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Fixed Income · Luxemburgo
Las 100 mayores posiciones de INFB.L, 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
95,29%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | GERMANY PPAL 0% 04Jan31 | 9,22% |
| 2 | GERMANY PPAL 0% 04Jul34 | 7,62% |
| 3 | GERMANY PPAL 0% 04Jan30 | 6,57% |
| 4 | BPIFRANCE 0.625% Jul31 EMTN | 5,89% |
| 5 | BPIFRANCE 2.875% Nov29 EMTN | 5,32% |
| 6 | BPIFRANCE 3.375% May34 EMTN | 4,57% |
| 7 | BELGIUM 0% 22Jun29 | 4,44% |
| 8 | FRANCE 0% 25Apr30 | 2,81% |
| 9 | DEUTSCHE BAHN 1.625% Nov30 EMTN | 2,44% |
| 10 | DEUTSCHE BANK VAR Aug28 EMTN | 1,95% |
| 11 | UNICREDIT SPA 0.375% Oct26 | 1,76% |
| 12 | FRANCE 0% 25Apr38 | 1,72% |
| 13 | BPIFRANCE 2.125% Nov27 | 1,52% |
| 14 | BELGIUM 0% 28Mar35 | 1,48% |
| 15 | DEUTSCHE BAHN 1.5% Dec32 EMTN | 1,34% |
| 16 | CIE FIN FONCI 3.125% Apr27 EMTN | 1,33% |
| 17 | RCI BANQUE 4.625% Oct26 EMTN | 1,31% |
| 18 | TECHNIP ENERG 4% Jun33 | 1,28% |
| 19 | CITIGROUP INC VAR Sep28 | 1,27% |
| 20 | BANCO BPM SPA 3.875% Sep26 | 1,21% |
| 21 | COMMERZBANK A 0.875% Jan27 EMTN | 1,21% |
| 22 | BPCE 0.01% Jan27 | 1,2% |
| 23 | AIR LIQUIDE F 0.375% Sep33 EMTN | 1,16% |
| 24 | SBAB BANK AB 0.5% Feb27 EMTN | 1,12% |
| 25 | BANK NOVA SCO 2.973% Jan33 | 0,99% |
| 26 | ENI SPA 3.5% May31 EMTN | 0,95% |
| 27 | FRANCE 0% 25Apr33 | 0,91% |
| 28 | SPAREBANK 1 S 4.875% Aug28 EMTN | 0,86% |
| 29 | FRANCE 0% 25Apr37 | 0,78% |
| 30 | CELLNEX FINAN 2% Feb33 EMTN | 0,76% |
| 31 | FRANCE STRIP 0% 25Oct28 | 0,71% |
| 32 | NATIONWIDE BL 1.125% May28 EMTN | 0,63% |
| 33 | AUSGRID FINAN 0.875% Oct31 EMTN | 0,61% |
| 34 | FRANCE 0% 25Apr31 | 0,57% |
| 35 | BANQ FED CRD 0.625% Feb31 EMTN | 0,57% |
| 36 | FRANCE 0% 25Apr34 | 0,56% |
| 37 | BFCM 1.25% May27 EMTN | 0,55% |
| 38 | FRANCE 0% 25Oct37 | 0,53% |
| 39 | SILFIN NV 5.125% Jul30 | 0,52% |
| 40 | COMMERZBANK A 3% Mar34 EMTN | 0,51% |
| 41 | FRANCE 0% 25Oct36 | 0,5% |
| 42 | QUEBEC PROVIN 0.875% Jul28 | 0,48% |
| 43 | NETHERLANDS 0% 15Jan27 | 0,47% |
| 44 | COVESTRO FIN 1.375% Jun30 EMTN | 0,45% |
| 45 | BOOKING HLDS 4.125% May33 | 0,45% |
| 46 | FRANCE 0% 25Oct35 | 0,44% |
| 47 | FRANCE 0% 25Oct33 | 0,42% |
| 48 | EASYJET FINCO 1.875% Mar28 EMTN | 0,41% |
| 49 | FRANCE 0% 25Oct34 | 0,4% |
