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Equity · Luxemburgo
Las 100 mayores posiciones de GLCO.L de 1602 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
21,14%
En compañías con ficha
0%
Posiciones del fondo
1602
| # | Posición | Peso |
|---|---|---|
| 1 | PFE 5.3 05/19/53 | 0,4% |
| 2 | WBD 5.141 03/15/52 | 0,36% |
| 3 | BAC 5.468 01/23/35 | 0,34% |
| 4 | BAC 5.288 04/25/34 | 0,34% |
| 5 | BAC 5.015 07/22/33 | 0,33% |
| 6 | PFE 4 3/4 05/19/33 | 0,33% |
| 7 | JPM 5.35 06/01/34 | 0,31% |
| 8 | JPM 4.912 07/25/33 | 0,3% |
| 9 | AMGN 5.65 03/02/53 | 0,29% |
| 10 | AMGN 5 1/4 03/02/33 | 0,29% |
| 11 | WBD 4.279 03/15/32 | 0,29% |
| 12 | PFE 4.45 05/19/28 | 0,27% |
| 13 | WBD 3.755 03/15/27 | 0,26% |
| 14 | BAC 4.571 04/27/33 | 0,26% |
| 15 | VZ 2.355 03/15/32 | 0,26% |
| 16 | PFE 5.34 05/19/63 | 0,26% |
| 17 | BAC 5.872 09/15/34 | 0,26% |
| 18 | AMGN 5.15 03/02/28 | 0,26% |
| 19 | CMCSA 2.937 11/01/56 | 0,25% |
| 20 | JPM 5.294 07/22/35 | 0,24% |
| 21 | JPM 5.717 09/14/33 | 0,24% |
| 22 | WBD 5.05 03/15/42 | 0,24% |
| 23 | BAC 5.202 04/25/29 | 0,24% |
| 24 | JPM 4.851 07/25/28 | 0,24% |
| 25 | GS 3.102 02/24/33 | 0,23% |
| 26 | BAC V5.518 10/25/35 | 0,23% |
| 27 | GS 5.016 10/23/35 | 0,23% |
| 28 | JPM 6.254 10/23/34 | 0,22% |
| 29 | MS 6.342 10/18/33 | 0,22% |
| 30 | MS 5 1/4 04/21/34 | 0,22% |
| 31 | C 6.174 05/25/34 | 0,22% |
| 32 | MS 5.32 07/19/35 | 0,22% |
| 33 | BAC 2.972 02/04/33 | 0,22% |
| 34 | JPM 2.963 01/25/33 | 0,21% |
| 35 | CMCSA 2.887 11/01/51 | 0,21% |
| 36 | GS 3.615 03/15/28 | 0,21% |
| 37 | JPM 5.766 04/22/35 | 0,21% |
| 38 | MS 5.831 04/19/35 | 0,21% |
| 39 | JPM 4.946 10/22/35 | 0,2% |
| 40 | BAC 5.08 01/20/27 | 0,2% |
| 41 | PFE 4.65 05/19/30 | 0,2% |
| 42 | PFE 4.45 05/19/26 | 0,2% |
| 43 | C 6.27 11/17/33 | 0,2% |
| 44 | JPM 4.323 04/26/28 | 0,2% |
| 45 | PFE 5.11 05/19/43 | 0,2% |
| 46 | ABBV 5.4 03/15/54 | 0,2% |
| 47 | GS 5.33 07/23/35 | 0,2% |
| 48 | JPM 5.336 01/23/35 | 0,2% |
| 49 | C 4.542 09/19/30 | 0,2% |
| 50 | GS 6.484 10/24/29 | 0,2% |
| 51 | BAC 4.948 07/22/28 | 0,2% |
| 52 | MS V4.654 10/18/30 | 0,2% |
| 53 | C 5.174 02/13/30 | 0,2% |
| 54 | ABBV 5.05 03/15/34 | 0,2% |
| 55 | JPM 4.995 07/22/30 | 0,19% |
| 56 | MS 5.164 04/20/29 | 0,19% |
| 57 | ORCL 6.9 11/09/52 | 0,19% |
| 58 | GS 2.64 02/24/28 | 0,19% |
| 59 | T 5.4 02/15/34 | 0,19% |
| 60 | UNH 5 5/8 07/15/54 | 0,19% |
| 61 | AMGN 5 1/4 03/02/30 | 0,19% |
| 62 | BAC 5.819 09/15/29 | 0,19% |
| 63 | AMGN 5.6 03/02/43 | 0,19% |
| 64 | BMY 5.55 02/22/54 | 0,19% |
| 65 | JPM 5.581 04/22/30 | 0,19% |
| 66 | C 3.785 03/17/33 | 0,18% |
| 67 | GS 5.414 05/21/27 | 0,18% |
| 68 | C 3.057 01/25/33 | 0,18% |
| 69 | AMGN 5 3/4 03/02/63 | 0,18% |
| 70 | JPM 2.545 11/08/32 | 0,17% |
| 71 | JPM V4.603 10/22/30 | 0,17% |
| 72 | CSCO 5.05 02/26/34 | 0,17% |
| 73 | CSCO 4.85 02/26/29 | 0,17% |
| 74 | JPM 5.299 07/24/29 | 0,17% |
| 75 | PNC 5.582 06/12/29 | 0,17% |
| 76 | MS 5.466 01/18/35 | 0,17% |
| 77 | PNC 6 7/8 10/20/34 | 0,17% |
| 78 | MS 5.424 07/21/34 | 0,17% |
| 79 | CSCO 4.95 02/26/31 | 0,17% |
| 80 | BMY 5.2 02/22/34 | 0,17% |
| 81 | JPM 5.571 04/22/28 | 0,17% |
| 82 | ABBV 4.8 03/15/29 | 0,17% |
| 83 | JPM 5.04 01/23/28 | 0,17% |
| 84 | JPM 5.012 01/23/30 | 0,17% |
| 85 | C 5.449 06/11/35 | 0,17% |
| 86 | C 5.827 02/13/35 | 0,17% |
| 87 | BAC 5.425 08/15/35 | 0,17% |
| 88 | GS 5.049 07/23/30 | 0,17% |
| 89 | GS 5.727 04/25/30 | 0,17% |
| 90 | MS 5.656 04/18/30 | 0,17% |
| 91 | GS 4.482 08/23/28 | 0,17% |
| 92 | MS 4.21 04/20/28 | 0,17% |
| 93 | MS 5.123 02/01/29 | 0,17% |
| 94 | GS 5.851 04/25/35 | 0,17% |
| 95 | C 3.07 02/24/28 | 0,16% |
| 96 | JPM 6.087 10/23/29 | 0,16% |
| 97 | C 4.91 05/24/33 | 0,16% |
| 98 | ORCL 6 1/4 11/09/32 | 0,16% |
| 99 | AMZN 3.6 04/13/32 | 0,16% |
| 100 | MS 6.296 10/18/28 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.