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Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc (FUIG.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de FUIG.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
78,37%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | DEUTSCHE TELEKOM INTL FINANCE 8.25% 15/06/2030 CPN RATE = 8.75% UNTIL MATURITY | 1,08% |
| 2 | BROADCOM 3.469% 15/04/2034 | 1,06% |
| 3 | MASTERCARD 3.35% 26/03/2030 | 1,05% |
| 4 | EBAY 4% 15/07/2042 | 1,05% |
| 5 | MSTDW 3.591%/VAR 22/07/2028 CPN RATE = 3MO USD LIBOR + 0 BP | 1,05% |
| 6 | ORACLE 2.95% 01/04/2030 | 1,05% |
| 7 | EXPEDIA GROUP 5.4% 15/02/2035 | 1,04% |
| 8 | AMGEN 5.15% 02/03/2028 | 1,04% |
| 9 | ANTOFAGASTA 2.375% 10/2030 144A | 1,04% |
| 10 | RALPH LAUREN 2.95% 15/06/2030 | 1,03% |
| 11 | CONCENTRIX 6.5% 01/03/2029 | 1,02% |
| 12 | BLACKROCK FINANCE 2.4% 30/04/2030 | 1,02% |
| 13 | BOA 4.623%/VAR 09/05/2029 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 111 BP | 1,01% |
| 14 | AMERICAN NTL 6% 15/07/2035 | 1,01% |
| 15 | NUCOR 2.7% 01/06/2030 | 1,01% |
| 16 | SCHWAB CHA 6.196%/VAR 17/11/2029 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 187.8 BP | 1,01% |
| 17 | IQVIA 5.7% 15/05/2028 | 1,01% |
| 18 | MONDELEZ INTERNATIONAL I 4.5% 06/05/2030 | 1% |
| 19 | STANLEY BLACK & 6% 06/03/2028 | 1% |
| 20 | AMAZON.COM 4.25% 13/03/2031 | 1% |
| 21 | GARTNER 3.75% 01/10/2030 144A | 1% |
| 22 | AGILENT TECHNOL 2.3% 12/03/2031 | 1% |
| 23 | PROLOGIS 5.25% 15/05/2035 | 1% |
| 24 | MITSUBISHI UFJ FINANCE GROUP 5.354%/VAR 09/2028 CPN RATE = 1YR US TREASURY + 190 BP | 0,99% |
| 25 | NATWEST GROUP PL T1Y+105 23/05/2031 CPN RATE = 1YR US TREASURY + 105 BP | 0,99% |
| 26 | UNITEDHEALTH GR 2.3% 15/05/2031 | 0,99% |
| 27 | JOHNSON & JOHNS 2.45% 01/09/2060 | 0,98% |
| 28 | ENSTAR GROUP LT 3.1% 01/09/2031 | 0,98% |
| 29 | CINTAS NO 4.2% 01/05/2028 | 0,98% |
| 30 | JACKSON FINANCE 4% 23/11/2051 | 0,97% |
| 31 | SOUTHWEST AIRLS 5.25% 15/11/2035 | 0,96% |
| 32 | FEDEX 5.1% 15/01/2044 | 0,95% |
| 33 | ILLUMINA 5.75% 13/12/2027 | 0,95% |
| 34 | PAYCHEX 5.6% 15/04/2035 | 0,95% |
| 35 | HASBRO 6.05% 14/05/2034 | 0,94% |
| 36 | UBS GROUP 6.442%/VAR 08/2028 144A CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 370 BP | 0,93% |
| 37 | CBRE SVCS 4.8% 15/06/2030 | 0,93% |
| 38 | TARGET 4% 01/07/2042 | 0,92% |
| 39 | MERCK 2.9% 10/12/2061 | 0,92% |
| 40 | DISCOVER 7.964%/VAR 02/11/2034 CPN RATE = US SOFR SECURED OVERNIGHT RATE + 337 BP | 0,92% |
| 41 | AT&T 3.55% 15/09/2055 | 0,92% |
| 42 | AFFILIATED MANA 5.5% 15/02/2036 | 0,92% |
| 43 | SWEDBANK 5.083% 05/2030 144A | 0,91% |
| 44 | BARCLAYS (UGTD) 3.564%/VAR 23/09/2035 CPN RATE = + 290 BP | 0,91% |
| 45 | TXINST 4.5% 23/05/2030 | 0,9% |
| 46 | MERCEDES BENZ 5.45% 04/2035 144A | 0,89% |
| 47 | BNP PARIBAS 4.792%/VAR 09/05/2029 144A CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 145 BP | 0,89% |
| 48 | CITIGROUP 6.174%/VAR 25/05/2034 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 266.1 BP | 0,89% |
