Cargando...
Cargando...

Fixed Income · Irlanda
Las 100 mayores posiciones de ID32.L de 256 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
60,35%
En compañías con ficha
0%
Posiciones del fondo
256
| # | Posición | Peso |
|---|---|---|
| 1 | META PLATFORMS INC 4.60% 11/15/2032 (META) | 1,75% |
| 2 | ORACLE CORPORATION 4.80% 09/26/2032 (ORCL) | 1,4% |
| 3 | META PLATFORMS INC 3.85% 08/15/2032 (META) | 1,22% |
| 4 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (S) | 1,19% |
| 5 | AMAZON.COM INC 3.60% 04/13/2032 (AMZN) | 1,13% |
| 6 | ORACLE CORPORATION 6.25% 11/09/2032 (ORCL) | 1,12% |
| 7 | AMAZON.COM INC 4.70% 12/01/2032 (AMZN) | 1,11% |
| 8 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD) | 0,99% |
| 9 | BROADCOM INC 4.30% 11/15/2032 (AVGO) | 0,93% |
| 10 | FORD MOTOR COMPANY 6.10% 08/19/2032 (F) | 0,91% |
| 11 | COCA-COLA CO 2.25% 01/05/2032 (KO) | 0,9% |
| 12 | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (GEHC) | 0,87% |
| 13 | BROADCOM INC 4.90% 07/15/2032 (AVGO) | 0,86% |
| 14 | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 (CHTR) | 0,79% |
| 15 | PAYCHEX INC 5.35% 04/15/2032 (PAYX) | 0,77% |
| 16 | VICI PROPERTIES LP 5.13% 05/15/2032 (VICI) | 0,74% |
| 17 | SYNOPSYS INC 5.00% 04/01/2032 (SNPS) | 0,73% |
| 18 | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 (GE) | 0,73% |
| 19 | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (UNH) | 0,71% |
| 20 | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (CRBG) | 0,7% |
| 21 | GENERAL MOTORS CO 5.60% 10/15/2032 (GM) | 0,7% |
| 22 | APPLE INC 3.35% 08/08/2032 (AAPL) | 0,7% |
| 23 | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD) | 0,68% |
| 24 | T-MOBILE USA INC 5.13% 05/15/2032 (TMUS) | 0,68% |
| 25 | LOWES COMPANIES INC 4.50% 10/15/2032 (LOW) | 0,67% |
| 26 | PEPSICO INC 3.90% 07/18/2032 (PEP) | 0,67% |
| 27 | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (RIOLN) | 0,67% |
| 28 | LOWES COMPANIES INC 3.75% 04/01/2032 (LOW) | 0,67% |
| 29 | EOG RESOURCES INC 5.00% 07/15/2032 (EOG) | 0,65% |
| 30 | JOHNSON & JOHNSON 4.85% 03/01/2032 (JNJ) | 0,65% |
| 31 | HOME DEPOT INC 3.25% 04/15/2032 (HD) | 0,64% |
| 32 | CIGNA GROUP 4.88% 09/15/2032 (CI) | 0,64% |
| 33 | WALMART INC 4.15% 09/09/2032 (WMT) | 0,64% |
| 34 | PFIZER INC 4.50% 11/15/2032 (PFE) | 0,63% |
| 35 | ALPHABET INC 4.38% 11/15/2032 (GOOGL) | 0,61% |
| 36 | CHEVRON USA INC 4.50% 10/15/2032 (CVX) | 0,61% |
| 37 | DELL INTERNATIONAL LLC 4.75% 10/06/2032 (DELL) | 0,6% |
| 38 | AT&T INC 4.55% 11/01/2032 (T) | 0,6% |
| 39 | INTEL CORPORATION 4.15% 08/05/2032 (INTC) | 0,6% |
| 40 | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (ICE) | 0,59% |
| 41 | WORKDAY INC 3.80% 04/01/2032 (WDAY) | 0,59% |
| 42 | ARCELORMITTAL SA 6.80% 11/29/2032 (MTNA) | 0,57% |
| 43 | HOME DEPOT INC 4.50% 09/15/2032 (HD) | 0,57% |
| 44 | BROADCOM INC 5.20% 04/15/2032 (AVGO) | 0,57% |
| 45 | EQUINIX INC 3.90% 04/15/2032 (EQIX) | 0,57% |
| 46 | KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI) | 0,57% |
| 47 | MORGAN STANLEY 7.25% 04/01/2032 (MS) | 0,56% |
| 48 | SANOFI SA MTN 4.20% 11/03/2032 (SANFP) | 0,55% |
| 49 | UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA) | 0,54% |
| 50 | CITIGROUP INC 6.63% 06/15/2032 (C) | 0,54% |
