iShares Global Govt Bond UCITS ETF (SGLU.AS)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de SGLU.AS de 902 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

29,96%

En compañías con ficha

Posiciones del fondo

902

#	Posición	Peso
1	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	0,46%
2	TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	0,46%
3	TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	0,45%
4	TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)	0,45%
5	TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE)	0,45%
6	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	0,44%
7	TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	0,44%
8	TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	0,44%
9	TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	0,44%
10	TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	0,44%
11	TREASURY NOTE 4.00% 11/15/2035 (TNOTE)	0,43%
12	TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	0,43%
13	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	0,39%
14	TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	0,39%
15	TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	0,39%
16	TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	0,38%
17	TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	0,38%
18	US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	0,38%
19	FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR)	0,37%
20	TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	0,37%
21	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	0,37%
22	TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	0,36%
23	TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	0,35%
24	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	0,35%
25	TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	0,35%
26	TREASURY NOTE (OTR) 4.25% 08/15/2029 (TNOTE)	0,35%
27	TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	0,35%
28	TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	0,33%
29	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	0,31%
30	TREASURY NOTE 4.00% 05/31/2028 (TNOTE)	0,31%
31	FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 (FRTR)	0,31%
32	TREASURY NOTE 0.63% 05/15/2030 (TNOTE)	0,31%
33	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR)	0,31%
34	TREASURY NOTE (OLD) 4.25% 07/31/2028 (TNOTE)	0,31%
35	TREASURY NOTE 4.13% 05/31/2031 (TNOTE)	0,3%
36	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR)	0,3%
37	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	0,29%
38	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR)	0,29%
39	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR)	0,29%
40	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	0,29%
41	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR)	0,28%
42	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	0,28%
43	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR)	0,28%
44	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	0,27%
45	TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	0,27%
46	TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	0,27%
47	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	0,27%
48	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	0,27%
49	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	0,27%
50	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	0,27%
51	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	0,26%
52	TREASURY NOTE 4.13% 09/30/2027 (TNOTE)	0,26%
53	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	0,26%
54	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	0,26%
55	TREASURY NOTE (2OLD) 4.13% 06/30/2028 (TNOTE)	0,26%
56	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	0,26%
57	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	0,26%
58	TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	0,26%
59	TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	0,26%
60	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	0,26%
61	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	0,26%
62	TREASURY NOTE 3.63% 08/31/2027 (TNOTE)	0,26%
63	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	0,26%
64	TREASURY NOTE (OLD) 4.38% 07/31/2031 (TNOTE)	0,26%
65	TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND)	0,26%
66	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	0,26%
67	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	0,26%
68	TREASURY NOTE (2OLD) 4.13% 06/30/2031 (TNOTE)	0,26%
69	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR)	0,26%
70	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	0,26%
71	TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND)	0,25%
72	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	0,25%
73	TREASURY BOND 4.75% 05/15/2055 (TBOND)	0,25%
74	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR)	0,25%
75	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	0,25%
76	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR)	0,25%
77	TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	0,25%
78	FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR)	0,25%
79	TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	0,25%
80	TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	0,25%
81	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	0,25%
82	TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	0,25%
83	TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	0,24%
84	TREASURY BOND 4.63% 05/15/2054 (TBOND)	0,24%
85	TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	0,24%
86	TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	0,24%
87	FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR)	0,24%
88	UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	0,24%
89	TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	0,24%
90	TREASURY BOND 4.50% 11/15/2054 (TBOND)	0,24%
91	TREASURY NOTE 3.50% 09/30/2027 (TNOTE)	0,24%
92	TREASURY BOND 4.75% 08/15/2055 (TBOND)	0,24%
93	TREASURY BOND 4.63% 11/15/2055 (TBOND)	0,24%
94	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 (FRTR)	0,24%
95	TREASURY BOND 4.63% 02/15/2055 (TBOND)	0,23%
96	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT)	0,23%
97	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	0,23%
98	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR)	0,23%
99	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	0,23%
100	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	0,23%

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