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Fixed Income · Irlanda
Las 100 mayores posiciones de 32XG.DE de 246 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
56,38%
En compañías con ficha
0%
Posiciones del fondo
246
| # | Posición | Peso |
|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | 1,96% |
| 2 | AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 1,26% |
| 3 | ALPHABET INC 3.45% 05/11/2032 (GOOGL) | 1,02% |
| 4 | ANHEUSER BUSCH INBEV NV MTN RegS 2.88% 04/02/2032 (ABIBB) | 1% |
| 5 | BPCE SA MTN RegS 4.00% 11/29/2032 (BPCEGP) | 0,89% |
| 6 | BNP PARIBAS SA MTN RegS 2.10% 04/07/2032 (BNP) | 0,82% |
| 7 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99% 04/08/2032 (TTEFP) | 0,8% |
| 8 | INTERNATIONAL BUSINESS MACHINES CO 0.65% 02/11/2032 (IBM) | 0,8% |
| 9 | SOCIETE GENERALE SA MTN RegS 4.25% 11/16/2032 (SOCGEN) | 0,77% |
| 10 | BOUYGUES SA RegS 4.63% 06/07/2032 (ENFP) | 0,76% |
| 11 | BAYER AG RegS 1.38% 07/06/2032 (BAYNGR) | 0,75% |
| 12 | MCDONALDS CORPORATION MTN RegS 3.50% 05/21/2032 (MCD) | 0,73% |
| 13 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13% 05/22/2032 (SIEGR) | 0,71% |
| 14 | TORONTO-DOMINION BANK/THE MTN RegS 3.13% 08/03/2032 (TD) | 0,7% |
| 15 | SUEZ SA (FR) MTN RegS 5.00% 11/03/2032 (SUEZFP) | 0,7% |
| 16 | BP CAPITAL MARKETS PLC RegS 2.82% 04/07/2032 (BPLN) | 0,67% |
| 17 | CREDIT AGRICOLE SA MTN RegS 0.88% 01/14/2032 (ACAFP) | 0,65% |
| 18 | UPJOHN FINANCE BV RegS 1.91% 06/23/2032 (VTRS) | 0,64% |
| 19 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.13% 01/19/2032 (BFCM) | 0,63% |
| 20 | ABN AMRO BANK NV MTN RegS 3.88% 01/15/2032 (ABNANV) | 0,63% |
| 21 | CREDIT AGRICOLE SA MTN RegS 3.13% 02/26/2032 (ACAFP) | 0,6% |
| 22 | BANCO SANTANDER SA MTN RegS 3.25% 05/27/2032 (SANTAN) | 0,6% |
| 23 | CAPGEMINI SE RegS 2.38% 04/15/2032 (CAPFP) | 0,6% |
| 24 | AMPRION GMBH RegS 3.97% 09/22/2032 (AMPRIO) | 0,6% |
| 25 | PFIZER NETHERLANDS INTERNATIONAL F 3.25% 05/19/2032 (PFE) | 0,59% |
| 26 | BANCO SANTANDER SA MTN RegS 3.50% 10/02/2032 (SANTAN) | 0,58% |
| 27 | VERIZON COMMUNICATIONS INC 3.50% 06/28/2032 (VZ) | 0,58% |
| 28 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38% 09/04/2032 (SSELN) | 0,58% |
| 29 | WINTERSHALL DEA FINANCE BV RegS 4.36% 10/03/2032 (HBRLN) | 0,57% |
| 30 | VERIZON COMMUNICATIONS INC 3.25% 10/29/2032 (VZ) | 0,57% |
| 31 | TORONTO-DOMINION BANK/THE MTN RegS 3.36% 09/22/2032 (TD) | 0,57% |
| 32 | BECTON DICKINSON AND COMPANY 3.83% 06/07/2032 (BDX) | 0,56% |
