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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU.L)
Fixed Income · Luxemburgo
Posiciones
Las 49 mayores posiciones de TIPU.L de 51 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
51
| # | Posición | Peso |
|---|---|---|
| 1 | THE UNITED ST TSY 1.875% 15Jul35 | 3,49% |
| 2 | THE UNITED ST TSY 2.125% 15Jan35 | 3,4% |
| 3 | THE UNITED ST TSY 1.875% 15Jan36 | 3,4% |
| 4 | THE UNITED ST TSY 1.875% 15Jul34 | 3,2% |
| 5 | THE UNITED ST TSY 1.25% 15Apr31 | 3,19% |
| 6 | THE UNITED ST TSY 0.125% 15Jan32 | 3,08% |
| 7 | THE UNITED ST TSY 1.125% 15Oct30 | 3,06% |
| 8 | THE UNITED ST TSY 1.75% 15Jan34 | 3,03% |
| 9 | THE UNITED ST TSY 1.625% 15Apr30 | 3,03% |
| 10 | THE UNITED ST TSY 0.125% 15Jul31 | 2,96% |
| 11 | THE UNITED ST TSY 1.125% 15Jan33 | 2,95% |
| 12 | THE UNITED ST TSY 0.5% 15Jan28 | 2,9% |
| 13 | THE UNITED ST TSY 0.125% 15Jul30 | 2,89% |
| 14 | THE UNITED ST TSY 0.125% 15Jan31 | 2,87% |
| 15 | THE UNITED ST TSY 0.625% 15Jul32 | 2,85% |
| 16 | THE UNITED ST TSY 0.125% 15Jan30 | 2,83% |
| 17 | THE UNITED ST TSY 0.25% 15Jul29 | 2,81% |
| 18 | THE UNITED ST TSY 1.625% 15Oct29 | 2,78% |
| 19 | THE UNITED ST TSY 1.375% 15Jul33 | 2,77% |
| 20 | THE UNITED ST TSY 0.75% 15Jul28 | 2,69% |
| 21 | THE UNITED ST TSY 2.125% 15Apr29 | 2,65% |
| 22 | THE UNITED ST TSY 0.875% 15Jan29 | 2,64% |
| 23 | THE UNITED ST TSY 2.375% 15Oct28 | 2,64% |
| 24 | THE UNITED ST TSY 1.625% 15Oct27 | 2,56% |
| 25 | THE UNITED ST TSY 1.25% 15Apr28 | 2,49% |
| 26 | UNITED STATES TSY 3.875% 15Apr29 | 2,35% |
| 27 | UNITED STATES TSY 3.625% 15Apr28 | 2,03% |
| 28 | UNITED STATES TSY 2.125% 15Feb41 | 1,93% |
| 29 | UNITED STATES TSY 1.375% 15Feb44 | 1,48% |
| 30 | UNITED STATES TSY 0.75% 15Feb42 | 1,41% |
| 31 | UNITED STATES TSY 1.75% 15Jan28 | 1,39% |
| 32 | UNITED STATES TSY 0.625% 15Feb43 | 1,34% |
| 33 | THE UNITED ST TSY 2.375% 15Jul36 | 1,32% |
| 34 | UNITED STATES TSY 0.75% 15Feb45 | 1,27% |
| 35 | UNITED STATES TSY 2.5% 15Jan29 | 1,26% |
| 36 | UNITED STATES TSY 2.125% 15Feb40 | 1,24% |
| 37 | UNITED STATES TSY 1% 15Feb46 | 1,15% |
| 38 | UNITED STATES TSY 0.875% 15Feb47 | 0,99% |
| 39 | THE UNITED ST TSY 1% 15Feb48 | 0,98% |
| 40 | THE UNITED ST TSY 2.375% 15Feb55 | 0,95% |
| 41 | THE UNITED ST TSY 2.375% 15Feb56 | 0,93% |
| 42 | THE UNITED ST TSY 2.125% 15Feb54 | 0,9% |
| 43 | THE UNITED ST TSY 1.5% 15Feb53 | 0,88% |
| 44 | THE UNITED ST TSY 1% 15Feb49 | 0,77% |
| 45 | THE UNITED ST TSY 0.125% 15Feb52 | 0,66% |
| 46 | THE UNITED ST TSY 0.125% 15Feb51 | 0,64% |
| 47 | THE UNITED ST TSY 0.25% 15Feb50 | 0,62% |
| 48 | UNITED STATES TSY 3.375% 15Apr32 | 0,58% |
| 49 | CASH | -0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.