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Fixed Income · Irlanda
Las 100 mayores posiciones de IBCX.L de 4159 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
5,93%
En compañías con ficha
0%
Posiciones del fondo
4159
| # | Posición | Peso |
|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0,1% |
| 2 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0,09% |
| 3 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0,08% |
| 4 | UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0,08% |
| 5 | AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0,08% |
| 6 | AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0,08% |
| 7 | JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0,08% |
| 8 | BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 0,08% |
| 9 | AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0,07% |
| 10 | VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0,07% |
| 11 | MORGAN STANLEY MTN 3.38% 01/23/2032 (MS) | 0,07% |
| 12 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039 (GS) | 0,07% |
| 13 | VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0,07% |
| 14 | JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0,07% |
| 15 | BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN) | 0,07% |
| 16 | ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | 0,07% |
| 17 | MORGAN STANLEY 3.96% 03/21/2035 (MS) | 0,07% |
| 18 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS) | 0,07% |
| 19 | AMAZON.COM INC 3.10% 03/16/2030 (AMZN) | 0,07% |
| 20 | MORGAN STANLEY 4.66% 03/02/2029 (MS) | 0,07% |
| 21 | SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0,07% |
| 22 | JPMORGAN CHASE & CO MTN RegS 3.59% 01/23/2036 (JPM) | 0,07% |
| 23 | BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP) | 0,06% |
| 24 | MORGAN STANLEY 0.50% 10/26/2029 (MS) | 0,06% |
| 25 | GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25% 01/26/2028 (GS) | 0,06% |
| 26 | AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) | 0,06% |
| 27 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 (GS) | 0,06% |
| 28 | CDP FINANCIAL INC RegS 2.75% 02/13/2032 (CADEPO) | 0,06% |
| 29 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13% 02/11/2028 (MCFP) | 0,06% |
| 30 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS 2.74% 02/17/2029 (GS) | 0,06% |
| 31 | HSBC HOLDINGS PLC RegS 4.86% 05/23/2033 (HSBC) | 0,06% |
| 32 | BANK OF AMERICA CORP MTN RegS 2.98% 10/30/2031 (BAC) | 0,06% |
| 33 | MORGAN STANLEY MTN 3.98% 01/23/2037 (MS) | 0,06% |
| 34 | MORGAN STANLEY MTN 5.15% 01/25/2034 (MS) | 0,06% |
| 35 | BANCO SANTANDER SA MTN RegS 5.75% 08/23/2033 (SANTAN) | 0,06% |
| 36 | ING GROEP NV RegS 4.50% 05/23/2029 (INTNED) | 0,06% |
| 37 | AT&T INC 3.15% 09/04/2036 (T) | 0,06% |
| 38 | BANK OF AMERICA CORP MTN RegS 3.26% 01/28/2031 (BAC) | 0,06% |
| 39 | MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT) | 0,06% |
| 40 | ANHEUSER BUSCH INBEV NV MTN RegS 3.70% 04/02/2040 (ABIBB) | 0,06% |
| 41 | INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM) | 0,06% |
| 42 | CDP FINANCIAL INC MTN RegS 3.00% 04/11/2029 (CADEPO) | 0,06% |
| 43 | JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034 (JPM) | 0,06% |
| 44 | DH EUROPE FINANCE II SARL 0.75% 09/18/2031 (DHR) | 0,06% |
| 45 | ING GROEP NV MTN RegS 2.00% 09/20/2028 (INTNED) | 0,06% |
| 46 | JPMORGAN CHASE & CO MTN RegS 3.14% 02/18/2032 (JPM) | 0,06% |
| 47 | NOVARTIS FINANCE SA RegS 0.00% 09/23/2028 (NOVNVX) | 0,06% |
| 48 | BARCLAYS PLC RegS 4.97% 05/31/2036 (BACR) | 0,06% |
| 49 | ELECTRICITE DE FRANCE SA MTN RegS 1.00% 11/29/2033 (EDF) | 0,06% |
