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State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) (TIPS.L)
Fixed Income · Irlanda
Posiciones
Las 50 mayores posiciones de TIPS.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 | TSY INFL IX N/B 1.875 07/15/2034 | 3,68% |
| 2 | TSY INFL IX N/B 1.875 07/15/2035 | 3,48% |
| 3 | TSY INFL IX N/B 0.25 07/15/2029 | 3,26% |
| 4 | TSY INFL IX N/B 2.125 01/15/2035 | 3,24% |
| 5 | TSY INFL IX N/B 1.375 07/15/2033 | 3,22% |
| 6 | TSY INFL IX N/B 0.125 07/15/2030 | 3,21% |
| 7 | TSY INFL IX N/B 1.25 04/15/2031 | 3,2% |
| 8 | TSY INFL IX N/B 0.625 07/15/2032 | 3,17% |
| 9 | TSY INFL IX N/B 0.75 07/15/2028 | 3,15% |
| 10 | TSY INFL IX N/B 1.875 01/15/2036 | 3,1% |
| 11 | TSY INFL IX N/B 1.625 10/15/2029 | 2,91% |
| 12 | TSY INFL IX N/B 0.125 01/15/2030 | 2,89% |
| 13 | TSY INFL IX N/B 1.625 04/15/2030 | 2,88% |
| 14 | TSY INFL IX N/B 0.125 07/15/2031 | 2,86% |
| 15 | TSY INFL IX N/B 0.125 01/15/2032 | 2,82% |
| 16 | TSY INFL IX N/B 1.125 10/15/2030 | 2,8% |
| 17 | TSY INFL IX N/B 0.5 01/15/2028 | 2,79% |
| 18 | TSY INFL IX N/B 1.75 01/15/2034 | 2,77% |
| 19 | TSY INFL IX N/B 1.125 01/15/2033 | 2,72% |
| 20 | TSY INFL IX N/B 2.375 10/15/2028 | 2,63% |
| 21 | TSY INFL IX N/B 0.125 01/15/2031 | 2,62% |
| 22 | TSY INFL IX N/B 2.125 04/15/2029 | 2,54% |
| 23 | TSY INFL IX N/B 0.875 01/15/2029 | 2,4% |
| 24 | TSY INFL IX N/B 1.625 10/15/2027 | 2,31% |
| 25 | TSY INFL IX N/B 1.25 04/15/2028 | 2,25% |
| 26 | TSY INFL IX N/B 1.975 04/15/2029 | 2,13% |
| 27 | TSY INFL IX N/B 2.125 02/15/2041 | 2,06% |
| 28 | TSY INFL IX N/B 1.375 02/15/2044 | 1,92% |
| 29 | TSY INFL IX N/B 3.625 04/15/2028 | 1,79% |
| 30 | TSY INFL IX N/B 1.75 01/15/2028 | 1,75% |
| 31 | TSY INFL IX N/B 2.125 02/15/2040 | 1,52% |
| 32 | TSY INFL IX N/B 1 02/15/2046 | 1,47% |
| 33 | TSY INFL IX N/B 2.375 02/15/2055 | 1,32% |
| 34 | TSY INFL IX N/B 0.75 02/15/2042 | 1,21% |
| 35 | TSY INFL IX N/B 2.5 01/15/2029 | 1,2% |
| 36 | TSY INFL IX N/B 0.75 02/15/2045 | 1,15% |
| 37 | TSY INFL IX N/B 0.625 02/15/2043 | 1,14% |
| 38 | TSY INFL IX N/B 2.375 07/15/2036 | 1,08% |
| 39 | TSY INFL IX N/B 0.875 02/15/2047 | 1,07% |
| 40 | TSY INFL IX N/B 2.125 02/15/2054 | 1,01% |
| 41 | TSY INFL IX N/B 2.375 02/15/2056 | 0,95% |
| 42 | TSY INFL IX N/B 1 02/15/2048 | 0,91% |
| 43 | TSY INFL IX N/B 1.5 02/15/2053 | 0,84% |
| 44 | TSY INFL IX N/B 1 02/15/2049 | 0,71% |
| 45 | TSY INFL IX N/B 0.125 02/15/2051 | 0,47% |
| 46 | TSY INFL IX N/B 0.125 02/15/2052 | 0,46% |
| 47 | TSY INFL IX N/B 0.25 02/15/2050 | 0,45% |
| 48 | TSY INFL IX N/B 3.375 04/15/2032 | 0,4% |
| 49 | Cash_USD | 0,09% |
| 50 | Cash_EUR | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.