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Fixed Income · Luxemburgo
Las 100 mayores posiciones de HYBB.PA de 258 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
48,36%
En compañías con ficha
0%
Posiciones del fondo
258
| # | Posición | Peso |
|---|---|---|
| 1 | FIBERCOP SPA 5.375% Apr31 | 0,81% |
| 2 | IRON MOUNTAIN 4.75% Jan34 | 0,75% |
| 3 | ROSSINI SARL 6.75% Dec29 | 0,66% |
| 4 | AMS-OSRAM AG 7.25% May32 | 0,66% |
| 5 | FORVIA SE 5.625% Jun30 | 0,65% |
| 6 | VERISURE HOLD 4.125% Jan32 | 0,65% |
| 7 | MPT OP PTNR/F 7% Feb32 | 0,63% |
| 8 | OTP BANK VAR Dec36 EMTN | 0,63% |
| 9 | GENERAL MILLS VAR Jul56 | 0,62% |
| 10 | IQVIA INC 4.625% Jun33 | 0,6% |
| 11 | FIBERCOP SPA 4.75% Jun30 | 0,6% |
| 12 | ATOS GROUP 8.125% May31 | 0,59% |
| 13 | VODAFONE GROU VAR Aug80 | 0,59% |
| 14 | SUNRISE FINCO 4.625% May32 | 0,58% |
| 15 | EDP SA VAR Dec55 EMTN | 0,58% |
| 16 | EDP SA VAR Sep54 | 0,57% |
| 17 | EIRCOM FINANC 5% Apr31 | 0,57% |
| 18 | VALEO SE 4.5% Apr30 EMTN | 0,56% |
| 19 | RENAULT 3.875% Sep30 | 0,56% |
| 20 | INFRASTRUTTUR 3.75% Apr30 | 0,55% |
| 21 | EUTELSAT COMM 5.75% Mar31 | 0,55% |
| 22 | BELRON UK FIN 4.625% Oct29 | 0,55% |
| 23 | IQVIA INC 2.25% Mar29 | 0,55% |
| 24 | INPOST SA 4% Apr31 | 0,55% |
| 25 | BALL CORP 4.25% Jul32 | 0,54% |
| 26 | TELECOM ITALI 7.875% Jul28 | 0,53% |
| 27 | RCI BANQUE VAR Oct34 EMTN | 0,52% |
| 28 | MUNDYS SPA 1.875% Feb28 | 0,52% |
| 29 | CLARIOS GLOBA 4.75% Jun31 | 0,51% |
| 30 | OLIVETTI 7.75% Jan33 EMTN | 0,51% |
| 31 | NISSAN MOTOR 5.25% Jul29 | 0,51% |
| 32 | NEW IMMO HOLD 5.875% Apr28 EMTN | 0,51% |
| 33 | INFRASTRUTTUR 3.625% Oct32 EMTN | 0,51% |
| 34 | ZIGGO 3.375% Feb30 | 0,5% |
| 35 | AMS-OSRAM AG 10.5% Mar29 | 0,5% |
| 36 | NOMAD FOODS B 5.25% Jul33 | 0,5% |
| 37 | ORSTED A/S VAR Mar24 | 0,5% |
| 38 | NISSAN MOTOR 3.201% Sep28 | 0,5% |
| 39 | METLEN ENERGY 4% Oct29 | 0,5% |
| 40 | VODAFONE GROU VAR Aug84 EMTN | 0,49% |
| 41 | NEW IMMO HOLD 6% Mar29 EMTN | 0,49% |
| 42 | CPI PROPERTY 6% Jan32 EMTN | 0,49% |
| 43 | MUNDYS SPA 4.75% Jan29 EMTN | 0,49% |
| 44 | BRITISH TELEC VAR Oct54 | 0,49% |
| 45 | TELECOM ITALI 2.375% Oct27 EMTN | 0,49% |
| 46 | DARLING GLBL 4.5% Jul32 | 0,48% |
| 47 | BANCO CRED SO VAR Oct37 EMTN | 0,48% |
