ROBECO UCITS ICAV - Robeco 3D Global Enhanced Index Credits UCITS ETF Accum Shs USD (3DCG.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de 3DCG.L, 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

59,01%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	AMAZON.COM 1.675% 05/38	1,42%
2	UBS AMERICAS 7.125% 07/32	1,13%
3	CREDIT AGRICOLE VAR 01/35	1,05%
4	ALPHABET 1.5823% 03/41	0,97%
5	APPLE INC 4.25% 02/47	0,84%
6	BANK OF VAR 07/30	0,78%
7	BPCE SA 2.655% 06/30	0,77%
8	INTEL CORP 4.8% 10/41	0,76%
9	THERMO 1.125% 03/29	0,74%
10	SOCIETE VAR 01/34	0,72%
11	UNITEDHEALTH 6.5% 06/37	0,71%
12	MICROSOFT 3.125% 12/28	0,7%
13	ROCHE HOLDINGS 7% 03/39	0,7%
14	ROYAL BANK OF VAR 08/31	0,68%
15	TOTALENERGIE 3.852% 03/45	0,67%
16	MASTERCARD INC 1% 02/29	0,66%
17	UNITED PARCEL 1% 11/28	0,66%
18	VISA INC 3.125% 05/33	0,65%
19	DELL 8.35% 07/46	0,63%
20	MSD 3.25% 05/32	0,63%
21	BURLINGTON 6.2% 08/36	0,63%
22	LLOYDS BANKING VAR 03/30	0,63%
23	CONOCOPHILLIP 4.15% 11/34	0,62%
24	DANSKE BANK A/S VAR 03/31	0,62%
25	KRAFT HEINZ 5% 06/42	0,62%
26	DAIMLER 3.875% 06/29	0,62%
27	MARSH & 4.9% 03/49	0,61%
28	GLOBAL 5.55% 11/35	0,61%
29	ING GROEP NV VAR 11/32	0,6%
30	KERING SA 3.625% 03/36	0,58%
31	STARBUCKS 2.25% 03/30	0,58%
32	ACCENTURE 5.3% 07/33	0,58%
33	ELEVANCE 6.375% 06/37	0,58%
34	ALIMENTATION 4.5% 07/47	0,57%
35	HONDA MOTOR 3.501% 07/29	0,57%
36	STANDARD VAR 05/35	0,57%
37	HSBC HOLDINGS VAR 11/34	0,57%
38	EMD FINANCE 4.375% 10/30	0,57%
39	JOHNSON & 3.05% 02/33	0,56%
40	COMMONSPIRIT 4.975% 09/35	0,56%
41	COLUMBIA 5.507% 05/36	0,56%
42	WOODSIDE FINANCE 6% 05/35	0,56%
43	BRISTOL-MYERS 4.55% 02/48	0,56%
44	ADOBE INC 2.3% 02/30	0,55%
45	EMERSON ELECTRIC 3% 03/31	0,55%
46	CONAGRA BRANDS 5.4% 11/48	0,55%
47	LEGAL & GENERAL VAR 11/48	0,55%
48	US BANCORP VAR 05/32	0,55%
49	VALERO ENERGY 5.15% 03/36	0,55%
50	QUEST 5.75% 01/40	0,55%
51	TEXAS 1.75% 05/30	0,55%
52	LINCOLN 5.35% 11/35	0,54%
53	WPP FINANCE 3.625% 06/31	0,54%
54	OVINTIV INC 6.5% 02/38	0,54%
55	JYSKE BANK A/S VAR 09/30	0,54%
56	MORGAN STANLEY VAR 05/30	0,54%
57	BANCO BILBAO VAR 03/35	0,54%
58	NETAPP INC 2.7% 06/30	0,53%
59	ABN AMRO BANK 4.75% 10/29	0,53%
60	NORINCHUKIN 4.674% 09/30	0,53%
61	XILINX INC 2.375% 06/30	0,53%
62	JH NORTH 6.125% 07/32	0,53%
63	M&G PLC VAR 10/48	0,53%
64	IQVIA INC 4.625% 06/33	0,53%
65	SPAREBANK 1 VAR 04/32	0,53%
66	MONDI 3.375% 05/31	0,53%
67	STANLEY BLACK 2.3% 03/30	0,53%
68	SIKA CAPITAL 3.75% 05/30	0,52%
69	FINECOBANK VAR 05/32	0,52%
70	SYENSQO 5.85% 06/34	0,52%
71	ENTEGRIS INC 4.75% 04/29	0,52%
72	NATIONWIDE VAR 07/30	0,52%
73	COVENTRY VAR 05/34	0,52%
74	GARTNER INC 5.6% 11/35	0,52%
75	CNA FINANCIAL 5.2% 08/35	0,52%
76	PIEDMONT 2.044% 01/32	0,52%
77	BERRY GLOBAL 5.65% 01/34	0,52%
78	DXC CAPITAL 4.25% 12/30	0,52%
79	CLARIANT 4.125% 01/32	0,52%
80	EASTERN ENERGY 5.8% 01/35	0,52%
81	BANCA VAR 01/31	0,51%
82	DENTSPLY 3.25% 06/30	0,51%
83	RELIANCE INC 2.15% 08/30	0,51%
84	CONSTELLATIO 5.158% 02/29	0,51%
85	MATCH GROUP 6.125% 09/33	0,51%
86	GILEAD 4.9% 05/34	0,5%
87	PROCTER & 1.25% 10/29	0,5%
88	APPLIED 1.75% 06/30	0,5%
89	PARKER-HANNIFI 2.9% 03/30	0,5%
90	WILLIS NORTH 5.15% 03/36	0,49%
91	HARLEY-DAVID 4.625% 07/45	0,49%
92	NUCOR CORP 2.7% 06/30	0,49%
93	SVENSKA 3.5% 04/33	0,49%
94	CISCO SYSTEMS 5.05% 02/34	0,48%
95	EXXON MOBIL 0.835% 06/32	0,48%
96	FIRST 5.45% 09/34	0,48%
97	AENA SME SA 4.25% 10/30	0,47%
98	PRUDENTIAL 3.935% 12/49	0,47%
99	CK HUTCHISON 0.75% 11/29	0,47%
100	BAXTER 5.65% 12/35	0,47%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.