Cargando...
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (FEIG.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de FEIG.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
82,24%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | PANDORA A /S 4.5% 10/04/2028 REGS | 1,27% |
| 2 | MASTERCARD 1% 22/02/2029 | 1,15% |
| 3 | STRYKER 0.75% 01/03/2029 | 1,08% |
| 4 | JPMC 1.963%/VAR 23/03/2030 REGS CPN RATE = 3MO EURIBOR + 113 BP | 1,07% |
| 5 | ACEA 0.5% 06/04/2029 REGS | 1,06% |
| 6 | ESSITY 0.25% 08/02/2031 REGS | 1,06% |
| 7 | AIB GROUP 0% 23/07/2029 REGS CPN RATE = + 195 BP | 1,06% |
| 8 | NOVO NORDISK FI 2.375% 27/05/2022 | 1,06% |
| 9 | VISA 2.25% 15/05/2028 | 1,04% |
| 10 | COMCAST 0.75% 20/02/2032 | 1,04% |
| 11 | SANOFI 1.25% 06/04/2029 REGS | 1,04% |
| 12 | TYCO ELECTR GR 0% 16/02/2029 | 1,04% |
| 13 | EURONEXT 1.5% 17/05/2041 REGS | 1,04% |
| 14 | BNP PARIBAS 2.88%/VAR 06/05/2030 REGS CPN RATE = 3MO EURIBOR + 80 BP | 1,03% |
| 15 | ASR NEDERLAND 7%/VAR 12/2043 REGS CPN RATE = + 530 BP | 1,03% |
| 16 | NAT GROUP 0%/VAR 13/05/2030 REGS CPN RATE = 3MO EURIBOR + 121.8 BP | 1,03% |
| 17 | SAP SE 3.5% 03/06/2033 REGS | 1,02% |
| 18 | FIRST ABU DHAB 3.1201% 20/02/2023 | 1,02% |
| 19 | EASYJET 3.75% 20/03/2031 REGS | 1,02% |
| 20 | ELI LILLY 0.625% 01/11/2031 | 1,02% |
| 21 | RANDSTAD 3.61% 12/03/2029 REGS | 1,02% |
| 22 | HANNOVER REINS 1.125% 04/2028 REGS | 1,02% |
| 23 | SVENSKA 3.25%/VAR 01/06/2033 REGS CPN RATE = + 180 BP | 1,01% |
| 24 | BANCO DE 3.375%/VAR 02/2033 REGS CPN RATE = + 125 BP | 1,01% |
| 25 | COMPASS GROUP 2.625% 01/2029 REGS | 1,01% |
| 26 | COCA COLA HBC 3.375% 02/2028 REGS | 1,01% |
| 27 | CENCORA 2.875% 22/05/2028 | 1,01% |
| 28 | SIKA CAPITAL 3.75% 05/2030 REGS | 1,01% |
| 29 | ICADE 4.375% 22/05/2035 REGS | 1,01% |
| 30 | ASTRAZENECA 0.375% 03/06/2029 REGS | 1,01% |
| 31 | KERING 3.125% 27/11/2029 REGS | 1,01% |
| 32 | LA BANQUE PO 5.5%/VAR 03/2034 REGS CPN RATE = + 285 BP | 1,01% |
| 33 | GSINC 3.5%/VAR 23/01/2033 REGS CPN RATE = 3MO EURIBOR + 115 BP | 1,01% |
| 34 | CNP A 1.875%/VAR 12/10/2053 REGS CPN RATE = 3MO EURIBOR + 270 BP | 1% |
| 35 | ALLIANZ SE 3.099%/VAR 07/2047 REGS CPN RATE = 3MO EURIBOR + 335 BP | 1% |
| 36 | AUTOLIV 4.25% 15/03/2028 REGS | 0,99% |
| 37 | RBC TORONTO 1.034% 25/01/2034 REGS | 0,99% |
| 38 | HSBC H 0.641%/VAR 24/09/2029 REGS CPN RATE = 3MO EURIBOR + 77.7 BP | 0,99% |
| 39 | DEUTSCHE LUFTHA 4.125% 27/01/2023 | 0,98% |
| 40 | JOHNSON & JOHNS 2.7% 26/02/2029 | 0,98% |
| 41 | ERSTE GROUP BAN 4%/VAR 06/2033 REGS CPN RATE = + 2.55 BP | 0,98% |
| 42 | BANCOSAN 3.5%/VAR 09/01/2030 REGS CPN RATE = + 115 BP | 0,98% |
| 43 | POWSZECHNA 4.5%/VAR 06/2029 REGS CPN RATE = 3MO EURIBOR + 155 BP | 0,97% |
| 44 | CASTELLUM 4.125% 12/2030 REGS | 0,96% |
| 45 | H LUNDBECK 3.375% 06/2029 REGS | 0,96% |
| 46 | GOODMAN 3.875% 04/2033 REGS | 0,95% |
| 47 | WPP FINANCE 201 3.625% 09/06/2023 | 0,94% |
