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Global Aggregate Bond UCITS ETF (VAGS.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de VAGS.L de 13.557 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
15,7%
En compañías con ficha
0%
Posiciones del fondo
13.557
| # | Posición | Peso |
|---|---|---|
| 1 | United Kingdom Gilt 4.50% 06/07/2028 | 0,36% |
| 2 | French Republic Government Bond OAT 2.75% 02/25/2030 | 0,31% |
| 3 | United States Treasury Note/Bond 3.88% 06/30/2030 | 0,26% |
| 4 | French Republic Government Bond OAT 2.70% 02/25/2031 | 0,26% |
| 5 | Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 | 0,25% |
| 6 | Italy Buoni Poliennali Del Tesoro 2.20% 02/28/2028 | 0,24% |
| 7 | United States Treasury Note/Bond 3.38% 02/29/2028 | 0,23% |
| 8 | United States Treasury Note/Bond 2.75% 08/15/2032 | 0,22% |
| 9 | United States Treasury Note/Bond 4.38% 05/15/2034 | 0,21% |
| 10 | United States Treasury Note/Bond 4.63% 02/15/2035 | 0,21% |
| 11 | United States Treasury Note/Bond 3.88% 08/15/2034 | 0,21% |
| 12 | United States Treasury Note/Bond 4.13% 07/15/2029 | 0,2% |
| 13 | United States Treasury Note/Bond 4.38% 07/31/2031 | 0,2% |
| 14 | United States Treasury Note/Bond 3.88% 05/15/2029 | 0,2% |
| 15 | United States Treasury Note/Bond 3.50% 01/31/2028 | 0,19% |
| 16 | United States Treasury Note/Bond 4.25% 05/15/2035 | 0,19% |
| 17 | United States Treasury Note/Bond 4.25% 08/15/2035 | 0,19% |
| 18 | United States Treasury Note/Bond 4.25% 11/15/2034 | 0,18% |
| 19 | Bundesrepublik Deutschland Bundesanleihe 05/15/2035 | 0,18% |
| 20 | Bundesschatzanweisungen 2.50% 06/14/2028 | 0,18% |
| 21 | French Republic Government Bond OAT 1.25% 05/25/2038 | 0,18% |
| 22 | Spain Government Bond 2.40% 05/31/2028 | 0,18% |
| 23 | Bundesobligation 1.30% 10/15/2027 | 0,18% |
| 24 | United States Treasury Note/Bond 0.63% 08/15/2030 | 0,17% |
| 25 | United States Treasury Note/Bond 4.00% 02/28/2030 | 0,17% |
| 26 | United Kingdom Gilt 4.13% 03/07/2031 | 0,17% |
| 27 | United States Treasury Note/Bond 1.88% 02/15/2032 | 0,17% |
| 28 | United States Treasury Note/Bond 4.00% 05/31/2028 | 0,17% |
| 29 | French Republic Government Bond OAT 0.75% 05/25/2028 | 0,17% |
| 30 | United States Treasury Note/Bond 1.25% 08/15/2031 | 0,17% |
| 31 | Bundesrepublik Deutschland Bundesanleihe 1.70% 08/15/2032 | 0,17% |
| 32 | United States Treasury Note/Bond 3.63% 08/15/2028 | 0,17% |
| 33 | United States Treasury Note/Bond 4.50% 11/15/2033 | 0,17% |
| 34 | United States Treasury Note/Bond 4.00% 11/15/2035 | 0,17% |
| 35 | United States Treasury Note/Bond 3.75% 04/30/2028 | 0,17% |
| 36 | United States Treasury Note/Bond 3.88% 08/15/2033 | 0,16% |
| 37 | United States Treasury Note/Bond 3.50% 10/15/2028 | 0,16% |
| 38 | United States Treasury Note/Bond 4.38% 11/30/2030 | 0,16% |
| 39 | United States Treasury Note/Bond 4.00% 02/15/2034 | 0,16% |
| 40 | United States Treasury Note/Bond 4.00% 07/31/2032 | 0,16% |
| 41 | United States Treasury Note/Bond 3.50% 11/30/2030 | 0,16% |
| 42 | French Republic Government Bond OAT 11/25/2029 | 0,16% |
| 43 | French Republic Government Bond OAT 3.00% 05/25/2033 | 0,15% |
| 44 | Bundesrepublik Deutschland Bundesanleihe 1.00% 05/15/2038 | 0,15% |
| 45 | United Kingdom Gilt 4.38% 03/07/2028 | 0,15% |
| 46 | United States Treasury Note/Bond 4.13% 11/15/2032 | 0,15% |
| 47 | United States Treasury Note/Bond 1.38% 11/15/2031 | 0,15% |
| 48 | United States Treasury Note/Bond 3.50% 09/30/2029 | 0,15% |
