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Fixed Income · Irlanda
Las 100 mayores posiciones de GCBE.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
7,34%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | SW Finance I PLC 7% 16/04/40 | 0,13% |
| 2 | Goldman Sachs Group Inc/The 6.75% 01/10/37 | 0,11% |
| 3 | AbbVie Inc 3.2% 21/11/29 | 0,11% |
| 4 | Cigna Group/The 4.375% 15/10/28 | 0,11% |
| 5 | AXA SA VAR 28/05/49 | 0,1% |
| 6 | Pfizer Investment Enterprises Pte 5.3% 19/05/53 | 0,1% |
| 7 | Pfizer Investment Enterprises Pte 4.75% 19/05/33 | 0,09% |
| 8 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0,09% |
| 9 | AstraZeneca PLC 6.45% 15/09/37 | 0,09% |
| 10 | Intel Corp 5.3% 15/05/36 | 0,09% |
| 11 | AerCap Ireland Capital DAC / AerCa 3% 29/10/28 | 0,09% |
| 12 | AbbVie Inc 4.25% 21/11/49 | 0,09% |
| 13 | Standard Life PLC 5.625% 28/04/31 | 0,09% |
| 14 | Intel Corp 5.2% 10/02/33 | 0,09% |
| 15 | Hewlett Packard Enterprise Co 4.55% 15/10/29 | 0,09% |
| 16 | Home Depot Inc/The 5.875% 16/12/36 | 0,08% |
| 17 | Amgen Inc 5.25% 02/03/33 | 0,08% |
| 18 | Hewlett Packard Enterprise Co 5% 15/10/34 | 0,08% |
| 19 | Goldman Sachs Group Inc/The VAR 21/01/32 | 0,08% |
| 20 | Aviva PLC VAR 27/11/53 | 0,08% |
| 21 | Goldman Sachs Group Inc/The VAR 21/01/37 | 0,08% |
| 22 | Legal & General Group PLC VAR 01/04/55 | 0,08% |
| 23 | Verizon Communications Inc 2.355% 15/03/32 | 0,08% |
| 24 | Gilead Sciences Inc 4.75% 01/03/46 | 0,08% |
| 25 | SW Finance I PLC 7.375% 12/12/41 | 0,08% |
| 26 | Anglian Water Services Financing P 5.875% 20/06/31 | 0,08% |
| 27 | Scottish Widows Ltd 7% 16/06/43 | 0,08% |
| 28 | ONEOK Inc 6.625% 01/09/53 | 0,08% |
| 29 | Charter Communications Operating L 7.087% 01/09/38 | 0,08% |
| 30 | M&G PLC VAR 20/10/51 | 0,08% |
| 31 | International Business Machines Co 3.5% 15/05/29 | 0,08% |
| 32 | Amgen Inc 5.65% 02/03/53 | 0,08% |
| 33 | Oracle Corp 6.7% 04/02/56 | 0,07% |
| 34 | Cadent Finance PLC 2.125% 22/09/28 | 0,07% |
| 35 | Legal & General Group PLC VAR 26/11/49 | 0,07% |
| 36 | Synopsys Inc 5.15% 01/04/35 | 0,07% |
| 37 | UBS Group AG VAR 01/03/29 | 0,07% |
| 38 | Cigna Group/The 4.9% 15/12/48 | 0,07% |
| 39 | Goldman Sachs Group Inc/The VAR 24/02/33 | 0,07% |
| 40 | Pfizer Investment Enterprises Pte 4.45% 19/05/28 | 0,07% |
| 41 | M&G PLC VAR 19/12/63 | 0,07% |
| 42 | Amgen Inc 5.15% 02/03/28 | 0,07% |
| 43 | Intel Corp 2.45% 15/11/29 | 0,07% |
| 44 | Goldman Sachs Group Inc/The VAR 21/01/29 | 0,07% |
| 45 | Generali VAR 27/10/47 | 0,07% |
| 46 | Microsoft Corp 2.921% 17/03/52 | 0,07% |
| 47 | Cisco Systems Inc 5.5% 15/01/40 | 0,07% |
