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Fixed Income · Irlanda
Las 100 mayores posiciones de IUCB.L de 2882 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
12,97%
En compañías con ficha
0%
Posiciones del fondo
2882
| # | Posición | Peso |
|---|---|---|
| 1 | Cash_USD | 0,33% |
| 2 | SPACE EXPLORATION TECH 5.65 07/15/2033 | 0,2% |
| 3 | GOLDMAN SACHS GROUP INC 5.065 01/21/2037 | 0,17% |
| 4 | BANK OF AMERICA CORP 2.687 04/22/2032 | 0,17% |
| 5 | MORGAN STANLEY 5.073 01/30/2037 | 0,17% |
| 6 | META PLATFORMS INC 4.875 11/15/2035 | 0,16% |
| 7 | GOLDMAN SACHS GROUP INC 5.655 07/21/2037 | 0,16% |
| 8 | SANDS CHINA LTD 5.4 08/08/2028 | 0,16% |
| 9 | JPMORGAN CHASE & CO 2.739 10/15/2030 | 0,15% |
| 10 | GOLDMAN SACHS GROUP INC 4.223 05/01/2029 | 0,15% |
| 11 | GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0,15% |
| 12 | JPMORGAN CHASE & CO 5.294 07/22/2035 | 0,15% |
| 13 | BANK OF AMERICA CORP 4.477 04/23/2030 | 0,15% |
| 14 | MORGAN STANLEY 4.809 04/16/2032 | 0,15% |
| 15 | WELLS FARGO & COMPANY 2.879 10/30/2030 | 0,15% |
| 16 | HSBC HOLDINGS PLC 5.729 08/14/2037 | 0,15% |
| 17 | MORGAN STANLEY 4.892 10/22/2036 | 0,15% |
| 18 | JPMORGAN CHASE & CO 4.81 10/22/2036 | 0,15% |
| 19 | GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0,15% |
| 20 | JPMORGAN CHASE & CO 5.299 07/24/2029 | 0,14% |
| 21 | GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0,14% |
| 22 | BARCLAYS PLC 7.437 11/02/2033 | 0,14% |
| 23 | BANK OF AMERICA CORP 5.819 09/15/2029 | 0,14% |
| 24 | ABBVIE INC 4.65 03/15/2030 | 0,14% |
| 25 | JPMORGAN CHASE & CO 5.148 04/23/2037 | 0,14% |
| 26 | AMAZON.COM INC 1.65 05/12/2028 | 0,14% |
| 27 | MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0,14% |
| 28 | BANK OF NY MELLON CORP 5.802 10/25/2028 | 0,14% |
| 29 | GOLDMAN SACHS GROUP INC 4.148 01/21/2029 | 0,14% |
| 30 | HSBC HOLDINGS PLC 5.24 05/13/2031 | 0,14% |
| 31 | MORGAN STANLEY 5.449 07/20/2029 | 0,14% |
| 32 | MORGAN STANLEY 6.627 11/01/2034 | 0,13% |
| 33 | MORGAN STANLEY BANK NA 5.016 01/12/2029 | 0,13% |
| 34 | QUANTA SERVICES INC 5.3 08/09/2033 | 0,13% |
| 35 | HSBC HOLDINGS PLC 3.973 05/22/2030 | 0,13% |
| 36 | BANK OF AMERICA CORP 2.299 07/21/2032 | 0,13% |
| 37 | BARCLAYS PLC 4.836 05/09/2028 | 0,13% |
| 38 | META PLATFORMS INC 4.95 05/15/2033 | 0,13% |
| 39 | CHENIERE ENERGY INC 4.625 10/15/2028 | 0,13% |
| 40 | BANK OF AMERICA CORP 5.489 04/23/2037 | 0,13% |
| 41 | GOLDMAN SACHS GROUP INC 5.727 04/25/2030 | 0,13% |