| 50 | DEUTSCHE BANK AG RegS 5.00% 09/05/2030 (DB) | 0,06% |
| 51 | ALPHABET INC 4.10% 05/11/2039 (GOOGL) | 0,06% |
| 52 | DANONE SA MTN RegS 1.21% 11/03/2028 (BNFP) | 0,06% |
| 53 | WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 (WFC) | 0,06% |
| 54 | BNP PARIBAS SA MTN RegS 4.75% 11/13/2032 (BNP) | 0,06% |
| 55 | ENI SPA PNC9 RegS 3.38% 12/31/2079 (ENIIM) | 0,05% |
| 56 | DEUTSCHE BANK AG RegS 1.75% 11/19/2030 (DB) | 0,05% |
| 57 | BPCE SA MTN RegS 5.13% 01/25/2035 (BPCEGP) | 0,05% |
| 58 | BANK OF AMERICA CORP MTN RegS 2.82% 04/27/2033 (BAC) | 0,05% |
| 59 | UBS GROUP AG RegS 3.13% 02/13/2031 (UBS) | 0,05% |
| 60 | MORGAN STANLEY MTN 3.15% 11/07/2031 (MS) | 0,05% |
| 61 | MORGAN STANLEY 0.50% 02/07/2031 (MS) | 0,05% |
| 62 | ALPHABET INC 3.45% 05/11/2032 (GOOGL) | 0,05% |
| 63 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38% 05/27/2028 (NOVOB) | 0,05% |
| 64 | NATWEST MARKETS PLC MTN RegS 2.75% 11/04/2027 (NWG) | 0,05% |
| 65 | TAKEDA PHARMACEUTICAL CO LTD RegS 3.00% 11/21/2030 (TACHEM) | 0,05% |
| 66 | TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038 (TENNGR) | 0,05% |
| 67 | INTESA SANPAOLO SPA MTN RegS 3.85% 09/16/2032 (ISPIM) | 0,05% |
| 68 | CITIGROUP INC MTN 4.11% 04/29/2036 (C) | 0,05% |
| 69 | INTESA SANPAOLO SPA MTN RegS 4.27% 11/14/2036 (ISPIM) | 0,05% |
| 70 | HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030 (HSBC) | 0,05% |
| 71 | TEVA PHARMACEUTICAL FINANCE NETHER 4.38% 05/09/2030 (TEVA) | 0,05% |
| 72 | GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00% 11/01/2028 (GS) | 0,05% |
| 73 | MORGAN STANLEY 3.79% 03/21/2030 (MS) | 0,05% |
| 74 | BMW FINANCE NV MTN RegS 1.50% 02/06/2029 (BMW) | 0,05% |
| 75 | CREDIT AGRICOLE SA MTN RegS 3.88% 11/28/2034 (ACAFP) | 0,05% |
| 76 | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50% 09/07/2033 (MCFP) | 0,05% |
| 77 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 01/11/2034 (BFCM) | 0,05% |
| 78 | ANHEUSER BUSCH INBEV NV MTN RegS 2.88% 04/02/2032 (ABIBB) | 0,05% |
| 79 | THERMO FISHER SCIENTIFIC (FINANCE 0.80% 10/18/2030 (TMO) | 0,05% |
| 80 | WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 (WFC) | 0,05% |
| 81 | BNP PARIBAS SA RegS 0.63% 12/03/2032 (BNP) | 0,05% |
| 82 | SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030 (SOCGEN) | 0,05% |
| 83 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.98% 12/18/2036 (GS) | 0,05% |
| 84 | BNP PARIBAS SA MTN RegS 3.63% 09/01/2029 (BNP) | 0,05% |
| 85 | DEUTSCHE BANK AG RegS 3.00% 06/16/2029 (DB) | 0,05% |
| 86 | MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.25% 05/26/2044 (MUNRE) | 0,05% |
| 87 | BNP PARIBAS SA MTN RegS 3.49% 09/17/2033 (BNP) | 0,05% |
| 88 | NTT FINANCE CORP RegS 4.09% 07/16/2037 (NTT) | 0,05% |
| 89 | MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029 (MBGGR) | 0,05% |
| 90 | BNP PARIBAS SA MTN RegS 3.94% 02/18/2037 (BNP) | 0,05% |
| 91 | BPCE SA MTN RegS 3.38% 12/19/2031 (BPCEGP) | 0,05% |
| 92 | ELECTRICITE DE FRANCE SA MTN RegS 4.63% 04/26/2030 (EDF) | 0,05% |
| 93 | BNP PARIBAS SA MTN RegS 3.74% 04/20/2034 (BNP) | 0,05% |
| 94 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50% 04/03/2028 (DT) | 0,05% |
| 95 | MORGAN STANLEY MTN 3.75% 11/07/2036 (MS) | 0,05% |
| 96 | HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 (HSBC) | 0,05% |
| 97 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079 (VW) | 0,05% |
| 98 | JPMORGAN CHASE & CO MTN RegS 1.05% 11/04/2032 (JPM) | 0,05% |
| 99 | AT&T INC 1.60% 05/19/2028 (T) | 0,05% |
| 100 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.38% 02/11/2031 (MCFP) | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.