| 33 | VONOVIA SE MTN RegS 0.75% 09/01/2032 (ANNGR) | 0,56% |
| 34 | SNAM SPA MTN RegS 3.25% 07/01/2032 (SRGIM) | 0,56% |
| 35 | NATIONWIDE BUILDING SOCIETY MTN RegS 3.13% 08/18/2032 (NWIDE) | 0,56% |
| 36 | JOHN DEERE CAPITAL CORP MTN RegS 3.45% 07/16/2032 (DE) | 0,55% |
| 37 | SARTORIUS FINANCE BV RegS 4.50% 09/14/2032 (SRTGR) | 0,54% |
| 38 | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.88% 04/07/2032 (RDSALN) | 0,53% |
| 39 | BPCE SA MTN RegS 1.00% 01/14/2032 (BPCEGP) | 0,53% |
| 40 | SCHLUMBERGER FINANCE BV RegS 2.00% 05/06/2032 (SLB) | 0,52% |
| 41 | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25% 11/11/2032 (RDSALN) | 0,52% |
| 42 | HEINEKEN NV MTN RegS 3.28% 10/29/2032 (HEIANA) | 0,52% |
| 43 | DEUTSCHE POST AG RegS 3.13% 06/05/2032 (DHLGR) | 0,52% |
| 44 | NESTLE FINANCE INTERNATIONAL LTD RegS 0.38% 05/12/2032 (NESNVX) | 0,52% |
| 45 | CARRIER GLOBAL CORP 4.50% 11/29/2032 (CARR) | 0,52% |
| 46 | COMCAST CORPORATION 3.25% 09/26/2032 (CMCSA) | 0,51% |
| 47 | STELLANTIS NV MTN RegS 2.75% 04/01/2032 (STLA) | 0,51% |
| 48 | UNILEVER CAPITAL CORP MTN RegS 2.88% 10/31/2032 (UNANA) | 0,51% |
| 49 | BT FINANCE PLC MTN RegS 3.38% 11/17/2032 (BRITEL) | 0,51% |
| 50 | ORANGE SA MTN RegS 0.50% 09/04/2032 (ORAFP) | 0,51% |
| 51 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75% 09/02/2032 (DGFP) | 0,51% |
| 52 | MEDTRONIC GLOBAL HOLDINGS SCA 0.75% 10/15/2032 (MDT) | 0,5% |
| 53 | ILLINOIS TOOL WORKS INC 3.38% 05/17/2032 (ITW) | 0,5% |
| 54 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.60% 05/13/2032 (MBGGR) | 0,5% |
| 55 | STRYKER CORPORATION 3.38% 09/11/2032 (SYK) | 0,49% |
| 56 | ENGIE SA MTN RegS 3.38% 07/01/2032 (ENGIFP) | 0,49% |
| 57 | EXXON MOBIL CORP 0.83% 06/26/2032 (XOM) | 0,49% |
| 58 | VEOLIA ENVIRONNEMENT SA MTN RegS 3.32% 06/17/2032 (VIEFP) | 0,49% |
| 59 | MAPLE PARENT HOLDINGS CORP RegS 4.22% 03/26/2032 (KDP) | 0,49% |
| 60 | BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50% 11/17/2032 (BMW) | 0,49% |
| 61 | MSD NETHERLANDS CAPITAL BV 3.25% 05/30/2032 (MRK) | 0,49% |
| 62 | ATHENE GLOBAL FUNDING RegS 3.72% 08/22/2032 (ATH) | 0,48% |
| 63 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63% 09/14/2032 (BFCM) | 0,48% |
| 64 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 01/10/2032 (MBGGR) | 0,47% |
| 65 | MOLSON COORS BEVERAGE CO 3.80% 06/15/2032 (TAP) | 0,47% |
| 66 | TAKEDA PHARMACEUTICAL CO LTD 1.38% 07/09/2032 (TACHEM) | 0,47% |
