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iShares Spain Govt Bond UCITS ETF (SPEH.L)
Fixed Income · Irlanda
Posiciones
Las 56 mayores posiciones de SPEH.L de 52 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
52
| # | Posición | Peso |
|---|---|---|
| 1 | SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) | 2,68% |
| 2 | SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB) | 2,59% |
| 3 | SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) | 2,58% |
| 4 | SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB) | 2,56% |
| 5 | SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB) | 2,55% |
| 6 | SPAIN (KINGDOM OF) 6.00% 01/31/2029 (SPGB) | 2,54% |
| 7 | SPAIN (KINGDOM OF) 1.25% 10/31/2030 (SPGB) | 2,48% |
| 8 | SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) | 2,43% |
| 9 | SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB) | 2,41% |
| 10 | SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | 2,34% |
| 11 | SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) | 2,33% |
| 12 | SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB) | 2,33% |
| 13 | SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB) | 2,32% |
| 14 | SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB) | 2,32% |
| 15 | SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB) | 2,24% |
| 16 | SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB) | 2,24% |
| 17 | SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB) | 2,24% |
| 18 | SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB) | 2,24% |
| 19 | SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB) | 2,24% |
| 20 | SPAIN (KINGDOM OF) 1.40% 07/30/2028 (SPGB) | 2,23% |
| 21 | SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB) | 2,22% |
| 22 | SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB) | 2,11% |
| 23 | SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB) | 2,1% |
| 24 | SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) | 2,08% |
| 25 | SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB) | 2,06% |
| 26 | SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB) | 2,06% |
| 27 | SPAIN (KINGDOM OF) 4.90% 07/30/2040 (SPGB) | 2,05% |
| 28 | SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB) | 2% |
| 29 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 1,98% |
| 30 | SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB) | 1,96% |
| 31 | SPAIN (KINGDOM OF) 1.85% 07/30/2035 (SPGB) | 1,93% |
| 32 | SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB) | 1,91% |
| 33 | SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) | 1,91% |
| 34 | SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB) | 1,91% |
| 35 | SPAIN (KINGDOM OF) 2.35% 07/30/2033 (SPGB) | 1,87% |
| 36 | SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB) | 1,71% |
| 37 | SPAIN (KINGDOM OF) 3.45% 07/30/2043 (SPGB) | 1,67% |
| 38 | SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB) | 1,63% |
| 39 | SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB) | 1,57% |
| 40 | SPAIN (KINGDOM OF) 2.70% 10/31/2048 (SPGB) | 1,55% |
| 41 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 1,48% |
| 42 | SPAIN (KINGDOM OF) 3.50% 01/31/2041 (SPGB) | 1,4% |
| 43 | SPAIN (KINGDOM OF) 0.85% 07/30/2037 (SPGB) | 1,36% |
| 44 | SPAIN (KINGDOM OF) 4.00% 10/31/2054 (SPGB) | 1,36% |
| 45 | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | 1,29% |
| 46 | SPAIN (KINGDOM OF) 1.20% 10/31/2040 (SPGB) | 1,25% |
| 47 | SPAIN (KINGDOM OF) 1.00% 10/31/2050 (SPGB) | 1,17% |
| 48 | SPAIN (KINGDOM OF) 3.45% 07/30/2066 (SPGB) | 1,14% |
| 49 | SPAIN (KINGDOM OF) 1.90% 10/31/2052 (SPGB) | 1,08% |
| 50 | SPAIN (KINGDOM OF) 1.00% 07/30/2042 (SPGB) | 1,06% |
| 51 | SPAIN (KINGDOM OF) 3.95% 10/31/2056 (SPGB) | 0,75% |
| 52 | SPAIN (KINGDOM OF) 1.45% 10/31/2071 (SPGB) | 0,39% |
| 53 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,1% |
| 54 | USD CASH | 0,01% |
| 55 | EUR CASH | 0% |
| 56 | GBP CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.