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Fixed Income · Irlanda
Las 42 mayores posiciones de IBCI.MI de 38 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
100%
En compañías con ficha
0%
Posiciones del fondo
38
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2029 (FRTR) | 4,78% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 04/15/2030 (DBRI) | 4,68% |
| 3 | FRANCE (REPUBLIC OF) RegS 3.15% 07/25/2032 (FRTR) | 4,66% |
| 4 | SPAIN (KINGDOM OF) 0.70% 11/30/2033 (SPGBEI) | 4,41% |
| 5 | SPAIN (KINGDOM OF) 1.00% 11/30/2030 (SPGBEI) | 4,36% |
| 6 | FRANCE (REPUBLIC OF) 1.80% 07/25/2040 (FRTR) | 4,19% |
| 7 | ITALY (REPUBLIC OF) 2.55% 09/15/2041 (BTPS) | 3,85% |
| 8 | SPAIN (KINGDOM OF) 0.65% 11/30/2027 (SPGBEI) | 3,67% |
| 9 | FRANCE (REPUBLIC OF) 0.70% 07/25/2030 (FRTR) | 3,65% |
| 10 | ITALY (REPUBLIC OF) 2.35% 09/15/2035 (BTPS) | 3,61% |
| 11 | ITALY (REPUBLIC OF) 0.10% 05/15/2033 (BTPS) | 3,54% |
| 12 | FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2028 (FRTR) | 3,42% |
| 13 | ITALY (REPUBLIC OF) 1.30% 05/15/2028 (BTPS) | 3,39% |
| 14 | ITALY (REPUBLIC OF) RegS 1.50% 05/15/2029 (BTPS) | 3,29% |
| 15 | ITALY (REPUBLIC OF) 1.25% 09/15/2032 (BTPS) | 3,29% |
| 16 | ITALY (REPUBLIC OF) 0.40% 05/15/2030 (BTPS) | 3,11% |
| 17 | FRANCE (REPUBLIC OF) 0.10% 07/25/2036 (FRTR) | 2,87% |
| 18 | ITALY (REPUBLIC OF) 1.80% 05/15/2036 (BTPS) | 2,63% |
| 19 | FRANCE (REPUBLIC OF) RegS 3.40% 07/25/2029 (FRTR) | 2,61% |
| 20 | FRANCE (REPUBLIC OF) 0.10% 07/25/2031 (FRTR) | 2,6% |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.10% 04/15/2046 (DBRI) | 2,36% |
| 22 | ITALY (REPUBLIC OF) 2.40% 05/15/2039 (BTPS) | 2,3% |
| 23 | FRANCE (REPUBLIC OF) RegS 0.60% 07/25/2034 (FRTR) | 2,11% |
| 24 | ITALY (REPUBLIC OF) RegS 1.10% 08/15/2031 (BTPS) | 2,06% |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.10% 04/15/2033 (DBRI) | 2,01% |
| 26 | FRANCE (REPUBLIC OF) 0.10% 03/01/2036 (FRTR) | 1,99% |
| 27 | FRANCE (REPUBLIC OF) 0.10% 07/25/2047 (FRTR) | 1,86% |
| 28 | FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2032 (FRTR) | 1,77% |
| 29 | SPAIN (KINGDOM OF) 2.05% 11/30/2039 (SPGBEI) | 1,7% |
| 30 | SPAIN (KINGDOM OF) 1.15% 11/30/2036 (SPGBEI) | 1,65% |
| 31 | FRANCE (REPUBLIC OF) 0.10% 07/25/2038 (FRTR) | 1,47% |
| 32 | FRANCE (REPUBLIC OF) 0.10% 07/25/2053 (FRTR) | 1,28% |
| 33 | FRANCE (REPUBLIC OF) 0.95% 07/25/2043 (FRTR) | 1,11% |
| 34 | FRANCE (REPUBLIC OF) 0.55% 03/01/2039 (FRTR) | 0,85% |
| 35 | ITALY (REPUBLIC OF) 0.15% 05/15/2051 (BTPS) | 0,8% |
| 36 | ITALY (REPUBLIC OF) 2.25% 02/15/2046 (BTPS) | 0,73% |
| 37 | ITALY (REPUBLIC OF) 2.55% 05/15/2056 (BTPS) | 0,67% |
| 38 | ITALY (REPUBLIC OF) RegS 2.00% 02/15/2037 (BTPS) | 0,64% |
| 39 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,02% |
| 40 | GBP CASH | 0,01% |
| 41 | USD CASH | 0% |
| 42 | EUR CASH | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.