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Fixed Income · Irlanda
Las 100 mayores posiciones de COGO.L de 157 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
85,51%
En compañías con ficha
0%
Posiciones del fondo
157
| # | Posición | Peso |
|---|---|---|
| 1 | Deutsche Bank AG VAR 30/04/75 | 6,68% |
| 2 | UniCredit SpA VAR 03/06/75 | 2,45% |
| 3 | Credit Agricole SA VAR 23/03/75 | 2,26% |
| 4 | Nationwide Building Society VAR 20/12/74 | 2,05% |
| 5 | Erste Group Bank AG VAR 15/10/74 | 2,03% |
| 6 | ING Groep NV VAR 16/05/75 | 1,91% |
| 7 | Barclays PLC VAR 15/09/74 | 1,49% |
| 8 | UniCredit SpA VAR 03/12/74 | 1,48% |
| 9 | NatWest Group PLC VAR 31/12/74 | 1,43% |
| 10 | ABN AMRO Bank NV VAR 22/03/75 | 1,38% |
| 11 | Cooperatieve Rabobank UA VAR 29/06/75 | 1,31% |
| 12 | Lloyds Banking Group PLC VAR 27/06/75 | 1,29% |
| 13 | Commerzbank AG VAR 09/04/75 | 1,27% |
| 14 | ABN AMRO Bank NV VAR 22/09/74 | 1,22% |
| 15 | UBS Group AG VAR 08/07/75 | 1,22% |
| 16 | Barclays PLC VAR 15/06/75 | 1,03% |
| 17 | Credit Agricole SA VAR 23/12/74 | 1,02% |
| 18 | HSBC Holdings Plc 6% (BDS6RN2) | 1,02% |
| 19 | Barclays Plc 8% (BNYNTB9) | 0,99% |
| 20 | KBC Group NV VAR 27/11/74 | 0,91% |
| 21 | Barclays Plc 9.625% (BP0VGQ5) | 0,9% |
| 22 | CaixaBank SA VAR 24/04/75 | 0,87% |
| 23 | Banco de Sabadell SA VAR 20/08/75 | 0,86% |
| 24 | UBS Group AG VAR 05/02/75 | 0,85% |
| 25 | UBS Group Ag 9.25% (BMG9H81) | 0,82% |
| 26 | Barclays PLC VAR 15/12/74 | 0,81% |
| 27 | Standard Chartered Plc 4.3% (BPCKWV7) | 0,8% |
| 28 | Barclays Plc 6.125% (BQ3R6W3) | 0,8% |
| 29 | Barclays Plc 7.625% (BQXSVK9) | 0,8% |
| 30 | DEUTSCHE BANK AG VAR 30/10/74 | 0,79% |
| 31 | Lloyds Banking Group Plc 8% (BNHN7R8) | 0,77% |
| 32 | Intesa Sanpaolo SpA VAR 07/03/75 | 0,77% |
| 33 | Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74 | 0,73% |
| 34 | Intesa Sanpaolo SpA VAR 01/03/75 | 0,73% |
| 35 | Hsbc Holdings Plc 7.05% (BTNMYJ2) | 0,73% |
| 36 | HSBC Holdings Plc 8% (BQT56P4) | 0,73% |
| 37 | Banco Santander SA VAR 20/08/75 | 0,73% |
| 38 | Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75 | 0,73% |
| 39 | Standard Chartered Plc 7.75% (BPVDMG2) | 0,71% |
| 40 | Natwest Group Plc 8.125% (BSCC065) | 0,71% |
| 41 | Bnp Paribas 7.75% (BPJK0J4) | 0,7% |
| 42 | Banco Santander SA VAR 02/10/74 | 0,7% |
| 43 | NatWest Group PLC VAR 31/03/75 | 0,7% |
| 44 | Barclays Plc 4.375% (BNVY357) | 0,69% |
| 45 | Ing Groep Nv 7% (BT6BJF7) | 0,69% |
| 46 | Banco Santander Sa 8% (BP091K8) | 0,67% |
| 47 | Lloyds Banking Group PLC VAR 27/03/75 | 0,65% |
| 48 | Standard Chartered PLC VAR 08/12/74 | 0,65% |
| 49 | UBS Group Ag 9.25% (BMG9H03) | 0,65% |
