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Fixed Income · Luxemburgo
Las 100 mayores posiciones de CB3.PA de 387 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
62,92%
En compañías con ficha
0%
Posiciones del fondo
387
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE OAT 1.75% 25Jun39 | 2,93% |
| 2 | FRENCH REPUBL OAT 0.5% 25Jun44 | 1,63% |
| 3 | REPUBLIC OF I BTPS 4% 30Apr35 | 1,59% |
| 4 | REPUBLIC OF I BTPS 4.05% 30Oct37 | 1,51% |
| 5 | REPUBLIC OF I BTPS 4% 30Oct31 | 1,45% |
| 6 | FRENCH REPUBL OAT 3% 25Jun49 | 1,44% |
| 7 | FEDERAL REPUB BRD 2.3% 15Feb33 | 1,4% |
| 8 | GOVERNMENT OF 3.25% 15Jan44 | 1,39% |
| 9 | KINGDOM OF SP 1% 30Jul42 | 1,27% |
| 10 | FRENCH REPUBL OAT 3.8% 25Jun37 | 1,27% |
| 11 | KINGDOM OF BE OLO 1.25% 22Apr33 | 1,17% |
| 12 | FRANCE OAT 2.5% 25May30 | 1,15% |
| 13 | GOVERNMENT OF 0.5% 15Jan40 | 1,14% |
| 14 | FEDERAL REPUB BOBL 1.3% 15Oct27 | 1,13% |
| 15 | FEDERAL REPUB BRD % 15Aug30 | 1,05% |
| 16 | FRANCE OAT 1.5% 25May31 | 1,05% |
| 17 | FRANCE OAT 0.75% 25May28 | 1,04% |
| 18 | FRENCH REPUBL OAT 2.75% 25Feb29 | 1,02% |
| 19 | REPUBLIC OF I BTPS 4.1% 30Apr46 | 1,02% |
| 20 | FRANCE OAT 2.75% 25Oct27 | 1% |
| 21 | FEDERAL REPUB BRD 2.5% 15Feb35 | 0,98% |
| 22 | FEDERAL REPUB BRD 1.8% 15Aug53 | 0,97% |
| 23 | FRENCH REPUBL OAT 2.75% 25Feb30 | 0,97% |
| 24 | FRENCH REPUBL OAT 0.75% 25Nov28 | 0,95% |
| 25 | FRENCH REPUBL OAT 2.7% 25Feb31 | 0,95% |
| 26 | KINGDOM OF BE OLO 2.75% 22Apr39 | 0,93% |
| 27 | REPUBLIC OF I BTPS 1.5% 30Apr45 | 0,9% |
| 28 | FEDERAL REPUB BRD 0% 15Aug31 | 0,88% |
| 29 | FRENCH REPUBL OAT 0.5% 25May29 | 0,88% |
| 30 | FEDERAL REPUB BOBL 2.1% 12Apr29 | 0,85% |
| 31 | REPUBLIK OEST 2.9% 23May29 | 0,85% |
| 32 | FRENCH REPUBL OAT % 25Nov30 | 0,82% |
| 33 | FRENCH REPUBL OAT 0.75% 25Feb28 | 0,8% |
| 34 | FRANCE OAT 5.5% 25Apr29 | 0,79% |
| 35 | FRENCH REPUBL OAT 2.4% 24Sep28 | 0,78% |
| 36 | FRENCH REPUBL OAT % 25Nov29 | 0,72% |
| 37 | REPUBLIC OF I 1.35% 18Mar31 | 0,72% |
| 38 | REPUBLIK OEST 1.85% 23May49 | 0,7% |
| 39 | FRENCH REPUBL OAT 2.5% 24Sep27 | 0,66% |
| 40 | REPUBLIC OF I 3% 18Oct43 | 0,66% |
| 41 | FEDERAL REPUB BRD 0% 15Aug50 | 0,6% |
| 42 | FRENCH REPUBL OAT 2.4% 24Sep29 | 0,49% |
| 43 | ITALIAN REPUB BTPS 6% 01May31 | 0,48% |
| 44 | DBR 2.6 05/15/41 | 0,46% |
| 45 | KINGDOM OF SP 3.5% 31May29 | 0,43% |
| 46 | ITALIAN REPUB BTPS 5.25% 01Nov29 | 0,43% |
| 47 | SPAIN (KINGDO 6% 31Jan29 | 0,42% |
| 48 | KINGDOM OF SP 3.1% 30Jul31 | 0,42% |