| 48 | GLAXOSMITHKLI 1.75% 05/2030 REGS | 0,94% |
| 49 | CANADIAN IMPERIAL BK OF COMMERCE 3.25%/VAR 31 REGS CPN RATE = 3MO EURIBOR + 111.65 BP | 0,94% |
| 50 | GRAND CT P 0.125% 11/01/2028 REGS | 0,93% |
| 51 | INFORMA 3.375% 09/06/2031 REGS | 0,93% |
| 52 | IMERYS 4% 21/11/2032 REGS | 0,93% |
| 53 | DNB BANK 5%/VAR 09/2033 REGS CPN RATE = + 200 BP | 0,91% |
| 54 | COVIVIO 1.125% 17/09/2031 REGS | 0,91% |
| 55 | ASML HOLDING 0.25% 25/02/2030 REGS | 0,9% |
| 56 | COCA-COLA 1% 09/03/2041 | 0,9% |
| 57 | TELEPERFORMANCE 5.375% 28/01/2023 | 0,88% |
| 58 | KLEPIERRE 0.875% 02/2031 REGS | 0,88% |
| 59 | ALPHABET 4.375% 06/11/2064 | 0,88% |
| 60 | SCHNEIDER ELEC 3.25% 11/2027 REGS | 0,84% |
| 61 | TELEFONICA EMI 3.724% 01/2034 REGS | 0,82% |
| 62 | GECINA 0.875% 25/01/2033 REGS | 0,8% |
| 63 | KERRY GROUP FI 0.625% 09/2029 REGS | 0,8% |
| 64 | THERMO FISHER 0.5% 01/03/2028 | 0,79% |
| 65 | ABN AMRO BANK 2.625% 01/2029 REGS | 0,75% |
| 66 | AROUNDTOWN 3.25% 02/01/2031 REGS | 0,75% |
| 67 | VESTAS WIND SYSTEMS 3.75% 06/2033 REGS | 0,74% |
| 68 | AMADEUS IT 3.375% 25/03/2030 REGS | 0,73% |
| 69 | ASSICU VRN 5.5% 27/10/2047 REGS CPN RATE = 3MO EURIBOR + 535 BP | 0,68% |
| 70 | REDEIA 4.625%/VAR PERPETUAL REGS CPN RATE = + 288.4 BP | 0,67% |
| 71 | RTE EDF TRANSPT 1.5% 09/2030 REGS | 0,63% |
| 72 | BFCM PARIS 3.125% 11/03/2031 REGS | 0,62% |
| 73 | JDE PEETS 1.125% 16/06/2033 REGS | 0,62% |
| 74 | TERNA - RET 3.625% 21/04/2029 REGS | 0,6% |
| 75 | NATWEST GR 5.763/VAR 02/2034 REGS CPN RATE = + 260 BP | 0,6% |
| 76 | INFINEON TECHNOLOGY 1.625% 06/2029 REGS | 0,59% |
| 77 | LUMO KODIT 3.875% 03/2032 REGS | 0,58% |
| 78 | GSINC 2.743%/VAR 17/02/2029 REGS CPN RATE = 3MO EURIBOR + 55 BP | 0,58% |
| 79 | MEDTRONIC GLOBA 1.625% 10/2050 | 0,57% |
| 80 | BAYER 1% 12/01/2036 REGS | 0,57% |
| 81 | MAGNA INTERNATIONAL 3.625% 21/05/2031 | 0,57% |
| 82 | VONOVIA SE 1.625% 01/09/2051 REGS | 0,55% |
| 83 | FORTUM 4.5% 26/05/2033 REGS | 0,54% |
| 84 | SIEMENS 3.375% 22/02/2037 REGS | 0,52% |
| 85 | BMW US CAPITAL 3.375% 02/2034 REGS | 0,5% |
| 86 | MERCK FINANCIA 0.875% 07/2031 REGS | 0,48% |
| 87 | DHL 3.5% 24/03/2034 REGS | 0,48% |
| 88 | TELIA 3.625% 22/02/2032 REGS | 0,48% |
| 89 | BOOKING HOLDINGS 3.875% 21/03/2045 | 0,47% |
| 90 | JDE PEETS 4.5% 23/01/2034 REGS | 0,45% |
| 91 | AMERICA HONDA FINANCE 3.95% 19/03/2032 | 0,42% |
| 92 | AGEAS 4.625%/VAR 02/05/2056 REGS CPN RATE = 3MO EURIBOR + 315 BP | 0,42% |
| 93 | DHL 3.5% 25/03/2036 REGS | 0,42% |
| 94 | DEUTSCHE TELEKO 3.625% 03/02/2024 | 0,41% |
| 95 | STELLANTIS 4% 19/03/2034 REGS | 0,41% |
| 96 | TELE2 2.125% 15/05/2028 REGS | 0,39% |
| 97 | BOUYGUES 5.375% 30/06/2042 REGS | 0,38% |
| 98 | ERSTE GROUP 4.25%/VAR 05/2030 REGS CPN RATE = 3MO EURIBOR + 125 BP | 0,36% |
| 99 | GSINC 3.984%/VAR 18/12/2036 REGS CPN RATE = 3MO EURIBOR + 110 BP | 0,36% |
| 100 | AMADEUS IT 3.5% 21/03/2029 REGS | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.