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State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) (EUCO.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de EUCO.L de 3195 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
8,68%
En compañías con ficha
0%
Posiciones del fondo
3195
| # | Posición | Peso |
|---|---|---|
| 1 | Cash_EUR | 0,22% |
| 2 | HEIMSTADEN BOSTAD TRESRY 1 04/13/2028 | 0,13% |
| 3 | GOLDMAN SACHS GROUP INC 3.5 01/23/2033 | 0,13% |
| 4 | UNICREDIT SPA 2.875 07/15/2030 | 0,12% |
| 5 | AMERICA MOVIL BV 3 09/30/2030 | 0,12% |
| 6 | INFINEON TECHNOLOGIES AG 3 02/16/2031 | 0,12% |
| 7 | VIER GAS TRANSPORT GMBH 0.125 09/10/2029 | 0,11% |
| 8 | ENI SPA 4.25 05/19/2033 | 0,11% |
| 9 | GOLDMAN SACHS GROUP INC 3.643 07/22/2030 | 0,11% |
| 10 | JPMORGAN CHASE & CO 3.761 03/21/2034 | 0,11% |
| 11 | AMAZON.COM INC 3.1 03/16/2030 | 0,11% |
| 12 | JPMORGAN CHASE & CO 1.963 03/23/2030 | 0,1% |
| 13 | MORGAN STANLEY 0.495 10/26/2029 | 0,1% |
| 14 | UBS GROUP AG 7.75 03/01/2029 | 0,1% |
| 15 | FEDEX CORP 0.45 05/04/2029 | 0,1% |
| 16 | TDC NET AS 5.186 08/02/2029 | 0,1% |
| 17 | BPCE SA 5.125 01/25/2035 | 0,1% |
| 18 | KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029 | 0,1% |
| 19 | UBS GROUP AG 3.25 02/12/2034 | 0,09% |
| 20 | AT&T INC 3.15 09/04/2036 | 0,09% |
| 21 | BANCO SANTANDER SA 3.25 04/02/2029 | 0,09% |
| 22 | INTESA SANPAOLO SPA 3.85 09/16/2032 | 0,09% |
| 23 | HARLEY-DAVIDSON FINL SER 4 03/12/2030 | 0,09% |
| 24 | AXA SA 3.25 05/28/2049 | 0,09% |
| 25 | PACCAR FINANCIAL EUROPE 2.5 11/13/2028 | 0,09% |
| 26 | NATIONWIDE BLDG SOCIETY 3.105 02/03/2031 | 0,09% |
| 27 | SOCIETE GENERALE 3.5 03/01/2032 | 0,09% |
| 28 | BARCLAYS PLC 3.941 01/31/2036 | 0,09% |
| 29 | BNP PARIBAS 3.739 04/20/2034 | 0,09% |
| 30 | VERIZON COMMUNICATIONS 4.246 08/15/2056 | 0,09% |
| 31 | MORGAN STANLEY 3.749 11/07/2036 | 0,09% |
| 32 | ROBERT BOSCH GMBH 4.375 06/02/2043 | 0,09% |
| 33 | BAYER AG 0.375 01/12/2029 | 0,09% |
| 34 | ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 | 0,09% |
| 35 | INTESA SANPAOLO SPA 5.125 08/29/2031 | 0,08% |
| 36 | BANCO SANTANDER SA 4.875 10/18/2031 | 0,08% |
| 37 | ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036 | 0,08% |
| 38 | UBS GROUP AG 3.875 01/13/2037 | 0,08% |
| 39 | HSBC HOLDINGS PLC 4.856 05/23/2033 | 0,08% |
| 40 | GOLDMAN SACHS GROUP INC 3.509 08/17/2033 | 0,08% |
| 41 | SOCIETE GENERALE 4.875 11/21/2031 | 0,08% |
| 42 | SOCIETE GENERALE 4.25 11/16/2032 | 0,08% |
| 43 | BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036 | 0,08% |
| 44 | UBS GROUP AG 4.375 01/11/2031 | 0,08% |
| 45 | ING GROEP NV 4.5 05/23/2029 | 0,08% |
| 46 | TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029 | 0,08% |
| 47 | DEUTSCHE BANK AG 4.5 07/12/2035 | 0,08% |
