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Amundi US Treasury Bond 1-3Y UCITS ETF Acc (US1.SW)
Fixed Income · Luxemburgo
Posiciones
Las 97 mayores posiciones de US1.SW, 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
—
| # | Posición | Peso |
|---|---|---|
| 1 | THE UNITED ST TSY 3.5% 31Jan28 | 2,17% |
| 2 | THE UNITED ST TSY 4.625% 30Apr29 | 1,39% |
| 3 | THE UNITED ST TSY 4.25% 30Jun29 | 1,36% |
| 4 | THE UNITED ST TSY 4.5% 31May29 | 1,36% |
| 5 | THE UNITED ST TSY 3.875% 31Mar28 | 1,36% |
| 6 | THE UNITED ST TSY 3.5% 30Sep27 | 1,36% |
| 7 | THE UNITED ST TSY 4% 31May28 | 1,35% |
| 8 | THE UNITED ST TSY 3.75% 30Apr28 | 1,35% |
| 9 | THE UNITED ST TSY 4.125% 30Jun28 | 1,35% |
| 10 | THE UNITED ST TSY 4.25% 31Jul28 | 1,35% |
| 11 | THE UNITED ST TSY 4% 31Jul29 | 1,35% |
| 12 | THE UNITED ST TSY 4.125% 31Aug28 | 1,34% |
| 13 | THE UNITED ST TSY 3.375% 31Dec27 | 1,34% |
| 14 | THE UNITED ST TSY 3.625% 31Aug29 | 1,34% |
| 15 | THE UNITED ST TSY 3.375% 30Nov27 | 1,34% |
| 16 | THE UNITED ST TSY 3.375% 29Feb28 | 1,33% |
| 17 | THE UNITED ST TSY 4.125% 31Mar29 | 1,32% |
| 18 | THE UNITED ST TSY 3.5% 31Oct27 | 1,32% |
| 19 | THE UNITED ST TSY 4.25% 28Feb29 | 1,24% |
| 20 | THE UNITED ST TSY 2.875% 15May28 | 1,19% |
| 21 | THE UNITED ST TSY 2.875% 15Aug28 | 1,18% |
| 22 | THE UNITED ST TSY 4% 31Jan29 | 1,18% |
| 23 | THE UNITED ST TSY 1.125% 29Feb28 | 1,16% |
| 24 | THE UNITED ST TSY 1.25% 30Apr28 | 1,15% |
| 25 | THE UNITED ST TSY 3.125% 15Nov28 | 1,15% |
| 26 | THE UNITED ST TSY 3.375% 15Sep27 | 1,14% |
| 27 | THE UNITED ST TSY 2.75% 15Feb28 | 1,14% |
| 28 | THE UNITED ST TSY 3.875% 15Mar28 | 1,14% |
| 29 | THE UNITED ST TSY 3.75% 15Apr28 | 1,14% |
| 30 | THE UNITED ST TSY 4.25% 15Jan28 | 1,14% |
| 31 | THE UNITED ST TSY 4% 15Dec27 | 1,14% |
| 32 | THE UNITED ST TSY 1.25% 31May28 | 1,14% |
| 33 | THE UNITED ST TSY 3.875% 15Apr29 | 1,13% |
| 34 | THE UNITED ST TSY 4.125% 15Jun29 | 1,13% |
| 35 | THE UNITED ST TSY 3.875% 15Jun28 | 1,13% |
| 36 | THE UNITED ST TSY 0.75% 31Jan28 | 1,13% |
| 37 | THE UNITED ST TSY 3.75% 15May28 | 1,13% |
| 38 | THE UNITED ST TSY 3.875% 15May29 | 1,13% |
| 39 | THE UNITED ST TSY 4.125% 15Jul29 | 1,13% |
| 40 | THE UNITED ST TSY 3.375% 15Sep28 | 1,13% |
| 41 | THE UNITED ST TSY 4.25% 15Aug29 | 1,13% |
| 42 | THE UNITED ST TSY 3.875% 15Jul28 | 1,13% |
| 43 | THE UNITED ST TSY 3.5% 15Oct28 | 1,13% |
| 44 | THE UNITED ST TSY 3.5% 15Mar29 | 1,13% |
| 45 | THE UNITED ST TSY 3.75% 31Dec28 | 1,12% |
| 46 | THE UNITED ST TSY 1.25% 30Sep28 | 1,12% |
