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Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10.L)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de US10.L de 95 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
99,99%
En compañías con ficha
0%
Posiciones del fondo
95
| # | Posición | Peso |
|---|---|---|
| 1 | THE UNITED ST TSY 5% 15May56 | 2,25% |
| 2 | THE UNITED ST TSY 4.75% 15May55 | 2,16% |
| 3 | THE UNITED ST TSY 4.75% 15Feb56 | 2,14% |
| 4 | THE UNITED ST TSY 4.75% 15Aug55 | 2,13% |
| 5 | THE UNITED ST TSY 4.625% 15May54 | 2,12% |
| 6 | THE UNITED ST TSY 4.625% 15Nov55 | 2,12% |
| 7 | THE UNITED ST TSY 4.625% 15Feb55 | 2,09% |
| 8 | THE UNITED ST TSY 4.5% 15Nov54 | 2,07% |
| 9 | THE UNITED ST TSY 4.75% 15Nov53 | 2,07% |
| 10 | THE UNITED ST TSY 4.25% 15Feb54 | 1,96% |
| 11 | THE UNITED ST TSY 4.25% 15Aug54 | 1,96% |
| 12 | THE UNITED ST TSY 4.125% 15Aug53 | 1,76% |
| 13 | THE UNITED ST TSY 4% 15Nov52 | 1,58% |
| 14 | THE UNITED ST TSY 1.75% 15Aug41 | 1,5% |
| 15 | THE UNITED ST TSY 3.625% 15May53 | 1,47% |
| 16 | THE UNITED ST TSY 2.375% 15May51 | 1,45% |
| 17 | THE UNITED ST TSY 3.625% 15Feb53 | 1,45% |
| 18 | THE UNITED ST TSY 5% 15May45 | 1,38% |
| 19 | THE UNITED ST TSY 5% 15May46 | 1,38% |
| 20 | THE UNITED ST TSY 2% 15Nov41 | 1,37% |
| 21 | THE UNITED ST TSY 4.75% 15Nov43 | 1,35% |
| 22 | THE UNITED ST TSY 4.875% 15Aug45 | 1,34% |
| 23 | THE UNITED ST TSY 1.875% 15Feb41 | 1,33% |
| 24 | THE UNITED ST TSY 4.625% 15May44 | 1,32% |
| 25 | THE UNITED ST TSY 2.875% 15May52 | 1,32% |
| 26 | THE UNITED ST TSY 4.75% 15Feb45 | 1,32% |
| 27 | THE UNITED ST TSY 4.625% 15Nov44 | 1,32% |
| 28 | THE UNITED ST TSY 2% 15Aug51 | 1,32% |
| 29 | THE UNITED ST TSY 4.625% 15Nov45 | 1,32% |
| 30 | THE UNITED ST TSY 4.625% 15Feb46 | 1,3% |
| 31 | THE UNITED ST TSY 4.5% 15Feb44 | 1,29% |
| 32 | THE UNITED ST TSY 1.875% 15Feb51 | 1,28% |
| 33 | THE UNITED ST TSY 3% 15Aug52 | 1,28% |
| 34 | THE UNITED ST TSY 4.375% 15Aug43 | 1,27% |
| 35 | THE UNITED ST TSY 4.125% 15Aug44 | 1,22% |
| 36 | THE UNITED ST TSY 1.875% 15Nov51 | 1,22% |
| 37 | THE UNITED ST TSY 2.25% 15Feb52 | 1,21% |
| 38 | THE UNITED ST TSY 4% 15Nov42 | 1,15% |
| 39 | THE UNITED ST TSY 2.375% 15Feb42 | 1,13% |
| 40 | THE UNITED ST TSY 1.625% 15Nov50 | 1,11% |
| 41 | THE UNITED ST TSY 2.25% 15May41 | 1,1% |
| 42 | THE UNITED ST TSY 1.375% 15Nov40 | 1,1% |
| 43 | THE UNITED ST TSY 3.875% 15May43 | 1,1% |
| 44 | THE UNITED ST TSY 3.375% 15Nov48 | 1,08% |
| 45 | THE UNITED ST TSY 3% 15Feb49 | 1,07% |
| 46 | THE UNITED ST TSY 3.875% 15Feb43 | 1,07% |
| 47 | THE UNITED ST TSY 1.375% 15Aug50 | 1,05% |
