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State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (TRS3.L)
Fixed Income · Irlanda
Posiciones
Las 97 mayores posiciones de TRS3.L de 99 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
99
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 3.5 01/31/2028 | 2,62% |
| 2 | US TREASURY N/B 4.625 04/30/2029 | 1,84% |
| 3 | US TREASURY N/B 4.25 06/30/2029 | 1,77% |
| 4 | US TREASURY N/B 2.875 05/15/2028 | 1,64% |
| 5 | US TREASURY N/B 4 01/31/2029 | 1,62% |
| 6 | US TREASURY N/B 1.125 02/29/2028 | 1,61% |
| 7 | US TREASURY N/B 0.75 01/31/2028 | 1,59% |
| 8 | US TREASURY N/B 4.25 01/15/2028 | 1,58% |
| 9 | US TREASURY N/B 3.125 11/15/2028 | 1,58% |
| 10 | US TREASURY N/B 4.125 03/31/2029 | 1,57% |
| 11 | US TREASURY N/B 3.75 04/15/2028 | 1,57% |
| 12 | US TREASURY N/B 2.625 02/15/2029 | 1,55% |
| 13 | US TREASURY N/B 3.5 02/15/2029 | 1,53% |
| 14 | US TREASURY N/B 3.375 12/31/2027 | 1,52% |
| 15 | US TREASURY N/B 3.75 05/15/2028 | 1,52% |
| 16 | US TREASURY N/B 3.375 11/30/2027 | 1,47% |
| 17 | US TREASURY N/B 0.625 12/31/2027 | 1,47% |
| 18 | US TREASURY N/B 1.25 03/31/2028 | 1,47% |
| 19 | US TREASURY N/B 1.375 12/31/2028 | 1,46% |
| 20 | US TREASURY N/B 4.375 11/30/2028 | 1,44% |
| 21 | US TREASURY N/B 2.75 02/15/2028 | 1,42% |
| 22 | US TREASURY N/B 3.375 02/29/2028 | 1,4% |
| 23 | US TREASURY N/B 1.5 11/30/2028 | 1,39% |
| 24 | US TREASURY N/B 1.75 01/31/2029 | 1,39% |
| 25 | US TREASURY N/B 3.5 10/15/2028 | 1,39% |
| 26 | US TREASURY N/B 3.75 03/31/2028 | 1,39% |
| 27 | US TREASURY N/B 4 07/31/2029 | 1,38% |
| 28 | US TREASURY N/B 3.75 12/31/2028 | 1,35% |
| 29 | US TREASURY N/B 3.5 12/15/2028 | 1,34% |
| 30 | US TREASURY N/B 3.5 11/15/2028 | 1,31% |
| 31 | US TREASURY N/B 1.625 08/15/2029 | 1,27% |
| 32 | US TREASURY N/B 2.25 11/15/2027 | 1,27% |
| 33 | US TREASURY N/B 4.5 05/31/2029 | 1,26% |
| 34 | US TREASURY N/B 3.625 03/31/2028 | 1,25% |
| 35 | US TREASURY N/B 2.375 03/31/2029 | 1,24% |
| 36 | US TREASURY N/B 3.5 04/30/2028 | 1,24% |
| 37 | US TREASURY N/B 4.875 10/31/2028 | 1,24% |
| 38 | US TREASURY N/B 2.875 04/30/2029 | 1,21% |
| 39 | US TREASURY N/B 3.875 11/30/2027 | 1,21% |
| 40 | US TREASURY N/B 4 05/31/2028 | 1,2% |
| 41 | US TREASURY N/B 4.25 02/15/2028 | 1,17% |
| 42 | US TREASURY N/B 3.875 03/15/2028 | 1,17% |
| 43 | US TREASURY N/B 3.875 12/31/2027 | 1,15% |
| 44 | US TREASURY N/B 3.75 04/30/2028 | 1,11% |
| 45 | US TREASURY N/B 4.125 06/30/2028 | 1,09% |
| 46 | US TREASURY N/B 4 02/29/2028 | 1,06% |
