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iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc) (U03A.L)
Fixed Income · Irlanda
Posiciones
Las 30 mayores posiciones de U03A.L de 25 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
25
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BILL 10/08/2026 (TBILL) | 10,13% |
| 2 | BLK ICS USD LIQ AGENCY DIS | 9,62% |
| 3 | TREASURY BILL 09/17/2026 (TBILL) | 9,41% |
| 4 | TREASURY BILL 09/10/2026 (TBILL) | 7,28% |
| 5 | TREASURY BILL 10/01/2026 (TBILL) | 6,07% |
| 6 | TREASURY BILL 10/13/2026 (TBILL) | 6,05% |
| 7 | TREASURY BILL 12/03/2026 (TBILL) | 5,8% |
| 8 | TREASURY BILL 09/24/2026 (TBILL) | 5,76% |
| 9 | TREASURY BILL 10/15/2026 (TBILL) | 5,71% |
| 10 | TREASURY BILL 11/12/2026 (TBILL) | 5,42% |
| 11 | TREASURY BILL 09/22/2026 (TBILL) | 5,37% |
| 12 | TREASURY BILL 10/20/2026 (TBILL) | 3,88% |
| 13 | TREASURY BILL 11/19/2026 (TBILL) | 3,65% |
| 14 | TREASURY BILL 10/22/2026 (TBILL) | 3,04% |
| 15 | TREASURY BILL 09/08/2026 (TBILL) | 2,85% |
| 16 | TREASURY BILL 09/15/2026 (TBILL) | 2,72% |
| 17 | TREASURY BILL 11/03/2026 (TBILL) | 2,6% |
| 18 | TREASURY BILL 09/29/2026 (TBILL) | 2,33% |
| 19 | TREASURY BILL 11/27/2026 (TBILL) | 1,95% |
| 20 | TREASURY BILL 10/06/2026 (TBILL) | 1,52% |
| 21 | TREASURY BILL 11/17/2026 (TBILL) | 0,56% |
| 22 | TREASURY BILL 11/24/2026 (TBILL) | 0,43% |
| 23 | TREASURY BILL 10/29/2026 (TBILL) | 0,32% |
| 24 | TREASURY BILL 11/05/2026 (TBILL) | 0,04% |
| 25 | TREASURY BILL 10/27/2026 (TBILL) | 0,04% |
| 26 | TREASURY BILL 12/15/2026 (TBILL) | 0,03% |
| 27 | MXN CASH | 0% |
| 28 | EUR CASH | 0% |
| 29 | GBP CASH | 0% |
| 30 | USD CASH | -2,59% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.