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Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD (EATU.L)
Fixed Income · Irlanda
Posiciones
Las 97 mayores posiciones de EATU.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 | Banco Santander SA VAR 20/08/75 | 2,09% |
| 2 | Banco Santander SA VAR 02/10/74 | 2,03% |
| 3 | Credit Agricole SA VAR 23/03/75 | 1,97% |
| 4 | Barclays PLC VAR 15/12/74 | 1,87% |
| 5 | UniCredit SpA VAR 03/12/74 | 1,79% |
| 6 | BNP Paribas SA VAR 11/06/75 | 1,72% |
| 7 | BNP Paribas SA VAR 06/06/75 | 1,68% |
| 8 | Credit Agricole SA VAR 23/03/75 | 1,67% |
| 9 | Credit Agricole SA VAR 23/03/75 | 1,65% |
| 10 | UniCredit SpA VAR 03/06/75 | 1,58% |
| 11 | HSBC Holdings PLC VAR 04/01/75 | 1,58% |
| 12 | BNP Paribas SA VAR 16/08/75 | 1,53% |
| 13 | Societe Generale SA VAR 17/03/75 | 1,41% |
| 14 | Commerzbank AG VAR 09/04/75 | 1,35% |
| 15 | Deutsche Bank AG VAR 30/04/75 | 1,3% |
| 16 | Erste Group Bank AG VAR 15/10/74 | 1,29% |
| 17 | Deutsche Bank AG VAR 30/04/75 | 1,29% |
| 18 | UniCredit SpA VAR 03/06/75 | 1,29% |
| 19 | CaixaBank SA VAR 16/04/75 | 1,28% |
| 20 | Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74 | 1,28% |
| 21 | ABN AMRO Bank NV VAR 22/03/75 | 1,27% |
| 22 | Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74 | 1,27% |
| 23 | Deutsche Bank AG VAR 30/04/75 | 1,27% |
| 24 | Societe Generale SA VAR 18/07/75 | 1,26% |
| 25 | KBC Group NV VAR 05/03/75 | 1,25% |
| 26 | Erste Group Bank AG VAR 15/10/74 | 1,25% |
| 27 | CaixaBank SA VAR 24/04/75 | 1,23% |
| 28 | KBC Group NV VAR 27/11/74 | 1,23% |
| 29 | Banco de Sabadell SA VAR 20/08/75 | 1,22% |
| 30 | ABN AMRO Bank NV VAR 22/03/75 | 1,21% |
| 31 | Intesa Sanpaolo SpA VAR 11/07/75 | 1,21% |
| 32 | CaixaBank SA VAR 09/01/75 | 1,21% |
| 33 | Cooperatieve Rabobank UA VAR 29/06/75 | 1,19% |
| 34 | COMMERZBANK AG VAR 09/04/75 | 1,18% |
| 35 | Banco Santander SA VAR 12/08/75 | 1,18% |
| 36 | UniCredit SpA VAR 03/06/75 | 1,17% |
| 37 | Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75 | 1,17% |
| 38 | Cooperatieve Rabobank UA VAR 29/06/75 | 1,15% |
| 39 | Banco Santander SA VAR 21/12/74 | 1,14% |
| 40 | La Banque Postale SA VAR 20/05/75 | 1,13% |
| 41 | ABN AMRO Bank NV VAR 22/09/74 | 1,08% |
| 42 | Intesa Sanpaolo SpA VAR 26/11/74 | 1,04% |
| 43 | BPER Banca SPA VAR 19/03/75 | 1,01% |
| 44 | BPER Banca SPA VAR 26/09/74 | 1,01% |
| 45 | ABN AMRO Bank NV VAR 22/09/74 | 1,01% |
| 46 | UniCredit SpA VAR 03/12/74 | 0,99% |
| 47 | Credit Agricole SA VAR 23/12/74 | 0,99% |