| 47 | US TREASURY N/B 4.25 07/31/2028 | 1,05% |
| 48 | US TREASURY N/B 1.25 04/30/2028 | 1,04% |
| 49 | US TREASURY N/B 1.875 02/28/2029 | 1,01% |
| 50 | US TREASURY N/B 2.875 08/15/2028 | 0,99% |
| 51 | US TREASURY N/B 3.625 08/31/2029 | 0,97% |
| 52 | US TREASURY N/B 1.25 05/31/2028 | 0,97% |
| 53 | US TREASURY N/B 4.125 08/31/2028 | 0,97% |
| 54 | US TREASURY N/B 3.5 09/30/2027 | 0,97% |
| 55 | US TREASURY N/B 1.25 09/30/2028 | 0,97% |
| 56 | US TREASURY N/B 3.5 01/15/2029 | 0,96% |
| 57 | US TREASURY N/B 3.5 10/31/2027 | 0,95% |
| 58 | US TREASURY N/B 3.875 04/15/2029 | 0,94% |
| 59 | US TREASURY N/B 3.875 06/15/2028 | 0,93% |
| 60 | US TREASURY N/B 3.875 07/15/2028 | 0,92% |
| 61 | US TREASURY N/B 4.25 02/28/2029 | 0,89% |
| 62 | US TREASURY N/B 4.125 06/15/2029 | 0,87% |
| 63 | US TREASURY N/B 1 07/31/2028 | 0,81% |
| 64 | US TREASURY N/B 1.375 10/31/2028 | 0,8% |
| 65 | US TREASURY N/B 4.125 07/15/2029 | 0,79% |
| 66 | US TREASURY N/B 3.375 09/15/2027 | 0,78% |
| 67 | US TREASURY N/B 3.875 05/15/2029 | 0,76% |
| 68 | US TREASURY N/B 3.5 03/15/2029 | 0,76% |
| 69 | US TREASURY N/B 3.625 08/15/2028 | 0,76% |
| 70 | US TREASURY N/B 1.25 06/30/2028 | 0,75% |
| 71 | US TREASURY N/B 3.375 09/15/2028 | 0,75% |
| 72 | US TREASURY N/B 4.25 08/15/2029 | 0,75% |
| 73 | US TREASURY N/B 4 12/15/2027 | 0,74% |
| 74 | US TREASURY N/B 1.125 08/31/2028 | 0,73% |
| 75 | US TREASURY N/B 3.875 10/15/2027 | 0,72% |
| 76 | US TREASURY N/B 4.125 11/15/2027 | 0,71% |
| 77 | US TREASURY N/B 3.25 06/30/2029 | 0,69% |
| 78 | US TREASURY N/B 2.625 07/31/2029 | 0,68% |
| 79 | US TREASURY N/B 2.75 05/31/2029 | 0,66% |
| 80 | US TREASURY N/B 4 06/30/2028 | 0,64% |
| 81 | US TREASURY N/B 4.625 09/30/2028 | 0,6% |
| 82 | US TREASURY N/B 3.625 05/31/2028 | 0,57% |
| 83 | US TREASURY N/B 0.625 11/30/2027 | 0,56% |
| 84 | US TREASURY N/B 2.375 05/15/2029 | 0,56% |
| 85 | US TREASURY N/B 0.375 09/30/2027 | 0,52% |
| 86 | US TREASURY N/B 4.125 07/31/2028 | 0,52% |
| 87 | US TREASURY N/B 4.375 08/31/2028 | 0,5% |
| 88 | US TREASURY N/B 4.125 09/30/2027 | 0,5% |
| 89 | US TREASURY N/B 0.5 10/31/2027 | 0,47% |
| 90 | US TREASURY N/B 4.125 10/31/2027 | 0,45% |
| 91 | UNITED STATES TREAS NTS 3.125 08/31/2029 | 0,3% |
| 92 | US TREASURY N/B 5.5 08/15/2028 | 0,2% |
| 93 | US TREASURY N/B 6.125 11/15/2027 | 0,13% |
| 94 | Cash_USD | 0,09% |
| 95 | US TREASURY N/B 5.25 11/15/2028 | 0,03% |
| 96 | Cash_MXN | 0,01% |
| 97 | Cash_EUR | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.