Cargando...
Cargando...

Fixed Income · Luxemburgo
Las 100 mayores posiciones de ECRP3.PA de 1272 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
15,18%
En compañías con ficha
0%
Posiciones del fondo
1272
| # | Posición | Peso |
|---|---|---|
| 1 | JPMORGAN CHAS VAR Mar30 EMTN | 0,25% |
| 2 | UBS GROUP VAR Mar29 | 0,23% |
| 3 | MORGAN STANLE VAR Mar29 | 0,22% |
| 4 | MORGAN STANLE 1.875% Apr27 EMTN | 0,21% |
| 5 | BANCO SANTAND VAR Apr29 | 0,21% |
| 6 | CRED AGRICOLE 2.625% Mar27 | 0,21% |
| 7 | WELLS FARGO C 1% Feb27 EMTN | 0,21% |
| 8 | GOLDMAN SACHS VAR Jul30 EMTN | 0,2% |
| 9 | JPMORGAN CHAS 1.638% May28 EMTN | 0,2% |
| 10 | AXA SA VAR May49 EMTN | 0,2% |
| 11 | GOLDMAN SACHS VAR Feb29 EMTN | 0,19% |
| 12 | WELLS FARGO C 1.375% Oct26 EMTN | 0,18% |
| 13 | BANQ FED CRD 3.125% Sep27 EMTN | 0,18% |
| 14 | NOVARTIS FINA % Sep28 | 0,18% |
| 15 | WELLS FARGO C VAR Jul29 | 0,18% |
| 16 | AT&T INC TSY 1.6% May28 | 0,17% |
| 17 | GOLDMAN SACHS 0.25% Jan28 EMTN | 0,17% |
| 18 | MORGAN STANLE VAR Oct29 | 0,17% |
| 19 | INTESA SANPAO VAR Mar28 EMTN | 0,17% |
| 20 | BANQ FED CRD 4.125% Mar29 EMTN | 0,16% |
| 21 | HSBC HOLDINGS VAR Mar28 EMTN | 0,16% |
| 22 | BARCLAYS PLC VAR Aug29 | 0,16% |
| 23 | BANK OF AMER VAR Mar29 EMTN | 0,16% |
| 24 | BANCO SANTAND VAR Aug33 EMTN | 0,16% |
| 25 | MORGAN STANLE VAR Oct27 | 0,16% |
| 26 | UBS GROUP VAR Nov28 EMTN | 0,16% |
| 27 | MORGAN STANLE VAR Mar30 | 0,16% |
| 28 | ING GROEP NV VAR May29 | 0,16% |
| 29 | MORGAN STANLE VAR Jun30 | 0,16% |
| 30 | DEUTSCHE BANK VAR Jun32 EMTN | 0,15% |
| 31 | HSBC HOLDINGS VAR May30 EMTN | 0,15% |
| 32 | BNP PARIBAS VAR Mar32 EMTN | 0,15% |
| 33 | AXA 3.375% Jul47 EMTN | 0,15% |
| 34 | WELLS FARGO C 1.5% May27 EMTN | 0,15% |
| 35 | RABOBANK 1.375% Feb27 EMTN | 0,15% |
| 36 | BNP PARIBAS VAR Jul28 EMTN | 0,15% |
| 37 | SOCIETE GENER VAR May30 EMTN | 0,15% |
| 38 | DEUTSCHE BANK VAR Jun29 EMTN | 0,15% |
| 39 | MEDTRONIC GLO 1.125% Mar27 | 0,15% |
| 40 | SOCIETE GENER 0.75% Jan27 EMTN | 0,15% |
| 41 | GOLDMAN SACHS 2% Nov28 EMTN | 0,15% |
| 42 | CREDIT AGRICO 1.375% May27 EMTN | 0,15% |
| 43 | ING GROEP NV 2% Sep28 EMTN | 0,15% |
| 44 | ING GROEP NV VAR Sep28 | 0,15% |
| 45 | CREDIT AGRICO 1.75% Mar29 EMTN | 0,15% |
| 46 | TAKEDA PHARMA 2.25% Nov26 | 0,15% |
| 47 | DEUTSCHE TELE 1.5% Apr28 EMTN | 0,15% |
| 48 | ESSILORLUXOTT 0.375% Nov27 EMTN | 0,15% |
