Cargando...
Cargando...

Fixed Income · Luxemburgo
Las 100 mayores posiciones de EBBB.PA de 1740 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
11,8%
En compañías con ficha
0%
Posiciones del fondo
1740
| # | Posición | Peso |
|---|---|---|
| 1 | CASH | 0,21% |
| 2 | JPMORGAN CHAS VAR Mar30 EMTN | 0,18% |
| 3 | GOLDMAN SACHS VAR Jul30 EMTN | 0,17% |
| 4 | MORGAN STANLE VAR Mar29 | 0,16% |
| 5 | UBS GROUP VAR Mar29 | 0,16% |
| 6 | BANCO SANTAND VAR Apr29 | 0,16% |
| 7 | MORGAN STANLE VAR Jan32 | 0,16% |
| 8 | VERIZON COMM VAR Jun56 | 0,15% |
| 9 | AXA SA VAR May49 EMTN | 0,15% |
| 10 | AMAZON.COM IN 3.1% Mar30 | 0,15% |
| 11 | JPMORGAN CHAS VAR Nov31 EMTN | 0,15% |
| 12 | SANOFI SA 1.375% Mar30 | 0,15% |
| 13 | GOLDMAN SACHS VAR Feb29 EMTN | 0,15% |
| 14 | BNP PARIBAS VAR Jan31 EMTN | 0,15% |
| 15 | MORGAN STANLE VAR Nov31 | 0,14% |
| 16 | NOVARTIS FINA % Sep28 | 0,14% |
| 17 | DEUTSCHE BANK VAR Sep30 | 0,13% |
| 18 | JPMORGAN CHAS VAR Feb32 EMTN | 0,13% |
| 19 | BANQ FED CRD 3.125% Sep27 EMTN | 0,13% |
| 20 | BPCE VAR Dec31 EMTN | 0,13% |
| 21 | BANK OF AMER VAR Oct31 EMTN | 0,12% |
| 22 | BPCE VAR Jan35 EMTN | 0,12% |
| 23 | MICROSOFT COR 3.125% Dec28 | 0,12% |
| 24 | BANQ FED CRD 4.125% Mar29 EMTN | 0,12% |
| 25 | GOLDMAN SACHS 0.25% Jan28 EMTN | 0,12% |
| 26 | MORGAN STANLE VAR Oct29 | 0,12% |
| 27 | AT&T INC TSY 1.6% May28 | 0,12% |
| 28 | BANK OF AMER VAR Jan31 EMTN | 0,12% |
| 29 | ING GROEP NV VAR May29 | 0,12% |
| 30 | HSBC HOLDINGS VAR Sep30 | 0,12% |
| 31 | WELLS FARGO C VAR Jul29 | 0,12% |
| 32 | THERMO FISHER 0.8% Oct30 | 0,12% |
| 33 | DEUTSCHE BANK VAR Jun29 EMTN | 0,12% |
| 34 | BANCO SANTAND VAR Aug33 EMTN | 0,12% |
| 35 | BANK OF AMER VAR Mar29 EMTN | 0,12% |
| 36 | INTESA SANPAO 5.125% Aug31 EMTN | 0,12% |
| 37 | BARCLAYS PLC VAR May36 EMTN | 0,12% |
| 38 | CITIGROUP INC VAR May32 EMTN | 0,12% |
| 39 | MORGAN STANLE VAR Feb31 | 0,12% |
| 40 | DEUTSCHE BANK VAR Nov30 EMTN | 0,12% |
| 41 | WELLS FARGO C VAR Jul32 EMTN | 0,12% |
| 42 | MORGAN STANLE VAR Jun30 | 0,11% |
| 43 | ALPHABET INC 3.2% May30 | 0,11% |
| 44 | TEVA PHARM FN 4.375% May30 | 0,11% |
| 45 | UBS GROUP VAR Nov28 EMTN | 0,11% |
| 46 | CREDIT AGRICO 1.75% Mar29 EMTN | 0,11% |
| 47 | GOLDMAN SACHS VAR Apr36 EMTN | 0,11% |
| 48 | UBS GROUP VAR Feb31 EMTN | 0,11% |