| 48 | ING GROEP NV 4.375 08/15/2034 | 0,08% |
| 49 | BNP PARIBAS 3.875 02/23/2029 | 0,08% |
| 50 | CAIXABANK SA 3.75 09/07/2029 | 0,08% |
| 51 | TOYOTA MOTOR CREDIT CORP 3.85 07/24/2030 | 0,08% |
| 52 | CREDIT MUTUEL ARKEA 3.375 09/19/2027 | 0,08% |
| 53 | RECKITT BENCKISER TSY 3.625 06/20/2029 | 0,08% |
| 54 | BANQUE FED CRED MUTUEL 4.125 06/14/2033 | 0,08% |
| 55 | DEUTSCHE BOERSE AG 3.875 09/28/2033 | 0,08% |
| 56 | BNP PARIBAS 4.199 07/16/2035 | 0,08% |
| 57 | SIEMENS FINANCIERINGSMAT 3.375 08/24/2031 | 0,08% |
| 58 | ABN AMRO BANK NV 3.375 04/09/2030 | 0,08% |
| 59 | HSBC HOLDINGS PLC 3.313 05/13/2030 | 0,08% |
| 60 | BMW INTL INVESTMENT BV 3.125 07/22/2029 | 0,08% |
| 61 | CARREFOUR SA 2.875 12/08/2028 | 0,08% |
| 62 | NOVARTIS FINANCE SA 0 09/23/2028 | 0,08% |
| 63 | DSV FINANCE BV 3.25 11/06/2030 | 0,08% |
| 64 | ENGIE SA 4 01/11/2035 | 0,08% |
| 65 | COMCAST CORP 0.75 02/20/2032 | 0,08% |
| 66 | BANQUE FED CRED MUTUEL 3.75 02/01/2033 | 0,08% |
| 67 | AT&T INC 3.15 06/01/2030 | 0,08% |
| 68 | VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028 | 0,08% |
| 69 | BPCE SA 4 01/20/2034 | 0,08% |
| 70 | MORGAN STANLEY 3.383 01/23/2032 | 0,08% |
| 71 | AMAZON.COM INC 3.35 03/16/2032 | 0,08% |
| 72 | NORTEGAS ENERGIA SA 4.125 01/21/2033 | 0,08% |
| 73 | BANCO SANTANDER SA 3.625 06/23/2033 | 0,08% |
| 74 | BANCO SANTANDER SA 3.25 05/27/2032 | 0,08% |
| 75 | THERMO FISHER SC FNCE I 0.8 10/18/2030 | 0,08% |
| 76 | BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029 | 0,08% |
| 77 | ESSILORLUXOTTICA 0.375 11/27/2027 | 0,08% |
| 78 | BANK OF AMERICA CORP 2.984 10/30/2031 | 0,08% |
| 79 | NATWEST GROUP PLC 3.632 09/03/2034 | 0,08% |
| 80 | CELLNEX FINANCE CO SA 3.5 05/22/2032 | 0,08% |
| 81 | AMAZON.COM INC 3.7 03/16/2035 | 0,08% |
| 82 | VERIZON COMMUNICATIONS 3.996 06/15/2056 | 0,08% |
| 83 | BPCE SA 3.625 10/01/2033 | 0,08% |
| 84 | BNP PARIBAS 3.494 09/17/2033 | 0,08% |
| 85 | TOTALENERGIES CAPITAL 2.125 09/18/2029 | 0,08% |
| 86 | BANQUE FED CRED MUTUEL 3.5 07/21/2033 | 0,08% |
| 87 | VINCI SA 1.625 01/18/2029 | 0,08% |
| 88 | DH EUROPE FINANCE II 0.45 03/18/2028 | 0,08% |
| 89 | JPMORGAN CHASE & CO 3.588 01/23/2036 | 0,08% |
| 90 | ORANGE SA 1.75 10/29/2049 | 0,08% |
| 91 | BPCE SA 4.125 02/27/2039 | 0,08% |
| 92 | DEUTSCHE BANK AG 1.75 11/19/2030 | 0,07% |
| 93 | SEVERN TRENT WATER UTIL 3.875 08/04/2035 | 0,07% |
| 94 | CIE GENERALE DES ESTABLI 1.75 09/03/2030 | 0,07% |
| 95 | JOHNSON & JOHNSON 3.7 02/26/2055 | 0,07% |
| 96 | SAP SE 0.375 05/18/2029 | 0,07% |
| 97 | CITIGROUP INC 3.713 09/22/2028 | 0,07% |
| 98 | ANHEUSER-BUSCH INBEV SA/ 1.65 03/28/2031 | 0,07% |
| 99 | BARCLAYS PLC 3.543 08/14/2031 | 0,07% |
| 100 | COCA-COLA CO/THE 1.625 03/09/2035 | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.