| 48 | CLARIANE SE 6.875% Apr31 | 0,47% |
| 49 | INFRASTRUTTUR 1.625% Oct28 | 0,47% |
| 50 | RENAULT 4.125% Jun31 EMTN | 0,47% |
| 51 | IQVIA INC 2.25% Jan28 | 0,46% |
| 52 | FIBERCOP SPA 5.125% Jun32 | 0,46% |
| 53 | IQVIA INC 2.875% Jun28 | 0,46% |
| 54 | TRIVIUM PACK 6.625% Jul30 | 0,46% |
| 55 | VZ SECURED FI 3.5% Jan32 | 0,45% |
| 56 | NEW IMMO HOLD 4.875% Dec28 EMTN | 0,45% |
| 57 | VODAFONE GROU VAR Sep55 | 0,45% |
| 58 | VODAFONE GROU VAR Sep55 EMTN | 0,45% |
| 59 | ILIAD 1.875% Feb28 | 0,45% |
| 60 | GENERAL MILLS VAR Jul56 | 0,44% |
| 61 | FORVIA SE 5.5% Jun31 | 0,44% |
| 62 | ILIAD 5.375% Feb29 | 0,44% |
| 63 | AIR FRANCE-KL 3.875% Jan31 EMTN | 0,43% |
| 64 | EDP SA VAR Mar82 | 0,43% |
| 65 | PIRAEUS BANK VAR Sep35 EMTN | 0,43% |
| 66 | VALEO SE 5.125% May31 | 0,43% |
| 67 | VALEO SE 1% Aug28 EMTN | 0,43% |
| 68 | ILIAD 4.125% Oct31 | 0,43% |
| 69 | SOFTBANK GRP 5% Apr28 | 0,43% |
| 70 | EUTELSAT COMM 6.25% Mar33 | 0,42% |
| 71 | SCHAEFFLER 4.5% Mar30 EMTN | 0,42% |
| 72 | EDP SA VAR May54 EMTN | 0,42% |
| 73 | VZ VENDOR 2.875% Jan29 | 0,42% |
| 74 | TELECOM ITALI 6.875% Feb28 | 0,42% |
| 75 | EDP SA VAR May55 EMTN | 0,42% |
| 76 | ATLANTIA SPA 1.875% Jul27 EMTN | 0,42% |
| 77 | ELIOR GROUP S 5.625% Mar30 | 0,42% |
| 78 | CPI PROPERTY 1.5% Jan31 EMTN | 0,41% |
| 79 | CPI PROPERTY 4.75% Jul30 EMTN | 0,41% |
| 80 | AIR FRANCE-KL 4.625% May29 EMTN | 0,41% |
| 81 | SCHAEFFLER AG 3.375% Oct28 EMTN | 0,4% |
| 82 | VALEO SE 5.875% Apr29 EMTN | 0,4% |
| 83 | MUNDYS SPA 4.5% Jan30 EMTN | 0,4% |
| 84 | AZELIS FINAN 4.75% Sep29 | 0,4% |
| 85 | SCHAEFFLER 4.5% May32 EMTN | 0,4% |
| 86 | SPIE SA 3.875% May31 | 0,39% |
| 87 | ERAMET 6.5% Nov29 | 0,39% |
| 88 | AVIS BUDGET F 7.25% Jul30 | 0,39% |
| 89 | GETLINK SE 4.125% Apr30 | 0,39% |
| 90 | FORVIA 5.75% 15/03/31 EUR REGS | 0,39% |
| 91 | ENERGIZER G 3.5% Jun29 | 0,39% |
| 92 | ILIAD 4.25% Jan32 | 0,39% |
| 93 | VERALLIA SA 3.875% Nov32 | 0,39% |
| 94 | REXEL SA 2.125% Dec28 | 0,38% |
| 95 | EUTELSAT SA 1.5% Oct28 | 0,38% |
| 96 | VALEO SE 4.875% Feb33 EMTN | 0,38% |
| 97 | SPIE SA 3.75% May30 | 0,38% |
| 98 | OI EUROPEAN G 6.25% May28 | 0,38% |
| 99 | RENAULT 2.5% Apr28 | 0,37% |
| 100 | CROWN EUROPEA 4.5% Jan30 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.