| 49 | BANK OF AMER VAR Oct31 EMTN | 0,11% |
| 50 | ING GROEP NV VAR Feb31 | 0,11% |
| 51 | NOVO NORDISK 2.375% May28 EMTN | 0,11% |
| 52 | SOCIETE GENER VAR Dec30 EMTN | 0,11% |
| 53 | UBS GROUP VAR Apr32 | 0,11% |
| 54 | MORGAN STANLE VAR May32 | 0,11% |
| 55 | MORGAN STANLE VAR Mar30 | 0,11% |
| 56 | ING GROEP NV 2% Sep28 EMTN | 0,11% |
| 57 | BANQ FED CRD 0.625% Nov28 EMTN | 0,11% |
| 58 | BARCLAYS PLC VAR Aug29 | 0,11% |
| 59 | SOCIETE GENER VAR May30 EMTN | 0,11% |
| 60 | ESSILORLUXOTT 0.375% Nov27 EMTN | 0,11% |
| 61 | ING GROEP NV VAR Sep30 | 0,11% |
| 62 | DANONE 1.208% Nov28 EMTN | 0,11% |
| 63 | BNP PARIBAS VAR Jul30 EMTN | 0,11% |
| 64 | WELLS FARGO C VAR May30 EMTN | 0,11% |
| 65 | TAKEDA PHARMA 3% Nov30 | 0,11% |
| 66 | TORONTO DOM B 1.952% Apr30 EMTN | 0,11% |
| 67 | DEUTSCHE TELE 1.5% Apr28 EMTN | 0,11% |
| 68 | GOLDMAN SACHS 2% Nov28 EMTN | 0,11% |
| 69 | ABN AMRO BANK 3.375% Apr30 EMTN | 0,11% |
| 70 | CRED AGRICOLE 3.875% Apr31 EMTN | 0,11% |
| 71 | BNP PARIBAS 3.625% Sep29 EMTN | 0,1% |
| 72 | LLOYDS BK GR VAR Sep31 EMTN | 0,1% |
| 73 | ABN AMRO BANK 4.375% Oct28 | 0,1% |
| 74 | ING GROEP NV VAR Sep28 | 0,1% |
| 75 | ING GROEP NV VAR Aug35 EMTN | 0,1% |
| 76 | ALPHABET INC 2.5% May29 | 0,1% |
| 77 | ING GROEP NV VAR Feb30 | 0,1% |
| 78 | CITIGROUP INC VAR Oct30 | 0,1% |
| 79 | VERIZON COMM 4.25% Oct30 | 0,1% |
| 80 | BANCO BILBAO 3.375% Sep27 | 0,1% |
| 81 | BARCLAYS BK P 3.32% Jun29 | 0,1% |
| 82 | HSBC HOLDINGS VAR May30 EMTN | 0,1% |
| 83 | MORGAN STANLE VAR May31 | 0,1% |
| 84 | BANQ FED CRD 3.125% Mar31 EMTN | 0,1% |
| 85 | BANQ FED CRD 4.375% May30 EMTN | 0,1% |
| 86 | BMW FINANCE N 1.5% Feb29 EMTN | 0,1% |
| 87 | GENERALI 5.5% Oct47 EMTN | 0,1% |
| 88 | DSV FINANCE B 3.25% Nov30 EMTN | 0,1% |
| 89 | NATL AUSTRALI 3.125% Feb30 | 0,1% |
| 90 | HSBC HOLDINGS VAR Mar32 EMTN | 0,1% |
| 91 | ING GROEP NV 2.5% Nov30 EMTN | 0,1% |
| 92 | JPMORGAN CHAS VAR Jul31 EMTN | 0,1% |
| 93 | BANK OF AMER VAR Mar31 EMTN | 0,1% |
| 94 | ESSILORLUXOTT 2.875% Mar29 EMTN | 0,1% |
| 95 | UBS GROUP VAR Feb30 EMTN | 0,1% |
| 96 | BANK OF AMER VAR May32 EMTN | 0,1% |
| 97 | HONDA MOTOR C 3.501% Jul29 | 0,1% |
| 98 | ORANGE 2% Jan29 EMTN | 0,1% |
| 99 | CRED AGRICOLE VAR Feb30 EMTN | 0,1% |
| 100 | ING GROEP NV VAR Aug34 EMTN | 0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.