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SPDR Bloomberg Barclays UK Gilt UCITS ETF | IE00B3W74078 | A1JJTR
SPDR Bloomberg Barclays UK Gilt UCITS ETF ISIN: IE00B3W74078
Ticker: GLTY
Bonos Europa Gran Bretaña Bonos del gobierno Dividendo Uso de los ingresos
726,68 M€ Tamaño del fondo
61 Número de posiciones
25,29 % Porcentaje del top 10
GBP Moneda
Aquí puedes ver las 10 principales posiciones de SPDR Bloomberg Barclays UK Gilt UCITS ETF.
Nombre Duración País Peso 1 United Kingdom of Great Britain and Northern Ireland 4.75% U United Kingdom of Great Britain and Northern Ireland 4.75% 7 dic 2030 7 dic 2030 3,02 % 2 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 jul 2026 22 jul 2026 2,78 % 3 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 jun 2032 7 jun 2032 2,66 % 4 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22 oct 2029 22 oct 2029 2,60 % 5 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22 jul 2027 22 jul 2027 2,49 % 6 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 sept 2034 7 sept 2034 2,48 % 7 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 jun 2028 7 jun 2028 2,37 % 8 United Kingdom of Great Britain and Northern Ireland 1.625% U United Kingdom of Great Britain and Northern Ireland 1.625% 22 oct 2028 22 oct 2028 2,32 % 9 United Kingdom of Great Britain and Northern Ireland 3.5% U United Kingdom of Great Britain and Northern Ireland 3.5% 22 oct 2025 22 oct 2025 2,31 % 10 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 29 ene 2027 29 ene 2027 2,27 % Suma: 25,29 %
Aquí puedes ver las clases de activos del SPDR Bloomberg Barclays UK Gilt UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países SPDR Bloomberg Barclays UK Gilt UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delSPDR Bloomberg Barclays UK Gilt UCITS ETF.
Estado de los datos: 31 oct 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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