| 48 | THE UNITED ST TSY 3% 15Aug48 | 1,02% |
| 49 | THE UNITED ST TSY 2.875% 15May49 | 1,02% |
| 50 | THE UNITED ST TSY 3.375% 15Aug42 | 1,02% |
| 51 | THE UNITED ST TSY 1.125% 15Aug40 | 0,98% |
| 52 | THE UNITED ST TSY 3.25% 15May42 | 0,97% |
| 53 | THE UNITED ST TSY 2% 15Feb50 | 0,93% |
| 54 | THE UNITED ST TSY 1.25% 15May50 | 0,91% |
| 55 | THE UNITED ST TSY 3.125% 15May48 | 0,9% |
| 56 | THE UNITED ST TSY 2.25% 15Aug49 | 0,86% |
| 57 | THE UNITED ST TSY 3% 15Feb48 | 0,86% |
| 58 | THE UNITED ST TSY 5.125% 15Aug56 | 0,82% |
| 59 | THE UNITED ST TSY 2.375% 15Nov49 | 0,79% |
| 60 | UNITED STATES TSY 2.875% 15May43 | 0,75% |
| 61 | UNITED STATES TSY 2.5% 15Feb45 | 0,74% |
| 62 | THE UNITED ST TSY 1.125% 15May40 | 0,73% |
| 63 | UNITED STATES TSY 3.125% 15Aug44 | 0,71% |
| 64 | THE UNITED ST TSY 2.75% 15Nov47 | 0,7% |
| 65 | UNITED STATES TSY 2.75% 15Aug47 | 0,69% |
| 66 | UNITED STATES TSY 2.25% 15Aug46 | 0,67% |
| 67 | UNITED STATES TSY 3.625% 15Feb44 | 0,64% |
| 68 | UNITED STATES TSY 3.75% 15Nov43 | 0,62% |
| 69 | UNITED STATES TSY 3% 15Nov44 | 0,6% |
| 70 | UNITED STATES TSY 3.625% 15Aug43 | 0,6% |
| 71 | UNITED STATES TSY 3.375% 15May44 | 0,58% |
| 72 | UNITED STATES TSY 2.75% 15Nov42 | 0,55% |
| 73 | UNITED STATES TSY 3% 15Feb47 | 0,54% |
| 74 | UNITED STATES TSY 2.5% 15May46 | 0,54% |
| 75 | UNITED STATES TSY 2.5% 15Feb46 | 0,53% |
| 76 | THE UNITED ST TSY 5.125% 15Aug46 | 0,53% |
| 77 | UNITED STATES TSY 3.125% 15Feb43 | 0,49% |
| 78 | UNITED STATES TSY 2.875% 15Aug45 | 0,47% |
| 79 | UNITED STATES TSY 3% 15May47 | 0,46% |
| 80 | UNITED STATES TSY 4.75% 15Feb41 | 0,44% |
| 81 | UNITED STATES TSY 4.625% 15Feb40 | 0,44% |
| 82 | UNITED STATES TSY 4.375% 15Nov39 | 0,43% |
| 83 | UNITED STATES TSY 4.375% 15May40 | 0,41% |
| 84 | UNITED STATES TSY 4.25% 15Nov40 | 0,4% |
| 85 | UNITED STATES TSY 4.5% 15Aug39 | 0,4% |
| 86 | UNITED STATES TSY 4.375% 15May41 | 0,4% |
| 87 | UNITED STATES TSY 3.875% 15Aug40 | 0,38% |
| 88 | UNITED STATES TSY 2.75% 15Aug42 | 0,37% |
| 89 | UNITED STATES TSY 3.125% 15Feb42 | 0,37% |
| 90 | UNITED STATES TSY 4.25% 15May39 | 0,37% |
| 91 | UNITED STATES TSY 3% 15May45 | 0,37% |
| 92 | UNITED STATES TSY 3.75% 15Aug41 | 0,37% |
| 93 | UNITED STATES TSY 3.125% 15Nov41 | 0,36% |
| 94 | UNITED STATES TSY 3% 15May42 | 0,34% |
| 95 | UNITED STATES TSY 3% 15Nov45 | 0,31% |
| 96 | UNITED STATES TSY 2.875% 15Nov46 | 0,28% |
| 97 | UNITED STATES TSY 4.5% 15May38 | 0,25% |
| 98 | UNITED STATES TSY 3.5% 15Feb39 | 0,23% |
| 99 | UNITED STATES TSY 5% 15May37 | 0,22% |
| 100 | UNITED STATES TSY 4.375% 15Feb38 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.