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HSBC GLOBAL FUNDS ICAV HSBC ICA (HSKD.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de HSKD.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
82,48%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | KSA Sukuk Ltd 4.274% 22/05/2029 | 1,95% |
| 2 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1,79% |
| 3 | KSA Sukuk Ltd 4.511% 22/05/2033 | 1,7% |
| 4 | Global Sukuk Ventures 4.25% 10/11/2035 | 1,67% |
| 5 | SA Global Sukuk Ltd 2.694% 17/06/2031 | 1,54% |
| 6 | CAPITAL CASH CTRL | 1,51% |
| 7 | KSA Sukuk Ltd 2.969% 29/10/2029 | 1,43% |
| 8 | Isdb Trust Services NO 2 SARL 4.906% 03/10/2028 | 1,42% |
| 9 | KSA Sukuk Ltd 5.268% 25/10/2028 | 1,4% |
| 10 | Suci Second Investment Co 6% 25/10/2028 | 1,37% |
| 11 | VAL FIXED INTEREST RECEIVABLE | 1,31% |
| 12 | KSA Sukuk Ltd 5.25% 04/06/2034 | 1,3% |
| 13 | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1,29% |
| 14 | Suci Second Investment Co 5.171% 05/03/2031 | 1,22% |
| 15 | Suci Second Investment Co 5.133 % 28-Jan-2036 | 1,21% |
| 16 | Isdb Trust Services NO 2 SARL 4.246% 25/06/2030 | 1,19% |
| 17 | Isdb Trust Services NO 2 SARL 4.211% 18/03/2030 | 1,19% |
| 18 | Saudi Electricity Sukuk Program 5.194% 13/02/2034 | 1,18% |
| 19 | KSA Sukuk Ltd 4.303% 19/01/2029 | 1,16% |
| 20 | KSA Sukuk Ltd 2.25% 17/05/2031 | 1,14% |
| 21 | Isdb Trust Services NO 2 SARL 4.598% 14/03/2028 | 1,13% |
| 22 | Isdb Trust Services NO 2 SARL 4.754% 15/05/2029 | 1,04% |
| 23 | Isdb Trust Services NO 2 SARL 4.047% 15/10/2029 | 1,04% |
| 24 | DP World Crescent Ltd 5.5% 13/09/2033 | 0,97% |
| 25 | KSA Sukuk Ltd 5.25% 04/06/2030 | 0,94% |
| 26 | Perusahaan Penerbit SBSN Indonesia 4.4% 01/03/28 | 0,93% |
| 27 | SA Global Sukuk Ltd 4.625% 17/09/2035 | 0,91% |
| 28 | Saudi Electricity Sukuk Program 5.684% 11/04/2053 | 0,89% |
| 29 | Perusahaan Penerbit SBSN Indonesi 4.7% 06/06/2032 | 0,88% |
| 30 | SA Global Sukuk Ltd 4.25% 02/10/2029 | 0,88% |
| 31 | Oman Sovereign Sukuk Co 4.875% 15/06/2030 | 0,87% |
| 32 | Suci Second Investment Co 6.25% 25/10/2033 | 0,87% |
| 33 | SA Global Sukuk Ltd 4.125% 17/09/2030 | 0,86% |
| 34 | SA Global Sukuk Ltd 4.75% 02/10/2034 | 0,86% |
| 35 | SRC Sukuk Ltd 4.375% 02/04/2029 | 0,85% |
| 36 | Adnoc Murban Sukuk Ltd 4.75% 06/05/2035 | 0,84% |
| 37 | DP World Crescent Ltd 5.5% 08/05/2035 | 0,83% |
| 38 | TMS Issuer Sarl 5.78% 23/08/2032 | 0,83% |
| 39 | Saudi Electricity Sukuk Program 5.225% 18/02/2030 | 0,81% |
| 40 | SRC Sukuk Ltd 5.375% 14/07/2036 | 0,81% |
| 41 | Riyad Sukuk Ltd 6.209% VRN 14/07/2035 | 0,8% |
| 42 | Sharjah Sukuk Program Ltd 6.092% 19/03/2034 | 0,78% |
| 43 | Sharjah Sukuk Program Ltd 5.433% 17/04/2035 | 0,78% |
| 44 | SRC Sukuk Ltd 5% 14/01/2032 | 0,78% |
| 45 | Saudi Electricity Sukuk Program 5.065% 22/01/2036 | 0,77% |
| 46 | Suci Second Investment Co 4.375% 10/09/2027 | 0,76% |
| 47 | Saudi Telecom Co 3.89% 13/05/2029 | 0,76% |
| 48 | DIB Sukuk Ltd 4.8% 16/08/2028 | 0,76% |
| 49 | Perusahaan Penerbit SBSN Indonesi 5.4% 15/11/2028 | 0,74% |