| 47 | THE UNITED ST TSY 3.875% 15Oct27 | 1,12% |
| 48 | THE UNITED ST TSY 4.125% 15Nov27 | 1,12% |
| 49 | THE UNITED ST TSY 3.5% 15Nov28 | 1,12% |
| 50 | THE UNITED ST TSY 3.5% 15Dec28 | 1,12% |
| 51 | THE UNITED ST TSY 4.25% 15Feb28 | 1,12% |
| 52 | THE UNITED ST TSY 3.5% 15Jan29 | 1,12% |
| 53 | THE UNITED ST TSY 3.625% 15Aug28 | 1,11% |
| 54 | THE UNITED ST TSY 3.5% 15Feb29 | 1,11% |
| 55 | THE UNITED ST TSY 2.625% 15Feb29 | 1,11% |
| 56 | THE UNITED ST TSY 1.125% 31Aug28 | 1,1% |
| 57 | THE UNITED ST TSY 1% 31Jul28 | 1,09% |
| 58 | THE UNITED ST TSY 4.375% 30Nov28 | 1,07% |
| 59 | THE UNITED ST TSY 1.25% 30Jun28 | 1,05% |
| 60 | THE UNITED ST TSY 1.375% 31Oct28 | 1,04% |
| 61 | THE UNITED ST TSY 1.5% 30Nov28 | 1,04% |
| 62 | THE UNITED ST TSY 1.25% 31Mar28 | 1,04% |
| 63 | THE UNITED ST TSY 4.875% 31Oct28 | 1,04% |
| 64 | THE UNITED ST TSY 0.625% 31Dec27 | 1,02% |
| 65 | THE UNITED ST TSY 1.375% 31Dec28 | 1,02% |
| 66 | THE UNITED ST TSY 4.625% 30Sep28 | 0,98% |
| 67 | THE UNITED ST TSY 1.75% 31Jan29 | 0,96% |
| 68 | THE UNITED ST TSY 0.625% 30Nov27 | 0,93% |
| 69 | THE UNITED ST TSY 2.375% 15May29 | 0,91% |
| 70 | THE UNITED ST TSY 0.375% 30Sep27 | 0,9% |
| 71 | THE UNITED ST TSY 4.375% 31Aug28 | 0,89% |
| 72 | THE UNITED ST TSY 1.875% 28Feb29 | 0,89% |
| 73 | THE UNITED ST TSY 2.375% 31Mar29 | 0,88% |
| 74 | THE UNITED ST TSY 4.125% 30Sep27 | 0,87% |
| 75 | THE UNITED ST TSY 0.5% 31Oct27 | 0,86% |
| 76 | THE UNITED ST TSY 2.25% 15Nov27 | 0,84% |
| 77 | THE UNITED ST TSY 3.625% 31Mar28 | 0,84% |
| 78 | THE UNITED ST TSY 4.125% 31Oct27 | 0,84% |
| 79 | THE UNITED ST TSY 3.875% 31Dec27 | 0,84% |
| 80 | THE UNITED ST TSY 4% 30Jun28 | 0,84% |
| 81 | THE UNITED ST TSY 4.125% 31Jul28 | 0,84% |
| 82 | THE UNITED ST TSY 3.5% 30Apr28 | 0,84% |
| 83 | THE UNITED ST TSY 4% 29Feb28 | 0,82% |
| 84 | THE UNITED ST TSY 1.625% 15Aug29 | 0,82% |
| 85 | THE UNITED ST TSY 2.875% 30Apr29 | 0,8% |
| 86 | THE UNITED ST TSY 3.875% 30Nov27 | 0,8% |
| 87 | THE UNITED ST TSY 3.625% 31May28 | 0,78% |
| 88 | THE UNITED ST TSY 3.25% 30Jun29 | 0,76% |
| 89 | THE UNITED ST TSY 2.75% 31May29 | 0,75% |
| 90 | THE UNITED ST TSY 3.125% 31Aug29 | 0,68% |
| 91 | THE UNITED ST TSY 2.625% 31Jul29 | 0,67% |
| 92 | UNITED STATES TSY 6.125% 15Nov27 | 0,16% |
| 93 | UNITED STATES TSY 5.25% 15Nov28 | 0,16% |
| 94 | UNITED STATES TSY 5.5% 15Aug28 | 0,09% |
| 95 | UNITED STATES TSY 5.25% 15Feb29 | 0,09% |
| 96 | UNITED STATES TSY 6.125% 15Aug29 | 0,08% |
| 97 | CASH | -0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.