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Fixed Income · Luxemburgo
Las 70 mayores posiciones de CGB.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
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE | 9,67% |
| 2 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 5,21% |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 3,87% |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 3,26% |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 3,25% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 3,23% |
| 7 | CHINA GOVERNMENT BOND | 2,65% |
| 8 | CHINA DEVELOPMENT BANK | 2,62% |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 2,6% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 2,59% |
| 11 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 2,58% |
| 12 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 2% |
| 13 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,98% |
| 14 | CHINA GOVERNMENT BOND | 1,98% |
| 15 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,97% |
| 16 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,96% |
| 17 | CHINA DEVELOPMENT BANK | 1,95% |
| 18 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,95% |
| 19 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,94% |
| 20 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,94% |
| 21 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,94% |
| 22 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,93% |
| 23 | AGRICULTURAL DEVELOPMENT BANK OF C | 1,92% |
| 24 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,41% |
| 25 | CHINA GOVERNMENT BOND | 1,39% |
| 26 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,37% |
| 27 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,36% |
| 28 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,36% |
| 29 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,35% |
| 30 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,35% |
| 31 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,34% |
| 32 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,34% |
| 33 | EXPORT-IMPORT BANK OF CHINA | 1,33% |
| 34 | EXPORT-IMPORT BANK OF CHINA | 1,33% |
| 35 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,32% |
| 36 | CHINA GOVERNMENT BOND | 1,32% |
| 37 | EXPORT-IMPORT BANK OF CHINA | 1,31% |
| 38 | CHINA DEVELOPMENT BANK | 1,31% |
| 39 | EXPORT-IMPORT BANK OF CHINA | 1,3% |
| 40 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,29% |
| 41 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,29% |
| 42 | AGRICULTURAL DEVELOPMENT BANK OF C | 1,29% |
| 43 | CHINA DEVELOPMENT BANK | 1,28% |
| 44 | US DOLLAR | 0,92% |
| 45 | AGRICULTURAL DEVELOPMENT BANK OF C | 0,7% |
| 46 | EXPORT IMPORT BANK CHINA | 0,7% |
| 47 | AGRICULTURAL DEVELOPMENT BANK OF C | 0,69% |
| 48 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,69% |
| 49 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,68% |
| 50 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,68% |
| 51 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,67% |
| 52 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,67% |
| 53 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,67% |
| 54 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,66% |
| 55 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,66% |
| 56 | AGRICULTURAL DEVELOPMENT BANK OF C | 0,66% |
| 57 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,66% |
| 58 | AGRICULTURAL DEVELOPMENT BANK OF C | 0,66% |
| 59 | AGRICULTURAL DEVELOPMENT BANK OF C | 0,66% |
| 60 | CHINA DEVELOPMENT BANK | 0,66% |
| 61 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,66% |
| 62 | CHINA DEVELOPMENT BANK | 0,65% |
| 63 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,65% |
| 64 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,65% |
| 65 | AGRICULTURAL DEVELOPMENT BANK OF C | 0,65% |
| 66 | AGRICULTURAL DEVELOPMENT BANK OF C | 0,65% |
| 67 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,65% |
| 68 | EXPORT-IMPORT BANK OF CHINA | 0,64% |
| 69 | AGRICULTURAL DEVELOPMENT BANK OF C | 0,64% |
| 70 | YUAN RENMINBI | -9,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.