| 49 | ALPHABET 5.7% 15/11/2075 | 0,88% |
| 50 | BOA 3.846%/VAR 08/03/2037 CPN RATE = + 200 BP | 0,85% |
| 51 | STELLANTIS FINANCE 5.75% 03/2030 144A | 0,85% |
| 52 | VISA 4.4% 12/02/2033 | 0,83% |
| 53 | ELI LILLY 4.375% 20/05/2031 | 0,82% |
| 54 | MAGNA INTERNATIONAL 5.875% 01/06/2035 | 0,81% |
| 55 | STATECRP 5.82%/VAR 04/11/2028 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 171.5 BP | 0,8% |
| 56 | PFIZER INVT 5.34% 19/05/2063 | 0,79% |
| 57 | SOC QUIMICA MIN 5.5% 09/2034 144A | 0,77% |
| 58 | METLIFE 9.25% 08/04/2068 144A | 0,76% |
| 59 | NVIDIA 5.625% 15/06/2056 | 0,75% |
| 60 | KYNDRYL HLD 6.35% 20/02/2034 | 0,75% |
| 61 | MCKESSON 4.65% 30/05/2030 | 0,74% |
| 62 | FIVE CORNERS 2.85% 05/2030 144A | 0,74% |
| 63 | BROADCOM 3.419% 15/04/2033 | 0,73% |
| 64 | VISA 4.3% 14/12/2045 | 0,71% |
| 65 | NOVARTIS CAPITAL 2.2% 14/08/2030 | 0,68% |
| 66 | THE CAMPBELL'S 5.4% 21/03/2034 | 0,67% |
| 67 | PANASONIC HLD 5.302% 07/2034 144A | 0,66% |
| 68 | ATHENE HOLDING 6.25% 01/04/2054 | 0,65% |
| 69 | APPLOVIN 5.95% 01/12/2054 | 0,65% |
| 70 | META PLATFORMS 5.55% 15/08/2064 | 0,62% |
| 71 | BIOGEN 3.25% 15/02/2051 | 0,62% |
| 72 | BANK NOVA SCOT 4.813%/VAR 02/02/2034 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 104.5 BP | 0,61% |
| 73 | AT&T 3.65% 15/09/2059 | 0,59% |
| 74 | STATECRP 3.152%/VAR 30/03/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 2.65 BP | 0,59% |
| 75 | ABBVIE 4.75% 15/03/2045 | 0,58% |
| 76 | AT&T 4.65% 01/06/2044 | 0,57% |
| 77 | CITIGROUP 5.411%/VAR 19/09/2039 CPN RATE = + 173 BP | 0,55% |
| 78 | ELI LILLY 4.7% 09/02/2034 | 0,53% |
| 79 | MEITUAN 5.125% 05/11/2035 144A | 0,52% |
| 80 | MICROSOFT 2.5% 15/09/2050 | 0,51% |
| 81 | ROYAL BANK OF CANADA 5.153%/VAR 04/02/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 103 BP | 0,51% |
| 82 | HSBC HLD 5.79%/VAR 13/05/2036 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 188 BP | 0,49% |
| 83 | SOCALED 3.65% 01/03/2028 | 0,49% |
| 84 | MERCK 4.3% 17/05/2030 | 0,49% |
| 85 | AMERICA WATER WRKS 3.75% 01/09/2047 | 0,48% |
| 86 | VERIZON COM 2.987% 30/10/2056 | 0,48% |
| 87 | UBS GROUP 6.537%/VAR 08/2033 144A CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 392 BP | 0,48% |
| 88 | AMGEN 2.77% 01/09/2053 | 0,47% |
| 89 | MICROSOFT 2.921% 17/03/2052 | 0,47% |
| 90 | MICROSOFT 3.7% 08/08/2046 | 0,46% |
| 91 | PRUDENTIAL FINANCIAL 3.7%/VAR 10/2050 CPN RATE = + 303.5 BP | 0,46% |
| 92 | JPMC 5.803%/VAR 23/07/2041 CPN RATE = + 125 BP | 0,45% |
| 93 | PAYPAL HOLDINGS IN 5.15% 01/06/2034 | 0,44% |
| 94 | NOVARTIS CAPITAL 2.75% 14/08/2050 | 0,44% |
| 95 | OMEGA HEALTHCA 3.375% 01/02/2031 | 0,44% |
| 96 | JPMC 2.956%/VAR 13/05/2031 CPN RATE = + 251.5 BP | 0,43% |
| 97 | BRIGHTHOUSE FINANCE 3.85% 22/12/2051 | 0,43% |
| 98 | QUALCOMM 4.3% 20/05/2047 | 0,42% |
| 99 | GSINC 2.908%/VAR 21/07/2042 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 147.2 BP | 0,42% |
| 100 | BANK NEW YORK 5.802%/VAR 10/2028 CPN RATE = US SOFR Secured Overnight Rate + 180.2 | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.