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Fixed Income · Irlanda
Las 100 mayores posiciones de IGEA.L de 152 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
92,61%
En compañías con ficha
0%
Posiciones del fondo
152
| # | Posición | Peso |
|---|---|---|
| 1 | KOREA (REPUBLIC OF) 3.50% 06/10/2034 (KTB) | 2,73% |
| 2 | INDIA (REPUBLIC OF) 6.54% 01/17/2032 (IGB) | 2,63% |
| 3 | KOREA (REPUBLIC OF) 3.25% 03/10/2053 (KTB) | 2,49% |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 2,39% |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 2,37% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 2,33% |
| 7 | MALAYSIA (GOVERNMENT) 4.72% 06/15/2033 (MGII) | 2,11% |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 2,07% |
| 9 | INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 (INDOGB) | 1,95% |
| 10 | THAILAND KINGDOM OF (GOVERNMENT) 4.88% 06/22/2029 (THAIGB) | 1,95% |
| 11 | KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB) | 1,85% |
| 12 | INDIA (REPUBLIC OF) 5.77% 08/03/2030 (IGB) | 1,78% |
| 13 | THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043 (THAIGB) | 1,77% |
| 14 | INDONESIA (REPUBLIC OF) 6.50% 02/15/2031 (INDOGB) | 1,74% |
| 15 | MALAYSIA (GOVERNMENT) 4.50% 04/15/2030 (MGS) | 1,73% |
| 16 | INDIA (REPUBLIC OF) 7.57% 06/17/2033 (IGB) | 1,72% |
| 17 | KOREA (REPUBLIC OF) 2.50% 03/10/2052 (KTB) | 1,72% |
| 18 | THAILAND KINGDOM OF (GOVERNMENT) 3.77% 06/25/2032 (THAIGB) | 1,68% |
| 19 | KOREA (REPUBLIC OF) 1.38% 12/10/2029 (KTB) | 1,65% |
| 20 | INDIA (REPUBLIC OF) 7.17% 04/17/2030 (IGB) | 1,4% |
| 21 | KOREA (REPUBLIC OF) 2.63% 06/10/2028 (KTB) | 1,38% |
| 22 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 1,37% |
| 23 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035 (CGB) | 1,36% |
| 24 | INDIA (REPUBLIC OF) 7.18% 07/24/2037 (IGB) | 1,36% |
| 25 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | 1,36% |
| 26 | THAILAND KINGDOM OF (GOVERNMENT) 3.40% 06/17/2036 (THAIGB) | 1,34% |
| 27 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 (INDOGB) | 1,33% |
| 28 | INDIA (REPUBLIC OF) 6.67% 12/17/2050 (IGB) | 1,29% |
| 29 | INDIA (REPUBLIC OF) 6.75% 12/23/2029 (IGB) | 1,29% |
| 30 | INDIA (REPUBLIC OF) 6.22% 03/16/2035 (IGB) | 1,22% |
| 31 | INDIA (REPUBLIC OF) 7.41% 12/19/2036 (IGB) | 1,16% |
| 32 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 1,14% |
| 33 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2042 (INDOGB) | 1,04% |
| 34 | MALAYSIA (GOVERNMENT) 3.76% 05/22/2040 (MGS) | 1% |
| 35 | MALAYSIA (GOVERNMENT) 4.05% 04/18/2039 (MGS) | 0,97% |
| 36 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.52% 04/25/2046 (CGB) | 0,96% |
| 37 | INDIA (REPUBLIC OF) 7.10% 04/08/2034 (IGB) | 0,91% |
| 38 | INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 (INDOGB) | 0,9% |
| 39 | KOREA (REPUBLIC OF) 3.00% 12/10/2042 (KTB) | 0,9% |
| 40 | INDIA (REPUBLIC OF) 7.18% 08/14/2033 (IGB) | 0,88% |
| 41 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 (CGB) | 0,84% |
| 42 | KOREA (REPUBLIC OF) 1.38% 06/10/2030 (KTB) | 0,83% |
| 43 | MALAYSIA (GOVERNMENT) 3.60% 07/31/2028 (MGII) | 0,82% |
| 44 | INDIA (REPUBLIC OF) 6.67% 12/15/2035 (IGB) | 0,81% |
| 45 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 0,8% |
| 46 | MALAYSIA (GOVERNMENT) 4.75% 08/04/2037 (MGII) | 0,73% |
| 47 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0,72% |
| 48 | INDONESIA (REPUBLIC OF) 6.13% 05/15/2028 (INDOGB) | 0,72% |
| 49 | PHILIPPINES (REPUBLIC OF) 3.63% 04/22/2028 (RPGB) | 0,7% |