| 48 | Societe Generale SA VAR 13/08/75 | 0,98% |
| 49 | AIB Group PLC VAR 14/07/75 | 0,91% |
| 50 | Intesa Sanpaolo SpA VAR 07/03/75 | 0,88% |
| 51 | Erste Group Bank AG VAR 15/04/75 | 0,87% |
| 52 | CaixaBank SA VAR 13/06/75 | 0,86% |
| 53 | Banco de Sabadell SA VAR 18/04/75 | 0,86% |
| 54 | Deutsche Bank AG VAR 30/04/75 | 0,86% |
| 55 | AIB Group PLC VAR 30/10/74 | 0,85% |
| 56 | BAWAG Group AG VAR 18/03/75 | 0,85% |
| 57 | Commerzbank AG VAR 09/04/75 | 0,85% |
| 58 | Raiffeisen Bank International AG VAR 15/06/75 | 0,85% |
| 59 | Commerzbank AG VAR 09/04/75 | 0,85% |
| 60 | Landesbank Baden-Wuerttemberg VAR 15/04/75 | 0,84% |
| 61 | KBC Group NV VAR 17/03/75 | 0,84% |
| 62 | Bank of Ireland Group PLC VAR 10/03/75 | 0,84% |
| 63 | Belfius Bank SA VAR 06/05/75 | 0,83% |
| 64 | Bank of Ireland Group PLC VAR 18/09/74 | 0,82% |
| 65 | Deutsche Bank AG VAR 30/04/75 | 0,82% |
| 66 | Raiffeisen Bank International AG VAR 15/12/74 | 0,81% |
| 67 | Bankinter SA VAR 30/09/74 | 0,81% |
| 68 | DEUTSCHE BANK AG VAR 30/10/74 | 0,8% |
| 69 | Abanca Corp Bancaria SA VAR 19/12/74 | 0,8% |
| 70 | Cooperatieve Rabobank UA VAR 29/12/74 | 0,8% |
| 71 | Raiffeisen Bank International AG VAR 15/06/75 | 0,8% |
| 72 | Commerzbank AG VAR 09/04/75 | 0,8% |
| 73 | Eurobank SA VAR 10/05/75 | 0,8% |
| 74 | Deutsche Bank AG VAR 30/04/75 | 0,8% |
| 75 | Deutsche Bank AG VAR 30/04/75 | 0,79% |
| 76 | Piraeus Bank SA VAR 15/04/75 | 0,79% |
| 77 | Cooperatieve Rabobank UA VAR 29/12/74 | 0,79% |
| 78 | Banco de Sabadell SA VAR 19/02/75 | 0,79% |
| 79 | Nykredit Realkredit A/S VAR 24/08/75 | 0,79% |
| 80 | ERSTE GROUP BANK AG VAR 15/10/74 | 0,79% |
| 81 | CaixaBank SA VAR 25/12/74 | 0,79% |
| 82 | Unicaja Banco SA VAR 18/08/75 | 0,78% |
| 83 | Intesa Sanpaolo SpA VAR 17/08/75 | 0,78% |
| 84 | National Bank of Greece SA VAR 12/08/75 | 0,77% |
| 85 | CaixaBank SA VAR 14/12/74 | 0,77% |
| 86 | Intesa Sanpaolo SpA VAR 01/03/75 | 0,7% |
| 87 | Intesa Sanpaolo SpA VAR 27/08/75 | 0,67% |
| 88 | Intesa Sanpaolo SpA VAR 20/11/74 | 0,65% |
| 89 | FinecoBank Banca Fineco SpA VAR 11/09/74 | 0,64% |
| 90 | BPER Banca SPA VAR 16/07/75 | 0,64% |
| 91 | BPER Banca SPA VAR 20/03/75 | 0,63% |
| 92 | Intesa Sanpaolo SpA VAR 30/09/74 | 0,62% |
| 93 | Eurobank SA VAR 04/12/74 | 0,62% |
| 94 | Intesa Sanpaolo SpA VAR 01/03/75 | 0,61% |
| 95 | Intesa Sanpaolo SpA VAR 17/08/75 | 0,58% |
| 96 | Deutsche Bank AG VAR 30/04/75 | 0,41% |
| 97 | Cash and/or Derivatives | -1,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.