| 67 | VINCI SA MTN RegS 3.38% 10/17/2032 (DGFP) | 0,47% |
| 68 | UNIVERSAL MUSIC GROUP NV MTN RegS 3.75% 06/30/2032 (UNIMUS) | 0,47% |
| 69 | VONOVIA SE RegS 3.50% 11/12/2032 (ANNGR) | 0,46% |
| 70 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.57% 05/28/2032 (SUMIBK) | 0,46% |
| 71 | CREDIT AGRICOLE SA MTN RegS 1.13% 07/12/2032 (ACAFP) | 0,46% |
| 72 | HEIDELBERG MATERIALS AG MTN RegS 3.75% 05/31/2032 (HEIGR) | 0,46% |
| 73 | CELLNEX FINANCE COMPANY SA MTN RegS 2.00% 09/15/2032 (CLNXSM) | 0,46% |
| 74 | SWEDBANK AB MTN RegS 3.25% 10/13/2032 (SWEDA) | 0,46% |
| 75 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.00% 02/10/2032 (SEB) | 0,45% |
| 76 | AEROPORTI DI ROMA SPA MTN RegS 3.63% 06/15/2032 (ADRIT) | 0,45% |
| 77 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 (EDPPL) | 0,45% |
| 78 | ITALGAS SPA MTN RegS 3.63% 04/16/2032 (IGIM) | 0,45% |
| 79 | FISERV FUNDING ULC 3.50% 06/15/2032 (FISV) | 0,45% |
| 80 | AUTOSTRADE PER LITALIA SPA MTN RegS 4.25% 06/28/2032 (ATOSTR) | 0,45% |
| 81 | AKER BP ASA MTN RegS 4.00% 05/29/2032 (AKERBP) | 0,45% |
| 82 | SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 08/19/2032 (SHBASS) | 0,45% |
| 83 | NORDEA BANK ABP MTN RegS 2.88% 08/24/2032 (NDAFH) | 0,44% |
| 84 | IDS FINANCING PLC MTN RegS 4.00% 10/01/2032 (IDSLN) | 0,44% |
| 85 | ANGLO AMERICAN CAPITAL PLC MTN RegS 4.75% 09/21/2032 (AALLN) | 0,44% |
| 86 | T-MOBILE USA INC 3.70% 05/08/2032 (TMUS) | 0,44% |
| 87 | TOYOTA MOTOR CREDIT CORP MTN RegS 3.13% 04/20/2032 (TOYOTA) | 0,44% |
| 88 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.50% 05/08/2032 (CCEP) | 0,44% |
| 89 | HONDA MOTOR CO LTD RegS 4.01% 07/07/2032 (HNDA) | 0,44% |
| 90 | DSV FINANCE BV MTN RegS 3.38% 11/06/2032 (DSVDC) | 0,44% |
| 91 | GENERAL MILLS INC 3.60% 04/17/2032 (GIS) | 0,44% |
| 92 | KBC GROEP NV MTN RegS 3.75% 03/27/2032 (KBCBB) | 0,44% |
| 93 | CARREFOUR SA MTN RegS 3.63% 10/17/2032 (CAFP) | 0,44% |
| 94 | BASF SE RegS 3.75% 06/29/2032 (BASGR) | 0,44% |
| 95 | IBERDROLA FINANZAS SAU MTN RegS 3.38% 11/22/2032 (IBESM) | 0,43% |
| 96 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.13% 11/07/2032 (MCFP) | 0,43% |
| 97 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56% 06/15/2032 (MUFG) | 0,43% |
| 98 | ABN AMRO BANK NV MTN RegS 3.00% 09/22/2032 (ABNANV) | 0,43% |
| 99 | MACQUARIE GROUP LTD MTN RegS 3.75% 03/01/2032 (MQGAU) | 0,43% |
| 100 | AMERICAN HONDA FINANCE CORPORATION MTN 3.95% 03/19/2032 (HNDA) | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.