| 49 | DEUTSCHE BANK 1.625% Jan27 EMTN | 0,15% |
| 50 | BMW FINANCE N 1.5% Feb29 EMTN | 0,15% |
| 51 | CITIGROUP INC VAR Oct27 EMTN | 0,15% |
| 52 | NOVO NORDISK 2.375% May28 EMTN | 0,15% |
| 53 | WELLS FARGO C VAR May30 EMTN | 0,15% |
| 54 | DAIMLER AG 1.5% Jul29 EMTN | 0,15% |
| 55 | BANQ FED CRD 0.625% Nov28 EMTN | 0,14% |
| 56 | ING GROEP NV VAR Feb30 | 0,14% |
| 57 | BNP PARIBAS 1.375% May29 EMTN | 0,14% |
| 58 | BNP PARIBAS VAR Jul30 EMTN | 0,14% |
| 59 | VISA INC 2.25% May28 | 0,14% |
| 60 | CREDIT AGRICO 1.875% Dec26 EMTN | 0,14% |
| 61 | GENERALI 5.5% Oct47 EMTN | 0,14% |
| 62 | BANCO SANTAND 3.875% Jan28 EMTN | 0,14% |
| 63 | HSBC HOLDINGS VAR Nov32 | 0,14% |
| 64 | UNICREDIT SPA VAR Jan28 EMTN | 0,13% |
| 65 | ALLIANZ SE VAR Sep38 EMTN | 0,13% |
| 66 | ABN AMRO BANK 4.375% Oct28 | 0,13% |
| 67 | BFCM 1.25% May27 EMTN | 0,13% |
| 68 | BNP PARIBAS VAR Feb28 EMTN | 0,13% |
| 69 | JPMORGAN CHAS 1.5% Oct26 EMTN | 0,13% |
| 70 | JPMORGAN CHAS VAR Jun28 EMTN | 0,13% |
| 71 | COOPERATIEVE VAR Apr29 | 0,13% |
| 72 | BANCO SANTAND VAR Jan28 EMTN | 0,13% |
| 73 | BPCE 3.5% Jan28 | 0,13% |
| 74 | BANCO SANTAND 3.875% Apr29 EMTN | 0,13% |
| 75 | ING GROEP NV VAR Nov27 EMTN | 0,13% |
| 76 | BANCO SANTAND VAR Apr34 EMTN | 0,13% |
| 77 | AT&T INC TSY 1.8% Sep26 | 0,13% |
| 78 | HSBC HOLDINGS VAR May29 | 0,13% |
| 79 | BARCLAYS PLC VAR Aug30 EMTN | 0,13% |
| 80 | BANCO BILBAO 3.375% Sep27 | 0,13% |
| 81 | CITIGROUP INC 1.25% Apr29 EMTN | 0,13% |
| 82 | BARCLAYS BK P 3.32% Jun29 | 0,13% |
| 83 | BANQ FED CRD VAR Jun32 | 0,13% |
| 84 | JPMORGAN CHAS VAR Feb28 EMTN | 0,13% |
| 85 | UBS GROUP VAR Feb30 EMTN | 0,13% |
| 86 | AMAZON.COM IN 2.8% Mar28 | 0,13% |
| 87 | IBM CORP 0.3% Feb28 | 0,13% |
| 88 | SOCIETE GENER 4.125% Jun27 | 0,13% |
| 89 | NATWEST MARKE 2.75% Nov27 EMTN | 0,13% |
| 90 | MUNICH RE VAR May49 | 0,13% |
| 91 | DEUTSCHE BANK VAR Aug28 EMTN | 0,13% |
| 92 | BANCO SANTAND 2.125% Feb28 EMTN | 0,13% |
| 93 | BANCO SANTAND 0.5% Feb27 EMTN | 0,13% |
| 94 | TELEFONICA EM 1.715% Jan28 EMTN | 0,13% |
| 95 | HSBC FRANCE 0.1% Sep27 EMTN | 0,13% |
| 96 | ING GROEP NV VAR Aug34 EMTN | 0,13% |
| 97 | ING GROEP NV VAR Aug29 EMTN | 0,13% |
| 98 | HONDA MOTOR C 3.501% Jul29 | 0,13% |
| 99 | INTESA SANPAO 0.75% Mar28 EMTN | 0,13% |
| 100 | NORDEA BANK 0.5% May27 EMTN | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.