| 48 | Morgan Stanley VAR 10/04/37 | 0,07% |
| 49 | Cisco Systems Inc 4.85% 26/02/29 | 0,07% |
| 50 | Morgan Stanley VAR 16/01/32 | 0,07% |
| 51 | Intel Corp 4.75% 25/03/50 | 0,07% |
| 52 | Goldman Sachs Group Inc/The VAR 21/07/32 | 0,07% |
| 53 | NiSource Inc 5.85% 01/04/55 | 0,07% |
| 54 | ONEOK Inc 5.05% 01/11/34 | 0,07% |
| 55 | Anglian Water Services Financing P 5.75% 07/06/43 | 0,07% |
| 56 | Intel Corp 4.9% 05/08/52 | 0,07% |
| 57 | Kering SA 3.125% 27/11/29 | 0,07% |
| 58 | Visa Inc 4.3% 14/12/45 | 0,07% |
| 59 | Intel Corp 5.7% 10/02/53 | 0,07% |
| 60 | Prudential Financial Inc VAR 15/03/54 | 0,07% |
| 61 | UBS Group AG VAR 09/06/33 | 0,07% |
| 62 | AXA SA VAR 10/03/43 | 0,07% |
| 63 | RL Finance Bonds NO 4 PLC VAR 07/10/49 | 0,07% |
| 64 | ONEOK Inc 6.05% 01/09/33 | 0,07% |
| 65 | Societe Generale SA VAR 14/05/30 | 0,07% |
| 66 | Aviva PLC VAR 03/06/55 | 0,07% |
| 67 | Muenchener Rueckversicherungs-Gese VAR 26/05/44 | 0,07% |
| 68 | Intel Corp 4.875% 10/02/28 | 0,07% |
| 69 | Prudential Financial Inc VAR 15/09/48 | 0,07% |
| 70 | Oracle Corp 5.7% 04/02/36 | 0,07% |
| 71 | Goldman Sachs Group Inc/The VAR 18/12/36 | 0,07% |
| 72 | Microsoft Corp 2.525% 01/06/50 | 0,07% |
| 73 | EUROGRID GMBH 3.732% 18/10/35 | 0,07% |
| 74 | EssilorLuxottica SA 2.625% 10/01/30 | 0,07% |
| 75 | UBS Group AG VAR 13/01/37 | 0,07% |
| 76 | UBS Group AG VAR 14/05/32 | 0,06% |
| 77 | Generali 4.406% 03/06/37 | 0,06% |
| 78 | Oracle Corp 5.2% 26/09/35 | 0,06% |
| 79 | GlaxoSmithKline Capital Inc 6.375% 15/05/38 | 0,06% |
| 80 | ING Groep NV VAR 29/09/28 | 0,06% |
| 81 | Oracle Corp 2.875% 25/03/31 | 0,06% |
| 82 | Goldman Sachs Group Inc/The VAR 01/05/29 | 0,06% |
| 83 | Novo Nordisk Finance Netherlands B 3.375% 21/05/34 | 0,06% |
| 84 | Cisco Systems Inc 4.95% 26/02/31 | 0,06% |
| 85 | UBS Group AG VAR 05/11/28 | 0,06% |
| 86 | Gilead Sciences Inc 5.65% 01/12/41 | 0,06% |
| 87 | UBS GROUP AG VAR 12/02/34 | 0,06% |
| 88 | Goldman Sachs Group Inc/The VAR 22/04/32 | 0,06% |
| 89 | Morgan Stanley VAR 22/07/28 | 0,06% |
| 90 | Morgan Stanley VAR 23/01/30 | 0,06% |
| 91 | Morgan Stanley VAR 22/01/31 | 0,06% |
| 92 | Pfizer Investment Enterprises Pte 5.34% 19/05/63 | 0,06% |
| 93 | MORGAN STANLEY VAR 21/04/34 | 0,06% |
| 94 | Intel Corp 6.125% 15/05/56 | 0,06% |
| 95 | Gilead Sciences Inc 4.8% 01/04/44 | 0,06% |
| 96 | AbbVie Inc 4.05% 21/11/39 | 0,06% |
| 97 | Morgan Stanley VAR 18/10/33 | 0,06% |
| 98 | ONEOK Inc 4.75% 15/10/31 | 0,06% |
| 99 | Novartis Capital Corp 5.7% 18/03/56 | 0,06% |
| 100 | Novartis Finance SA 0% 23/09/28 | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.