Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (Hedged) (FSMP.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de FSMP.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

75,11%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	BROADCOM 3.469% 15/04/2034	1,04%
2	MASTERCARD 3.35% 26/03/2030	1,04%
3	EBAY 4% 15/07/2042	1,02%
4	AMERICAN NTL 6% 15/07/2035	1,02%
5	WORKDAY 3.7% 01/04/2029	1,02%
6	IQVIA 5.7% 15/05/2028	1,01%
7	CINTAS NO 4.2% 01/05/2028	1,01%
8	GARTNER 3.75% 01/10/2030 144A	1,01%
9	CBOE GLOBAL MAR 1.625% 12/2030	1,01%
10	STANLEY BLACK & 6% 06/03/2028	1%
11	CBRE SVCS 4.8% 15/06/2030	1%
12	STEEL DYNAMICS 3.45% 15/04/2030	1%
13	MONDELEZ INTERNATIONAL I 4.5% 06/05/2030	1%
14	BOA 4.623%/VAR 09/05/2029 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 111 BP	1%
15	PAYCHEX 5.6% 15/04/2035	0,99%
16	MCKESSON 4.65% 30/05/2030	0,99%
17	ALPHABET 5.7% 15/11/2075	0,98%
18	SOUTHWEST AIRLS 5.25% 15/11/2035	0,98%
19	PANDORA A /S 4.5% 10/04/2028 REGS	0,96%
20	AMAZON.COM 4.25% 13/03/2031	0,96%
21	AGILENT TECHNOL 2.3% 12/03/2031	0,96%
22	EXPEDIA GROUP 5.4% 15/02/2035	0,95%
23	STATECRP 5.82%/VAR 04/11/2028 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 171.5 BP	0,95%
24	KYNDRYL HLD 6.35% 20/02/2034	0,94%
25	ESSITY 0.25% 08/02/2031 REGS	0,93%
26	ILLUMINA 5.75% 13/12/2027	0,93%
27	NAT GROUP 0%/VAR 13/05/2030 REGS CPN RATE = 3MO EURIBOR + 121.8 BP	0,92%
28	HSBC HLD 4.191%/VAR 05/2036 REGS CPN RATE = + 183 BP	0,91%
29	DEUTSCHE TELEKOM INTL FINANCE 7.125% 15/06/2030	0,91%
30	ICADE 4.375% 22/05/2035 REGS	0,91%
31	EASYJET 3.75% 20/03/2031 REGS	0,91%
32	TXINST 4.5% 23/05/2030	0,91%
33	GSINC 3.5%/VAR 23/01/2033 REGS CPN RATE = 3MO EURIBOR + 115 BP	0,9%
34	EURONEXT 2.625% 11/2028 REGS	0,9%
35	MITSUBISHI UFJ FINANCE GROUP 5.354%/VAR 09/2028 CPN RATE = 1YR US TREASURY + 190 BP	0,9%
36	SIEMENS FINA 2.625% 27/05/2022	0,89%
37	AUTOLIV 4.25% 15/03/2028 REGS	0,89%
38	ASR NEDERLAND 7%/VAR 12/2043 REGS CPN RATE = + 530 BP	0,89%
39	BNP PARIBAS 4.792%/VAR 09/05/2029 144A CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 145 BP	0,88%
40	PANASONIC HLD 5.302% 07/2034 144A	0,86%
41	HSBC 8.201%/VAR 16/11/2034 REGS CPN RATE = + 455 BP	0,84%
42	CASTELLUM 4.125% 12/2030 REGS	0,84%
43	UNIPOL ASSICURA 3.5% 11/2027 REGS	0,84%
44	TARGET 5.25% 15/02/2036	0,84%
45	COCA COLA HBC 1.625% 05/2031 REGS	0,83%
46	SCHWAB CHA 6.196%/VAR 17/11/2029 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 187.8 BP	0,83%
47	MERCK 4.3% 17/05/2030	0,81%
48	RTE EDF TRANSPT 1.5% 09/2030 REGS	0,8%
