34	0,24%
40	THE UNITED ST TSY 3.875% 30Jun30	0,24%
41	THE UNITED ST TSY 3.875% 30Apr31	0,24%
42	THE UNITED ST TSY 4% 31Jul29	0,24%
43	FRENCH REPUBL OAT 2.75% 25Feb30	0,24%
44	FRENCH REPUBL OAT 2.7% 25Feb31	0,24%
45	THE UNITED ST TSY 3.375% 31Dec27	0,24%
46	THE UNITED ST TSY 4.25% 30Jun29	0,24%
47	THE UNITED ST TSY 4% 31May30	0,24%
48	THE UNITED ST TSY 3.875% 30Apr30	0,24%
49	THE UNITED ST TSY 3.375% 30Nov27	0,24%
50	THE UNITED ST TSY 4.75% 15Aug55	0,24%
51	FRENCH REPUBL OAT 3.5% 25Nov33	0,24%
52	THE UNITED ST TSY 3.625% 31Oct30	0,24%
53	FRENCH REPUBL OAT % 25Nov30	0,23%
54	THE UNITED ST TSY 3.625% 31Dec30	0,23%
55	THE UNITED ST TSY 3.5% 30Nov30	0,23%
56	FRENCH REPUBL OAT 3.5% 25Nov35	0,23%
57	THE UNITED ST TSY 3.75% 31Jan31	0,23%
58	FRANCE OAT 1.5% 25May31	0,23%
59	FRANCE OAT 0.75% 25May28	0,23%
60	THE UNITED ST TSY 3.5% 30Sep27	0,23%
61	THE UNITED ST TSY 3.875% 15Apr29	0,23%
62	THE UNITED ST TSY 4.5% 15Nov54	0,23%
63	THE UNITED ST TSY 4% 15Dec27	0,23%
64	THE UNITED ST TSY 4.125% 30Jun31	0,23%
65	THE UNITED ST TSY 0.75% 31Jan28	0,23%
66	THE UNITED ST TSY 5% 15May56	0,23%
67	THE UNITED ST TSY 3.625% 31Aug27	0,23%
68	THE UNITED ST TSY 4.375% 31Dec29	0,23%
69	THE UNITED ST TSY 3.5% 15Dec28	0,23%
70	THE UNITED ST TSY 2.625% 15Feb29	0,22%
71	THE UNITED ST TSY 4.125% 31Oct29	0,22%
72	THE UNITED ST TSY 4% 31Mar30	0,22%
73	THE UNITED ST TSY 4.75% 15Feb56	0,22%
74	THE UNITED ST TSY 4.125% 15Jun29	0,22%
75	THE UNITED ST TSY 1% 31Jul28	0,22%
76	THE UNITED ST TSY 4.625% 15May54	0,22%
77	FRANCE OAT 1.25% 25May36	0,22%
78	THE UNITED ST TSY 4.25% 15Feb54	0,22%
79	THE UNITED ST TSY 3.875% 31Jul30	0,22%
80	THE UNITED ST TSY 4.75% 15May55	0,22%
81	FRENCH REPUBL OAT 0.75% 25Nov28	0,22%
82	THE UNITED ST TSY 4.375% 30Nov28	0,22%
83	THE UNITED ST TSY 4.5% 31May29	0,22%
84	THE UNITED ST TSY 4.625% 30Apr29	0,22%
85	FRENCH REPUBL OAT 3% 25Nov34	0,22%
86	THE UNITED ST TSY 4.125% 31Mar29	0,22%
87	THE UNITED ST TSY 4.125% 30Nov29	0,22%
88	THE UNITED ST TSY 3.5% 15Oct28	0,22%
89	THE UNITED ST TSY 4.25% 31Jan30	0,21%
90	THE UNITED ST TSY 3.5% 15Jan29	0,21%
91	THE UNITED ST TSY 1.25% 31Mar28	0,21%
92	THE UNITED ST TSY 1.5% 30Nov28	0,21%
93	THE UNITED ST TSY 3.5% 15Feb29	0,21%
94	THE UNITED ST TSY 3.5% 31Oct27	0,21%
95	THE UNITED ST TSY 3.5% 30Sep29	0,21%
96	THE UNITED ST TSY 4.375% 31Jul31	0,21%
97	THE UNITED ST TSY 1.5% 15Feb30	0,21%
98	THE UNITED ST TSY 0.625% 31Dec27	0,21%
99	THE UNITED ST TSY 1.375% 31Dec28	0,21%
100	FRENCH REPUBL OAT % 25Nov31	0,21%

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