| 51 | TARGET CORPORATION 4.50% 09/15/2032 (TGT) | 0,53% |
| 52 | BROADCOM INC 4.15% 04/15/2032 (AVGO) | 0,53% |
| 53 | HCA INC 4.60% 11/15/2032 (HCA) | 0,53% |
| 54 | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS) | 0,52% |
| 55 | DELL INTERNATIONAL LLC 5.30% 04/01/2032 (DELL) | 0,52% |
| 56 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (MAR) | 0,51% |
| 57 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE) | 0,51% |
| 58 | ELI LILLY AND COMPANY 4.55% 10/15/2032 (LLY) | 0,51% |
| 59 | ARES CAPITAL CORPORATION 5.80% 03/08/2032 (ARCC) | 0,51% |
| 60 | MERCK & CO INC 4.55% 09/15/2032 (MRK) | 0,5% |
| 61 | APPLE INC 4.50% 05/12/2032 (AAPL) | 0,5% |
| 62 | KLA CORP 4.65% 07/15/2032 (KLAC) | 0,5% |
| 63 | WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB) | 0,49% |
| 64 | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP) | 0,49% |
| 65 | PAYPAL HOLDINGS INC 4.40% 06/01/2032 (PYPL) | 0,49% |
| 66 | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY) | 0,49% |
| 67 | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM) | 0,48% |
| 68 | GLOBAL PAYMENTS INC 5.20% 11/15/2032 (GPN) | 0,47% |
| 69 | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX) | 0,47% |
| 70 | MPLX LP 4.95% 09/01/2032 (MPLX) | 0,47% |
| 71 | CSX CORP 4.10% 11/15/2032 (CSX) | 0,45% |
| 72 | COMCAST CORPORATION 5.50% 11/15/2032 (CMCSA) | 0,45% |
| 73 | PROCTER & GAMBLE CO 4.10% 11/03/2032 (PG) | 0,44% |
| 74 | MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU) | 0,44% |
| 75 | TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM) | 0,44% |
| 76 | JBS USA LUX SA 3.00% 05/15/2032 (JBS) | 0,43% |
| 77 | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (ORLY) | 0,43% |
| 78 | WASTE MANAGEMENT INC 4.80% 03/15/2032 (WM) | 0,43% |
| 79 | WASTE MANAGEMENT INC 4.15% 04/15/2032 (WM) | 0,43% |
| 80 | QUALCOMM INCORPORATED 1.65% 05/20/2032 (QCOM) | 0,42% |
| 81 | REALTY INCOME CORPORATION 5.63% 10/13/2032 (O) | 0,42% |
| 82 | ONEOK INC 6.10% 11/15/2032 (OKE) | 0,42% |
| 83 | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS) | 0,41% |
| 84 | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 (PCG) | 0,41% |
| 85 | COMCAST CORPORATION 4.95% 05/15/2032 (CMCSA) | 0,41% |
| 86 | CINTAS CORPORATION NO 2 4.00% 05/01/2032 (CTAS) | 0,4% |
| 87 | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 (UBS) | 0,4% |
| 88 | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 (MCD) | 0,4% |
| 89 | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (COF) | 0,39% |
| 90 | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (TMO) | 0,39% |
| 91 | TELUS CORPORATION 3.40% 05/13/2032 (TCN) | 0,39% |
| 92 | KEURIG DR PEPPER INC 4.05% 04/15/2032 (KDP) | 0,39% |
| 93 | ZOETIS INC 5.60% 11/16/2032 (ZTS) | 0,39% |
| 94 | CHEVRON USA INC 4.82% 04/15/2032 (CVX) | 0,39% |
| 95 | ELEVANCE HEALTH INC 4.60% 09/15/2032 (ELV) | 0,39% |
| 96 | NEWMONT CORPORATION 2.60% 07/15/2032 (NEM) | 0,38% |
| 97 | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (COST) | 0,38% |
| 98 | CVS HEALTH CORP 5.00% 09/15/2032 (CVS) | 0,38% |
| 99 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE) | 0,38% |
| 100 | GLOBAL PAYMENTS INC 5.40% 08/15/2032 (GPN) | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.