| 49 | KINGDOM OF SP 1.25% 31Oct30 | 0,41% |
| 50 | KINGDOM OF SP 1.4% 30Apr28 | 0,4% |
| 51 | SPAIN (KINGDO 5.15% 31Oct28 | 0,39% |
| 52 | KINGDOM OF SP % 31Jan28 | 0,39% |
| 53 | ITALIAN REPUB BTPS 3.5% 01Mar30 | 0,39% |
| 54 | SPAIN (KINGDO 1.95% 30Jul30 | 0,38% |
| 55 | ITALIAN REPUB BTPS 6.5% 01Nov27 | 0,38% |
| 56 | KINGDOM OF SP 1.4% 30Jul28 | 0,38% |
| 57 | KINGDOM OF SP 0.8% 30Jul29 | 0,37% |
| 58 | KINGDOM OF SP 0.5% 30Apr30 | 0,36% |
| 59 | SPAIN (KINGDO 1.45% 31Oct27 | 0,36% |
| 60 | KINGDOM OF SP 0.1% 30Apr31 | 0,35% |
| 61 | ITALIAN REPUB BTPS 4.75% 01Sep28 | 0,35% |
| 62 | KINGDOM OF SP 0.6% 31Oct29 EMTN | 0,34% |
| 63 | KINGDOM OF SP 1.45% 30Apr29 | 0,34% |
| 64 | KINGDOM OF SP 2.7% 31Jan30 | 0,33% |
| 65 | FEDERAL REPUB BOBL 2.5% 16Apr31 | 0,33% |
| 66 | KINGDOM OF SP 2.4% 31May28 | 0,32% |
| 67 | REPUBLIC OF I BTPS 3.85% 15Dec29 | 0,31% |
| 68 | REPUBLIC OF I BTPS 3% 01Aug29 | 0,31% |
| 69 | REPUBLIC OF I BTPS 2.8% 01Dec28 | 0,31% |
| 70 | REPUBLIC OF I BTPS 1.35% 01Apr30 | 0,3% |
| 71 | REPUBLIC OF I BTPS 2% 01Feb28 | 0,3% |
| 72 | REPUBLIC OF I BTPS 0.9% 01Apr31 | 0,3% |
| 73 | FEDERAL REPUB BOBL 2.4% 18Apr30 | 0,29% |
| 74 | REPUBLIC OF I BTPS 1.65% 01Dec30 | 0,29% |
| 75 | KINGDOM OF SP 3.55% 31Oct33 | 0,29% |
| 76 | SPAIN (KINGDO 5.75% 30Jul32 | 0,29% |
| 77 | FEDERAL REPUB BOBL 2.2% 10Oct30 | 0,28% |
| 78 | REPUBLIC OF I BTPS 0.95% 15Sep27 | 0,28% |
| 79 | FEDERAL REPUB BOBL 1.3% 15Oct27 | 0,27% |
| 80 | FEDERAL REPUB BRD % 15Aug30 | 0,27% |
| 81 | FEDERAL REPUB BOBL 2.4% 19Oct28 | 0,27% |
| 82 | KINGDOM OF SP 3.2% 31Oct35 | 0,27% |
| 83 | FEDERAL REPUB BRD 2.9% 15Feb36 | 0,27% |
| 84 | REPUBLIC OF I BTPS 2.65% 01Dec27 | 0,27% |
| 85 | SPAIN (KINGDO 4.2% 31Jan37 | 0,26% |
| 86 | KINGDOM OF SP 2.55% 31Oct32 | 0,26% |
| 87 | REPUBLIC OF I BTPS 2.85% 01Feb31 | 0,26% |
| 88 | KINGDOM OF SP 3.45% 31Oct34 | 0,26% |
| 89 | FEDERAL REPUB BRD 2.4% 15Nov30 | 0,26% |
| 90 | FEDERAL REPUB BRD 0.25% 15Feb29 | 0,25% |
| 91 | FEDERAL REPUB BRD 0.5% 15Feb28 | 0,25% |
| 92 | FEDERAL REPUB BRD % 15Aug31 | 0,25% |
| 93 | REPUBLIC OF I BTPS 3.4% 01Apr28 | 0,25% |
| 94 | KINGDOM OF SP 3.25% 30Apr34 | 0,25% |
| 95 | FEDERAL REPUB BRD 0.25% 15Aug28 | 0,25% |
| 96 | FEDERAL REPUB BRD % 15Aug29 | 0,25% |
| 97 | GOVERNMENT OF 0.75% 15Jul28 | 0,25% |
| 98 | KINGDOM OF SP 3.15% 30Apr35 | 0,25% |
| 99 | REPUBLIC OF I BTPS 3.35% 01Jul29 | 0,25% |
| 100 | KINGDOM OF SP 3.15% 30Apr33 | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.