| 50 | KOREA (REPUBLIC OF) 3.50% 03/10/2056 (KTB) | 0,7% |
| 51 | PHILIPPINES (REPUBLIC OF) 6.25% 01/25/2034 (RPGB) | 0,68% |
| 52 | INDONESIA (REPUBLIC OF) 6.88% 04/15/2029 (INDOGB) | 0,63% |
| 53 | INDIA (REPUBLIC OF) 7.30% 06/19/2053 (IGB) | 0,61% |
| 54 | MALAYSIA (GOVERNMENT) 4.92% 07/06/2048 (MGS) | 0,61% |
| 55 | INDONESIA (REPUBLIC OF) 6.63% 05/15/2033 (INDOGB) | 0,61% |
| 56 | INDONESIA (REPUBLIC OF) 6.88% 08/15/2051 (INDOGB) | 0,6% |
| 57 | KOREA (REPUBLIC OF) 3.25% 03/10/2029 (KTB) | 0,6% |
| 58 | PHILIPPINES (REPUBLIC OF) 2.88% 07/09/2030 (RPGB) | 0,57% |
| 59 | KOREA (REPUBLIC OF) 3.25% 12/10/2035 (KTB) | 0,56% |
| 60 | INDONESIA (REPUBLIC OF) 8.25% 05/15/2029 (INDOGB) | 0,55% |
| 61 | MALAYSIA (GOVERNMENT) 4.89% 05/08/2047 (MGII) | 0,55% |
| 62 | KOREA (REPUBLIC OF) 2.13% 03/10/2047 (KTB) | 0,55% |
| 63 | THAILAND KINGDOM OF (GOVERNMENT) 2.98% 06/17/2045 (THAIGB) | 0,54% |
| 64 | KOREA (REPUBLIC OF) 2.00% 03/10/2046 (KTB) | 0,54% |
| 65 | PHILIPPINES (REPUBLIC OF) 7.00% 10/13/2029 (RPGB) | 0,53% |
| 66 | MALAYSIA (GOVERNMENT) 4.89% 06/08/2038 (MGS) | 0,53% |
| 67 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB) | 0,52% |
| 68 | PERUSAHAAN PENERBIT SBSN INDONESIA 8.88% 11/15/2031 (INDOIS) | 0,49% |
| 69 | MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 (MGS) | 0,48% |
| 70 | PHILIPPINES (REPUBLIC OF) 6.25% 04/20/2036 (RPGB) | 0,48% |
| 71 | MALAYSIA (GOVERNMENT) 2.63% 04/15/2031 (MGS) | 0,47% |
| 72 | KOREA (REPUBLIC OF) 4.25% 12/10/2032 (KTB) | 0,47% |
| 73 | KOREA (REPUBLIC OF) 2.38% 12/10/2028 (KTB) | 0,45% |
| 74 | THAILAND KINGDOM OF (GOVERNMENT) 2.40% 03/17/2029 (THAIGB) | 0,44% |
| 75 | INDIA (REPUBLIC OF) 6.19% 09/16/2034 (IGB) | 0,43% |
| 76 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2043 (INDOGB) | 0,41% |
| 77 | INDIA (REPUBLIC OF) 7.26% 01/14/2029 (IGB) | 0,41% |
| 78 | INDIA (REPUBLIC OF) 7.26% 02/06/2033 (IGB) | 0,4% |
| 79 | KOREA (REPUBLIC OF) 2.75% 09/10/2054 (KTB) | 0,38% |
| 80 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031 (CGB) | 0,38% |
| 81 | KOREA (REPUBLIC OF) 3.63% 09/10/2053 (KTB) | 0,38% |
| 82 | MALAYSIA (GOVERNMENT) 3.58% 07/15/2032 (MGS) | 0,38% |
| 83 | INDIA (REPUBLIC OF) 6.68% 07/07/2040 (IGB) | 0,38% |
| 84 | PHILIPPINES (REPUBLIC OF) 6.75% 09/15/2032 (RPGB) | 0,38% |
| 85 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0,36% |
| 86 | MALAYSIA (GOVERNMENT) 4.66% 03/31/2038 (MGII) | 0,34% |
| 87 | MALAYSIA (GOVERNMENT) 3.80% 10/08/2031 (MGII) | 0,31% |
| 88 | KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB) | 0,31% |
| 89 | MALAYSIA (GOVERNMENT) 4.25% 09/30/2030 (MGII) | 0,31% |
| 90 | KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB) | 0,31% |
| 91 | PHILIPPINES (REPUBLIC OF) 4.88% 01/20/2032 (RPGB) | 0,3% |
| 92 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11% 08/25/2034 (CGB) | 0,3% |
| 93 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55% 07/25/2030 (CGB) | 0,29% |
| 94 | THAILAND KINGDOM OF (GOVERNMENT) 2.05% 04/17/2028 (THAIGB) | 0,28% |
| 95 | PHILIPPINES (REPUBLIC OF) 6.25% 01/14/2036 (PHILIP) | 0,28% |
| 96 | KOREA (REPUBLIC OF) 2.63% 09/10/2035 (KTB) | 0,28% |
| 97 | THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033 (THAIGB) | 0,27% |
| 98 | INDIA (REPUBLIC OF) 7.04% 06/03/2029 (IGB) | 0,26% |
| 99 | INDIA (REPUBLIC OF) 7.10% 04/18/2029 (IGB) | 0,26% |
| 100 | INDONESIA (REPUBLIC OF) 7.50% 04/15/2040 (INDOGB) | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.