49	CME GROUP 4.4% 15/03/2030	0,79%
50	SVENSKA 3.25%/VAR 01/06/2033 REGS CPN RATE = + 180 BP	0,79%
51	NOVO NORDISK FI 2.375% 27/05/2022	0,79%
52	AT&T 3.65% 15/09/2059	0,78%
53	WPP FINANCE 201 3.625% 09/06/2023	0,78%
54	NOVARTIS CAPITAL 4.1% 05/11/2030	0,77%
55	JOHNSON & JOHNS 2.45% 01/09/2060	0,77%
56	LEGAL 6.625%/VAR 01/04/2055 REGS CPN RATE = + 300 BP	0,75%
57	UBS GROUP 6.442%/VAR 08/2028 144A CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 370 BP	0,74%
58	MAGNA INTERNATIONAL 5.875% 01/06/2035	0,73%
59	AIB GROUP 0% 23/07/2029 REGS CPN RATE = + 195 BP	0,71%
60	LA BANQUE PO 5.5%/VAR 03/2034 REGS CPN RATE = + 285 BP	0,71%
61	ERSTE GROUP BAN 4%/VAR 06/2033 REGS CPN RATE = + 2.55 BP	0,7%
62	ELI LILLY 4.375% 20/05/2031	0,7%
63	PFIZER INVT 5.34% 19/05/2063	0,68%
64	TELEPERFORM 5.75% 22/11/2031 REGS	0,67%
65	CISCO SYSTEMS I 5.05% 26/02/2034	0,67%
66	JACKSON FINANCE 4% 23/11/2051	0,66%
67	PAYPAL HOLDINGS IN 5.55% 01/06/2036	0,62%
68	BROADCOM 3.419% 15/04/2033	0,6%
69	JONES LANG LASA 6.875% 01/12/2028	0,59%
70	AMERIPRISE FINANCIAL 5.2% 15/04/2035	0,58%
71	GILEAD SCIENCES 4.75% 01/03/2046	0,57%
72	VISA 2.7% 15/04/2040	0,57%
73	EL PUERTO LIVEP 5.75% 02/2038 REGS	0,56%
74	BOA 3.846%/VAR 08/03/2037 CPN RATE = + 200 BP	0,56%
75	ELI LILLY 1.125% 14/09/2051	0,55%
76	GSINC 2.615%/VAR 22/04/2032 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 128.1 BP	0,53%
77	COVIVIO 4.625% 05/06/2032 REGS	0,51%
78	M&G 6.25%/VAR 20/10/2068 REGS CPN RATE = + 530 BP	0,51%
79	VERIZON COM 4.812% 15/03/2039	0,5%
80	COLONIAL SFL 3.125% 09/2031 REGS	0,5%
81	REDEIA 4.625%/VAR PERPETUAL REGS CPN RATE = + 288.4 BP	0,5%
82	GSINC 2.743%/VAR 17/02/2029 REGS CPN RATE = 3MO EURIBOR + 55 BP	0,49%
83	ATHENE HOLDING 6.625% 19/05/2055	0,49%
84	NVIDIA 5.625% 15/06/2056	0,48%
85	RALPH LAUREN 2.95% 15/06/2030	0,48%
86	JOHNSON & JOHNS 3.7% 01/03/2046	0,48%
87	NSTAR ELEC 3.95% 01/04/2030	0,48%
88	STELLANTIS FINANCE 6.45% 03/2035 144A	0,48%
89	COCA-COLA 1% 09/03/2041	0,48%
90	ATHENE HOLDING 6.65% 01/02/2033	0,47%
91	SOCALED 3.65% 01/03/2028	0,47%
92	TERNA - RETE EL 0.75% 07/2032 REGS	0,45%
93	ASSICU VRN 5.5% 27/10/2047 REGS CPN RATE = 3MO EURIBOR + 535 BP	0,45%
94	SALESFORCE 2.9% 15/07/2051	0,45%
95	MICROSOFT 2.5% 15/09/2050	0,45%
96	AMAZON.COM 6.05% 13/03/2076	0,45%
97	MSTDW 3.591%/VAR 22/07/2028 CPN RATE = 3MO USD LIBOR + 0 BP	0,44%
98	SUZANO AUSTRIA 5% 15/01/2030	0,44%
99	VISA 3.65% 15/09/2047	0,43%
100	GILEAD SCIENCES 4.8% 01/04/2044	0,43%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.