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Fixed Income · Irlanda
Las 100 mayores posiciones de EH1Y.DE de 703 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
26,39%
En compañías con ficha
0%
Posiciones del fondo
703
| # | Posición | Peso |
|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | 1,03% |
| 2 | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 (STLA) | 0,53% |
| 3 | COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) | 0,45% |
| 4 | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA) | 0,42% |
| 5 | FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | 0,4% |
| 6 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | 0,39% |
| 7 | GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | 0,35% |
| 8 | CAB SELAS RegS 7.75% 08/09/2031 (BIOGRP) | 0,34% |
| 9 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | 0,34% |
| 10 | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 (BSCOAT) | 0,33% |
| 11 | ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0,32% |
| 12 | ELECTRICITE DE FRANCE SA MTN RegS 4.38% 12/31/2079 (EDF) | 0,31% |
| 13 | FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP) | 0,31% |
| 14 | OPAL BIDCO SAS RegS 5.50% 03/31/2032 (OPALBD) | 0,31% |
| 15 | PETROLEOS MEXICANOS RegS 4.75% 02/26/2029 (PEMEX) | 0,31% |
| 16 | ELECTRICITE DE FRANCE SA RegS 2.63% 12/31/2079 (EDF) | 0,3% |
| 17 | TELEFONICA EUROPE BV RegS 5.75% 12/31/2079 (TELEFO) | 0,3% |
| 18 | ELECTRICITE DE FRANCE SA RegS 3.38% 12/31/2079 (EDF) | 0,3% |
| 19 | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM) | 0,3% |
| 20 | ARDAGH GROUP SA RegS 4.50% 12/01/2030 (ARGID) | 0,3% |
| 21 | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 (LTMCIM) | 0,3% |
| 22 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN) | 0,29% |
| 23 | BAYER AG NC8.25 RegS 7.00% 09/25/2083 (BAYNGR) | 0,29% |
| 24 | FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 (SIGHCO) | 0,29% |
| 25 | ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 (ZEGLN) | 0,28% |
| 26 | OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033 (EA) | 0,28% |
| 27 | TELEFONICA EUROPE BV RegS 6.75% 12/31/2079 (TELEFO) | 0,28% |
| 28 | VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079 (VIEFP) | 0,28% |
| 29 | AMS OSRAM AG RegS 7.25% 05/31/2032 (AMSSW) | 0,27% |
| 30 | SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 (FOUR) | 0,27% |
| 31 | ELECTRICITE DE FRANCE SA MTN RegS 7.50% 12/31/2079 (EDF) | 0,27% |
| 32 | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 (ICECR) | 0,27% |
| 33 | PRYSMIAN SPA RegS 5.25% 12/31/2079 (PRYIM) | 0,27% |
| 34 | BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031 (BTCLIC) | 0,26% |
| 35 | SOFTBANK GROUP CORP RegS 5.00% 04/15/2028 (SOFTBK) | 0,26% |
| 36 | FORVIA SE RegS 5.63% 06/15/2030 (EOFP) | 0,26% |
| 37 | ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032 (ZFFNGR) | 0,26% |
| 38 | ROSSINI SARL RegS 6.75% 12/31/2029 (ROSINI) | 0,26% |
| 39 | SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25% 07/15/2032 (SKX) | 0,26% |
| 40 | VERISURE HOLDING AB RegS 4.13% 01/02/2032 (VERISR) | 0,26% |
| 41 | MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL) | 0,26% |
| 42 | OTP BANK NYRT MTN RegS 4.63% 12/24/2036 (OTPHB) | 0,26% |
| 43 | ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 (ARDGRP) | 0,25% |
| 44 | GENERAL MILLS INC (NC5.25) 4.75% 07/16/2056 (GIS) | 0,25% |
| 45 | ATOS GROUP SE RegS 8.13% 05/21/2031 (ATOFP) | 0,25% |
| 46 | TELEFONICA EUROPE BV RegS 6.13% 12/31/2079 (TELEFO) | 0,25% |
| 47 | EDP SA MTN RegS 4.63% 09/16/2054 (EDPPL) | 0,25% |
| 48 | AEGIS LUX 1A SARL RegS 5.63% 10/29/2031 (AEGILU) | 0,25% |