| 50 | Saudi Electricity Sukuk Program 5.489% 18/02/2035 | 0,72% |
| 51 | STC Sukuk Co II Ltd 5.083 % 15-Jan-2036 | 0,7% |
| 52 | Sharjah Sukuk (Gov of) 4.226% 14/03/2028 | 0,7% |
| 53 | SRC Sukuk Ltd 5.375% 27/02/2035 | 0,68% |
| 54 | Ma'aden Sukuk Ltd 5.25 % 29-Jan-2036 | 0,68% |
| 55 | Perusahaan Penerbit SBSN Indonesi 5.2% 23/07/2035 | 0,68% |
| 56 | Suci Second Investment Co 4.875% 08/05/2032 | 0,67% |
| 57 | Perusahaan Penerbit SBSN Indonesi 5.2% 02/07/2034 | 0,67% |
| 58 | Oman Sovereign Sukuk Co 4.525% 17/04/2033 | 0,67% |
| 59 | Perusahaan Penerbit SBSN Indonesi 5.6% 15/11/2033 | 0,66% |
| 60 | ROP Sukuk Trust 5.045% 06/06/2029 | 0,66% |
| 61 | AL Rajhi Sukuk Ltd 4.75% 05/04/2028 | 0,65% |
| 62 | Al Rajhi Sukuk Ltd 5.651% VRN 16/03/2036 | 0,63% |
| 63 | Perusahaan Penerbit SBSN Indonesia 5% 25-05-2030 | 0,62% |
| 64 | Saudi Electricity Global Sukuk 4.723% 27/09/2028 | 0,62% |
| 65 | Mdgh Sukuk Ltd 4.959% 04/04/2034 | 0,61% |
| 66 | Perusahaan Penerbit SBSN Indonesi 4.5% 01/12/2030 | 0,61% |
| 67 | Al Rajhi Sukuk Ltd 5.047% 12/03/2029 | 0,6% |
| 68 | SRC Sukuk Ltd 4.875% 02/10/2035 | 0,59% |
| 69 | Saudi Electricity Global Sukuk Co 5.06% 08/04/2043 | 0,59% |
| 70 | Perusahaan Penerbit SBSN Indones 4.45% 20/02/2029 | 0,58% |
| 71 | Al Rajhi Bank 6.375% VRN Perp | 0,58% |
| 72 | Mdgh Sukuk Ltd 5% 04/06/2035 | 0,58% |
| 73 | RAK Capital 5% 12/03/2035 | 0,58% |
| 74 | EDO Sukuk Ltd 5.875% 21/09/2033 | 0,56% |
| 75 | DP World Crescent Ltd 3.875% 18/07/2029 | 0,56% |
| 76 | EDO Sukuk Ltd 5.662% 03/07/2031 | 0,56% |
| 77 | Perusahaan Penerbit SBSN Indonesi 2.8% 23/06/2030 | 0,56% |
| 78 | DIB Sukuk Ltd 5.243% 04/03/2029 | 0,56% |
| 79 | Perusahaan Penerbit SBSN Indones 2.55% 09/06/2031 | 0,56% |
| 80 | Banque Saudi Fransi 4.75% 31/05/2028 | 0,55% |
| 81 | DP World Crescent Ltd 4.848% 26/09/2028 | 0,55% |
| 82 | MAF Sukuk Ltd 3.9325% 28/02/2030 | 0,54% |
| 83 | DIB Sukuk Ltd 4.572% 19/11/2030 | 0,54% |
| 84 | SRC Sukuk Ltd 5% 27/02/2028 | 0,54% |
| 85 | Sharjah Sukuk Program Ltd 3.234% 23/10/2029 | 0,54% |
| 86 | Perusahaan Penerbit SBSN Indones 4.55% 23/07/2030 | 0,53% |
| 87 | Perusahaan Penerbit SBSN Indonesi 5.1% 02/07/2029 | 0,52% |
| 88 | Saudi Electricity Sukuk Program 4.632% 11/04/2033 | 0,52% |
| 89 | International Islamic Liquidity M 4.2% 19-Nov-2026 | 0,52% |
| 90 | International Islamic Liquidity Man 4% 05-Nov-2026 | 0,52% |
| 91 | SNB Sukuk Ltd 5.129% 27/02/2029 | 0,52% |
| 92 | Malaysia Sovereign Sukuk Bhd 4.612 % 30-Apr-2032 | 0,52% |
| 93 | Fab Sukuk Co Ltd 4.859% 13/05/2031 | 0,51% |
| 94 | Perusahaan Penerbit SBSN Indones 5.25% 25/11/2034 | 0,51% |
| 95 | Isdb Trust Services NO 2 SARL 4.227 % 14-May-2031 | 0,51% |
| 96 | Aldar Investment Properties Sukuk 5.5% 16/05/2034 | 0,51% |
| 97 | Perusahaan Penerbit SBSN Indonesia 5% 01/12/2035 | 0,5% |
| 98 | Sharjah Sukuk Program Ltd 3.2% 13/07/2031 | 0,48% |
| 99 | Maaden Sukuk Ltd 5.25% 13/02/2030 | 0,46% |
| 100 | Malaysia Wakala Sukuk Bhd 2.07% 28/04/2031 | 0,46% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.