| 50 | Standard Chartered Plc 4.75% (BMF9NV7) | 0,65% |
| 51 | UBS Group Ag 7.125% (BTZ8SY1) | 0,64% |
| 52 | CaixaBank SA VAR 13/06/75 | 0,64% |
| 53 | Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3) | 0,63% |
| 54 | Banco Bilbao Vizcaya Arg 7.125% (BS6YX57) | 0,63% |
| 55 | ING Groep Nv 5.75% (BGMFWF3) | 0,63% |
| 56 | Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4) | 0,63% |
| 57 | Credit Agricole Sa 4.75% (BNNN103) | 0,62% |
| 58 | UBS Group Ag 7% (BTZ8SX0) | 0,62% |
| 59 | Lloyds Banking Group Plc 6.625% (BRCG082) | 0,62% |
| 60 | Lloyds Banking Group PLC VAR 27/12/74 | 0,62% |
| 61 | Intesa Sanpaolo SpA VAR 11/07/75 | 0,61% |
| 62 | Credit Agricole Sa 6.7% (BRC79X3) | 0,61% |
| 63 | Lloyds Banking Group Plc 6.75% (BRSF3X9) | 0,61% |
| 64 | Nordea Bank Abp 3.75% (BMBSZH8) | 0,59% |
| 65 | Standard Chartered Plc 7.625% (BSKQRF7) | 0,59% |
| 66 | Banco Bilbao Vizcaya Arg 6.125% (BD5W7S8) | 0,59% |
| 67 | BPER Banca SPA VAR 19/03/75 | 0,59% |
| 68 | HSBC Holdings Plc 6.5% (BFMXK12) | 0,59% |
| 69 | AIB Group PLC VAR 14/07/75 | 0,59% |
| 70 | Cooperatieve Rabobank UA VAR 29/12/74 | 0,59% |
| 71 | Banco Santander Sa 9.625% (BLFB1P6) | 0,59% |
| 72 | Nordea Bank Abp VAR 10/11/74 | 0,59% |
| 73 | UBS Group AG VAR 05/12/74 | 0,59% |
| 74 | CaixaBank SA VAR 16/04/75 | 0,58% |
| 75 | Ubs Group Ag 6.85% (BPLQLZ3) | 0,58% |
| 76 | CaixaBank SA VAR 14/12/74 | 0,57% |
| 77 | KBC Group NV VAR 05/03/75 | 0,57% |
| 78 | Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74 | 0,57% |
| 79 | Hsbc Holdings Plc 6.95% #N/A Field Not Applicable | 0,57% |
| 80 | Standard Chartered Plc 7.875% (BMFSRY5) | 0,57% |
| 81 | Intesa Sanpaolo SpA VAR 20/11/74 | 0,56% |
| 82 | Societe Generale 9.375% (BP37808) | 0,56% |
| 83 | Ubs Group Ag 4.875% (BMC8BD5) | 0,56% |
| 84 | BNP Paribas 8% (BPGCNQ1) | 0,55% |
| 85 | BNP Paribas 8.5% (BQH7FK0) | 0,55% |
| 86 | Banco Santander Sa 7.25% (BW60F68) | 0,55% |
| 87 | CaixaBank SA VAR 09/01/75 | 0,55% |
| 88 | BNP Paribas 4.5% (BKMGBJ1) | 0,55% |
| 89 | Nordea Bank Abp 6.3% (BP0R113) | 0,55% |
| 90 | Intesa Sanpaolo SpA VAR 26/11/74 | 0,54% |
| 91 | BNP Paribas SA VAR 17/10/74 | 0,54% |
| 92 | Ubs Group Ag 4.375% (BKPJT15) | 0,54% |
| 93 | BNP Paribas SA VAR 11/06/75 | 0,53% |
| 94 | Intesa Sanpaolo SpA VAR 30/09/74 | 0,52% |
| 95 | Standard Chartered PLC VAR 14/05/75 | 0,51% |
| 96 | BNP Paribas SA VAR 27/12/74 | 0,51% |
| 97 | Societe Generale 5.375% () | 0,51% |
| 98 | KBC Group NV VAR 17/03/75 | 0,51% |
| 99 | ING Groep NV VAR 16/11/74 | 0,5% |
| 100 | Banco Santander Sa 9.625% (BLFB1N4) | 0,5% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.