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Fixed Income · Irlanda
Las 64 mayores posiciones de VGOV.DE de 71 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
71
| # | Posición | Peso |
|---|---|---|
| 1 | United Kingdom Gilt 4.38% 03/07/2028 | 4,95% |
| 2 | United Kingdom Gilt 4.38% 03/07/2030 | 3,89% |
| 3 | United Kingdom Gilt 4.13% 07/22/2029 | 3,33% |
| 4 | United Kingdom Gilt 4.00% 05/22/2029 | 3,25% |
| 5 | United Kingdom Gilt 4.50% 06/07/2028 | 3,21% |
| 6 | United Kingdom Gilt 4.75% 10/22/2035 | 2,95% |
| 7 | United Kingdom Gilt 4.50% 03/07/2035 | 2,93% |
| 8 | United Kingdom Gilt 4.00% 10/22/2031 | 2,89% |
| 9 | United Kingdom Gilt 4.13% 03/07/2031 | 2,73% |
| 10 | United Kingdom Gilt 4.63% 01/31/2034 | 2,66% |
| 11 | United Kingdom Gilt 1.00% 01/31/2032 | 2,49% |
| 12 | United Kingdom Gilt 4.25% 07/31/2034 | 2,41% |
| 13 | United Kingdom Gilt 4.75% 10/22/2043 | 2,37% |
| 14 | United Kingdom Gilt 0.88% 07/31/2033 | 2,21% |
| 15 | United Kingdom Gilt 0.50% 01/31/2029 | 2,21% |
| 16 | United Kingdom Gilt 3.25% 01/31/2033 | 2,2% |
| 17 | United Kingdom Gilt 4.38% 01/31/2040 | 2,17% |
| 18 | United Kingdom Gilt 3.75% 01/29/2038 | 2,13% |
| 19 | United Kingdom Gilt 4.88% 07/31/2036 | 2,08% |
| 20 | United Kingdom Gilt 4.25% 06/07/2032 | 2,04% |
| 21 | United Kingdom Gilt 5.25% 01/31/2041 | 2,02% |
| 22 | United Kingdom Gilt 4.38% 07/31/2054 | 1,9% |
| 23 | United Kingdom Gilt 4.13% 03/07/2033 | 1,82% |
| 24 | United Kingdom Gilt 0.25% 07/31/2031 | 1,75% |
| 25 | United Kingdom Gilt 4.75% 12/07/2030 | 1,66% |
| 26 | United Kingdom Gilt 4.25% 03/07/2036 | 1,66% |
| 27 | United Kingdom Gilt 1.63% 10/22/2028 | 1,6% |
| 28 | United Kingdom Gilt 4.50% 09/07/2034 | 1,48% |
| 29 | United Kingdom Gilt 1.75% 09/07/2037 | 1,44% |
| 30 | United Kingdom Gilt 3.75% 10/22/2053 | 1,41% |
| 31 | United Kingdom Gilt 4.75% 12/07/2038 | 1,34% |
| 32 | United Kingdom Gilt 4.50% 12/07/2042 | 1,3% |
| 33 | United Kingdom Gilt 3.50% 01/22/2045 | 1,25% |
| 34 | United Kingdom Gilt 1.13% 01/31/2039 | 1,21% |
| 35 | United Kingdom Gilt 0.63% 07/31/2035 | 1,2% |
| 36 | United Kingdom Gilt 4.25% 12/07/2040 | 1,18% |
| 37 | United Kingdom Gilt 3.25% 01/22/2044 | 1,14% |
| 38 | United Kingdom Gilt 4.25% 12/07/2055 | 1,13% |
| 39 | United Kingdom Gilt 4.25% 12/07/2046 | 1,06% |
| 40 | United Kingdom Gilt 1.25% 10/22/2041 | 1,03% |
| 41 | United Kingdom Gilt 4.00% 10/22/2063 | 1,01% |
| 42 | United Kingdom Gilt 4.25% 09/07/2039 | 0,96% |
| 43 | United Kingdom Gilt 0.38% 10/22/2030 | 0,94% |
| 44 | United Kingdom Gilt 1.50% 07/31/2053 | 0,92% |
| 45 | United Kingdom Gilt 4.63% 03/07/2037 | 0,9% |
| 46 | United Kingdom Gilt 4.00% 01/22/2060 | 0,87% |
| 47 | United Kingdom Gilt 3.50% 07/22/2068 | 0,86% |
| 48 | United Kingdom Gilt 4.25% 12/07/2049 | 0,85% |
| 49 | United Kingdom Gilt 1.25% 07/31/2051 | 0,85% |
| 50 | United Kingdom Gilt 1.50% 07/22/2047 | 0,79% |
| 51 | United Kingdom Gilt 1.75% 07/22/2057 | 0,73% |
| 52 | United Kingdom Gilt 0.13% 01/31/2028 | 0,72% |
| 53 | United Kingdom Gilt 3.75% 07/22/2052 | 0,69% |
| 54 | United Kingdom Gilt 0.88% 01/31/2046 | 0,59% |
| 55 | United Kingdom Gilt 0.88% 10/22/2029 | 0,57% |
| 56 | United Kingdom Gilt 2.50% 07/22/2065 | 0,57% |
| 57 | United Kingdom Gilt 1.63% 10/22/2071 | 0,54% |
| 58 | United Kingdom Gilt 5.38% 01/31/2056 | 0,53% |
| 59 | United Kingdom Gilt 0.63% 10/22/2050 | 0,51% |
| 60 | United Kingdom Gilt 1.75% 01/22/2049 | 0,46% |
| 61 | United Kingdom Gilt 0.50% 10/22/2061 | 0,46% |
| 62 | United Kingdom Gilt 1.63% 10/22/2054 | 0,43% |
| 63 | United Kingdom Gilt 4.25% 12/07/2027 | 0,41% |
| 64 | United Kingdom Gilt 1.13% 10/22/2073 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.