| 49 | TELEFONICA EUROPE BV RegS 2.38% 12/31/2079 (TELEFO) | 0,24% |
| 50 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 6.75% 02/15/2032 (CHEPDE) | 0,24% |
| 51 | EDP SA MTN RegS 4.38% 12/02/2055 (EDPPL) | 0,24% |
| 52 | WINTERSHALL DEA FINANCE 2 BV RegS 6.12% 12/31/2079 (HBRLN) | 0,24% |
| 53 | IQVIA INC RegS 4.63% 06/15/2033 (IQV) | 0,24% |
| 54 | MKS INCORPORATED RegS 4.25% 02/15/2034 (MKSI) | 0,24% |
| 55 | ELIA GROUP SA RegS 4.63% 12/31/2079 (ELIASO) | 0,23% |
| 56 | VODAFONE GROUP PLC 60NC10 RegS 3.00% 08/27/2080 (VOD) | 0,23% |
| 57 | SUNRISE FINCO I BV RegS 4.63% 05/15/2032 (SUNN) | 0,23% |
| 58 | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS 1.13% 09/26/2029 (SBBBSS) | 0,23% |
| 59 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.75% 04/01/2030 (INWIM) | 0,23% |
| 60 | OLYMPUS WATER US HOLDING CORP RegS 6.13% 02/15/2033 (SOLEIN) | 0,23% |
| 61 | MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW) | 0,23% |
| 62 | TELEFONICA EMISIONES SAU (NC5.25) RegS 4.38% 12/31/2079 (TELEFO) | 0,23% |
| 63 | BIRKENSTOCK GROUP BV & CO KG RegS 4.50% 06/15/2033 (BIRKEN) | 0,22% |
| 64 | MUNDYS SPA RegS 1.88% 02/12/2028 (MUNDYS) | 0,22% |
| 65 | EIRCOM FINANCE DAC RegS 5.00% 04/30/2031 (EIRCOM) | 0,22% |
| 66 | EUTELSAT COMMUNICATIONS RegS 5.75% 03/15/2031 (ETLFP) | 0,22% |
| 67 | FIBERCOP SPA RegS 5.13% 06/30/2032 (FIBCOP) | 0,22% |
| 68 | AMBER FINCO PLC RegS 6.63% 07/15/2029 (AMBRFN) | 0,22% |
| 69 | VALEO SE MTN RegS 4.50% 04/11/2030 (FRFP) | 0,22% |
| 70 | ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030 (AGKLN) | 0,22% |
| 71 | RENAULT SA MTN RegS 3.88% 09/30/2030 (RENAUL) | 0,22% |
| 72 | BAYER AG NC8.5 RegS 5.38% 03/25/2082 (BAYNGR) | 0,22% |
| 73 | IPD 3 BV RegS 5.50% 06/15/2031 (IPDEBV) | 0,22% |
| 74 | BELRON UK FINANCE PLC RegS 4.63% 10/15/2029 (BELRON) | 0,22% |
| 75 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.63% 10/13/2032 (INWIM) | 0,22% |
| 76 | NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029 (NSANY) | 0,21% |
| 77 | TELEFONICA EMISIONES SAU (NC8.25) RegS 4.88% 12/31/2079 (TELEFO) | 0,21% |
| 78 | LUNA 2.5 SARL RegS 5.50% 07/01/2032 (URBASR) | 0,21% |
| 79 | VEOLIA ENVIRONNEMENT SA MTN RegS 4.32% 12/31/2079 (VIEFP) | 0,21% |
| 80 | PUBLIC POWER CORPORATION SA RegS 4.25% 10/31/2030 (PPCGA) | 0,21% |
| 81 | INPOST SA RegS 4.00% 04/01/2031 (INPSTN) | 0,21% |
| 82 | IQVIA INC RegS 2.25% 03/15/2029 (IQV) | 0,21% |
| 83 | INEOS FINANCE PLC RegS 6.38% 04/15/2029 (INEGRP) | 0,21% |
| 84 | ZF EUROPE FINANCE BV MTN RegS 4.75% 01/31/2029 (ZFFNGR) | 0,21% |
| 85 | SCHAEFFLER AG MTN RegS 4.50% 03/28/2030 (SHAEFF) | 0,21% |
| 86 | RCI BANQUE SA MTN RegS 5.50% 10/09/2034 (RENAUL) | 0,21% |
| 87 | ATLAS LUXCO 4 SARL RegS 3.63% 06/01/2028 (UNSEAM) | 0,21% |
| 88 | BAYER AG RegS 5.50% 09/13/2054 (BAYNGR) | 0,21% |
| 89 | CLARIOS GLOBAL LP RegS 4.75% 06/15/2031 (POWSOL) | 0,2% |
| 90 | VMED O2 UK FINANCING I PLC RegS 3.25% 01/31/2031 (VMED) | 0,2% |
| 91 | TELECOM ITALIA SPA RegS 7.88% 07/31/2028 (TITIM) | 0,2% |
| 92 | NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029 (NIMMOH) | 0,2% |
| 93 | FRESSNAPF HOLDING SE RegS 5.25% 10/31/2031 (FRSNAP) | 0,2% |
| 94 | MBH BANK NYRT MTN RegS 5.25% 01/29/2030 (MBHBAN) | 0,2% |
| 95 | BULGARIAN ENERGY HOLDING EAD RegS 4.25% 06/19/2030 (BULENR) | 0,2% |
| 96 | WINTERSHALL DEA FINANCE 2 BV RegS 3.00% 12/31/2079 (HBRLN) | 0,2% |
| 97 | NEW IMMO HOLDING SA MTN RegS 5.88% 04/17/2028 (NIMMOH) | 0,2% |
| 98 | GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031 (GRSADO) | 0,2% |
| 99 | ORSTED A/S RegS 5.13% 03/14/2200 (ORSTED) | 0,2% |
| 100 | TELECOM ITALIA FINANCE SA MTN RegS 7.75% 01/24/2033 (TITIM) | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.