| 50 | QUEBEC PROVIN 0.875% May27 | 0,4% |
| 51 | ELM BV SWISS 3.125% Oct31 EMTN | 0,4% |
| 52 | CSSE REFIN L 2.75% Feb32 EMTN | 0,39% |
| 53 | GRENKE FINANC 7.875% Apr27 EMTN | 0,38% |
| 54 | NATIONWIDE BL 2.25% Jun29 EMTN | 0,34% |
| 55 | INTL DIST SER 1.25% Oct26 | 0,34% |
| 56 | SIEMENS ENER 4.25% Apr29 | 0,31% |
| 57 | BP CAP MKTS A 4.812% Feb33 | 0,3% |
| 58 | DEUTSCHE KRED 0.875% Oct28 | 0,29% |
| 59 | COMMERZBANK A 2.5% Oct30 EMTN | 0,28% |
| 60 | PPF TELECOM 3.25% Sep27 EMTN | 0,27% |
| 61 | FRANCE 0% 25Apr36 | 0,26% |
| 62 | RAIFFEISEN BK VAR Jan30 EMTN | 0,26% |
| 63 | BANK OF MONTR 0.125% Jan27 | 0,26% |
| 64 | ADIF ALTA VEL 3.125% Jan30 EMTN | 0,25% |
| 65 | MCC SPA 3.75% Jan32 EMTN | 0,25% |
| 66 | CIE FIN FONCI 3% Feb33 EMTN | 0,25% |
| 67 | CONTINENTAL A 3.5% Oct29 EMTN | 0,23% |
| 68 | CVS HEALTH CO 1.75% Aug30 | 0,23% |
| 69 | ITALGAS SPA % Feb28 EMTN | 0,22% |
| 70 | JOHN DEERE CA 5.05% Jun34 | 0,22% |
| 71 | ROYAL BK CANA 3.625% Mar28 | 0,21% |
| 72 | BANCO SANTAND VAR Jan28 EMTN | 0,21% |
| 73 | ROYAL BK CANA 3.5% Jul28 | 0,2% |
| 74 | FCC AQUALIA S 2.629% Jun27 | 0,18% |
| 75 | UNICREDIT SPA VAR Nov27 EMTN | 0,18% |
| 76 | FRANCE 0% 25Apr49 | 0,17% |
| 77 | AUTOSTRADE PE 5.125% Jun33 EMTN | 0,16% |
| 78 | ABN AMRO BANK 4.25% Feb30 EMTN | 0,16% |
| 79 | ERSTE GROUP VAR May30 EMTN | 0,16% |
| 80 | VOLKSW FIN SE 3.375% Apr28 EMTN | 0,15% |
| 81 | SPAREBANK1BOK 0.125% Jan28 | 0,15% |
| 82 | DEUTSCHE BANK VAR Feb28 EMTN | 0,15% |
| 83 | HSBC HOLDINGS VAR Mar28 EMTN | 0,15% |
| 84 | BANQ FED CRD 2.625% Nov29 EMTN | 0,15% |
| 85 | MERCEDES-BENZ 2.375% May30 EMTN | 0,15% |
| 86 | BANQ FED CRD 1.75% Mar29 EMTN | 0,15% |
| 87 | BELGIUM 0% 22Jun35 | 0,14% |
| 88 | TERNA RETE 3.875% Jul33 EMTN | 0,14% |
| 89 | BELGIUM 0% 28Mar33 | 0,14% |
| 90 | DEUTSCHE BAHN 0.35% Sep31 EMTN | 0,14% |
| 91 | BELGIUM 0% 28Mar34 | 0,13% |
| 92 | SYDNEY AIRPOR 4.375% May33 EMTN | 0,13% |
| 93 | BANCO SANTAND 0.1% Feb32 | 0,13% |
| 94 | E.ON SE 0.375% Sep27 EMTN | 0,12% |
| 95 | E.ON SE 2.875% Aug28 EMTN | 0,12% |
| 96 | BELGIUM 0% 22Jun30 | 0,12% |
| 97 | HYUNDAI CAP A 6.375% Apr30 | 0,11% |
| 98 | DANSKE KIINNI 0.01% Nov26 | 0,11% |
| 99 | NATWEST GROUP VAR Mar28 EMTN | 0,11% |
| 100 | CVS HEALTH CO 5.125% Feb30 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.