| 49 | United States Treasury Note/Bond 1.63% 05/15/2031 | 0,15% |
| 50 | United States Treasury Note/Bond 0.88% 11/15/2030 | 0,15% |
| 51 | French Republic Government Bond OAT 1.25% 05/25/2034 | 0,15% |
| 52 | Spain Government Bond 2.55% 10/31/2032 | 0,14% |
| 53 | United States Treasury Note/Bond 4.00% 07/31/2029 | 0,14% |
| 54 | United States Treasury Note/Bond 3.38% 05/15/2033 | 0,14% |
| 55 | United States Treasury Note/Bond 3.50% 02/15/2033 | 0,14% |
| 56 | Spain Government Bond 01/31/2028 | 0,14% |
| 57 | United States Treasury Note/Bond 4.38% 05/15/2036 | 0,14% |
| 58 | United States Treasury Note/Bond 1.38% 12/31/2028 | 0,14% |
| 59 | United States Treasury Note/Bond 3.75% 06/30/2030 | 0,14% |
| 60 | French Republic Government Bond OAT 3.20% 05/25/2035 | 0,14% |
| 61 | United States Treasury Note/Bond 2.88% 05/15/2032 | 0,13% |
| 62 | United States Treasury Note/Bond 3.38% 11/30/2027 | 0,13% |
| 63 | French Republic Government Bond OAT 0.50% 05/25/2029 | 0,13% |
| 64 | United States Treasury Note/Bond 3.75% 08/15/2027 | 0,13% |
| 65 | United States Treasury Note/Bond 4.13% 02/15/2036 | 0,13% |
| 66 | United States Treasury Note/Bond 3.50% 09/30/2027 | 0,13% |
| 67 | United States Treasury Note/Bond 1.75% 01/31/2029 | 0,13% |
| 68 | Spain Government Bond 0.80% 07/30/2029 | 0,13% |
| 69 | Kingdom of Belgium Government Bond 0.90% 06/22/2029 | 0,13% |
| 70 | United States Treasury Note/Bond 3.75% 05/15/2028 | 0,13% |
| 71 | United States Treasury Note/Bond 0.63% 05/15/2030 | 0,13% |
| 72 | United States Treasury Note/Bond 3.88% 04/30/2031 | 0,13% |
| 73 | United States Treasury Note/Bond 4.00% 12/15/2027 | 0,13% |
| 74 | United States Treasury Note/Bond 1.13% 02/15/2031 | 0,13% |
| 75 | French Republic Government Bond OAT 2.40% 09/24/2029 | 0,13% |
| 76 | United States Treasury Note/Bond 3.88% 09/30/2029 | 0,13% |
| 77 | United States Treasury Note/Bond 4.75% 05/15/2055 | 0,13% |
| 78 | United States Treasury Note/Bond 4.13% 06/15/2029 | 0,13% |
| 79 | Netherlands Government Bond 2.75% 07/15/2036 | 0,12% |
| 80 | United States Treasury Note/Bond 3.50% 10/31/2027 | 0,12% |
| 81 | United Kingdom Gilt 3.75% 01/29/2038 | 0,12% |
| 82 | French Republic Government Bond OAT 3.00% 06/25/2049 | 0,12% |
| 83 | Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040 | 0,12% |
| 84 | Bundesrepublik Deutschland Bundesanleihe 0.50% 08/15/2027 | 0,12% |
| 85 | United States Treasury Note/Bond 4.63% 04/30/2029 | 0,12% |
| 86 | French Republic Government Bond OAT 0.75% 11/25/2028 | 0,12% |
| 87 | United States Treasury Note/Bond 1.00% 07/31/2028 | 0,12% |
| 88 | United States Treasury Note/Bond 3.50% 01/15/2029 | 0,11% |
| 89 | United States Treasury Note/Bond 4.13% 03/31/2029 | 0,11% |
| 90 | United States Treasury Note/Bond 2.63% 02/15/2029 | 0,11% |
| 91 | United States Treasury Note/Bond 3.88% 12/31/2027 | 0,11% |
| 92 | United States Treasury Note/Bond 3.88% 03/31/2028 | 0,11% |
| 93 | United States Treasury Note/Bond 4.25% 07/31/2028 | 0,11% |
| 94 | United States Treasury Note/Bond 3.88% 06/15/2028 | 0,11% |
| 95 | United States Treasury Note/Bond 2.38% 05/15/2029 | 0,11% |
| 96 | United States Treasury Note/Bond 5.00% 05/15/2056 | 0,11% |
| 97 | United States Treasury Note/Bond 3.50% 02/15/2029 | 0,11% |
| 98 | Bundesrepublik Deutschland Bundesanleihe 05/15/2036 | 0,11% |
| 99 | United Kingdom Gilt 5.25% 01/31/2041 | 0,11% |
| 100 | United Kingdom Gilt 1.25% 10/22/2041 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.