| 42 | AMAZON.COM INC 4.35 03/20/2033 | 0,13% |
| 43 | MORGAN STANLEY 5.123 02/01/2029 | 0,12% |
| 44 | CHENIERE ENERGY PARTNERS 4.5 10/01/2029 | 0,12% |
| 45 | BANK OF AMERICA CORP 5.872 09/15/2034 | 0,12% |
| 46 | ALPHABET INC 4.5 08/10/2028 | 0,12% |
| 47 | BANK OF AMERICA CORP 5.468 01/23/2035 | 0,12% |
| 48 | APPLE INC 4.5 02/23/2036 | 0,12% |
| 49 | BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0,12% |
| 50 | SUZANO AUSTRIA GMBH 6 01/15/2029 | 0,12% |
| 51 | INTEL CORP 5.125 02/10/2030 | 0,12% |
| 52 | LLOYDS BANKING GROUP PLC 5.203 08/17/2032 | 0,12% |
| 53 | ORACLE CORP 4.3 07/08/2034 | 0,12% |
| 54 | BRITISH TELECOMMUNICATIO 9.625 12/15/2030 | 0,12% |
| 55 | CAPITAL ONE FINANCIAL CO 5.399 01/30/2037 | 0,12% |
| 56 | BANK OF NOVA SCOTIA 4.404 09/08/2028 | 0,12% |
| 57 | DELL INT LLC / EMC CORP 8.1 07/15/2036 | 0,12% |
| 58 | PNC BANK NA 4.05 07/26/2028 | 0,12% |
| 59 | CHENIERE ENERGY PARTNERS 4 03/01/2031 | 0,12% |
| 60 | NATWEST GROUP PLC 5.516 09/30/2028 | 0,12% |
| 61 | HSBC HOLDINGS PLC 8.113 11/03/2033 | 0,12% |
| 62 | T-MOBILE USA INC 5.05 07/15/2033 | 0,12% |
| 63 | PUBLIC SERVICE COLORADO 5.35 05/15/2034 | 0,12% |
| 64 | PFIZER INVESTMENT ENTER 4.65 05/19/2030 | 0,12% |
| 65 | TARGA RESOURCES PARTNERS 144A 4.875 02/01/2031 | 0,12% |
| 66 | NVIDIA CORP 1.55 06/15/2028 | 0,12% |
| 67 | AMAZON.COM INC 4.8 12/05/2034 | 0,12% |
| 68 | CONSTELLATION EN GEN LLC 5 02/01/2031 | 0,12% |
| 69 | HONEYWELL AEROSPACE INC 3.9 03/16/2028 | 0,12% |
| 70 | BANCO SANTANDER SA 5.565 01/17/2030 | 0,12% |
| 71 | META PLATFORMS INC 4.55 08/15/2031 | 0,12% |
| 72 | TRUIST BANK 4.136 10/23/2029 | 0,12% |
| 73 | VERIZON COMMUNICATIONS 5.25 04/02/2035 | 0,12% |
| 74 | JPMORGAN CHASE & CO 4.005 04/23/2029 | 0,11% |
| 75 | OCCIDENTAL PETROLEUM COR 8.875 07/15/2030 | 0,11% |
| 76 | MITSUBISHI UFJ FIN GRP 5.441 02/22/2034 | 0,11% |
| 77 | BARCLAYS PLC 4.337 01/10/2028 | 0,11% |
| 78 | BANK OF AMERICA CORP 5.162 01/24/2031 | 0,11% |
| 79 | GENERAL MOTORS CO 6.6 04/01/2036 | 0,11% |
| 80 | KEYCORP 5.305 01/28/2037 | 0,11% |
| 81 | TRUIST FINANCIAL CORP 4.964 10/23/2036 | 0,11% |
| 82 | CITIGROUP INC 4.952 05/07/2031 | 0,11% |
| 83 | GLAXOSMITHKLINE CAP INC 3.875 05/15/2028 | 0,11% |
| 84 | WELLS FARGO & COMPANY 5.389 04/24/2034 | 0,11% |
| 85 | SEAGATE DATA 9.625 12/01/2032 | 0,11% |
| 86 | PNC FINANCIAL SERVICES 5.463 07/21/2037 | 0,11% |
| 87 | MIZUHO FINANCIAL GROUP 5.414 09/13/2028 | 0,11% |
| 88 | TRUIST FINANCIAL CORP 5.153 08/05/2032 | 0,11% |
| 89 | JPMORGAN CHASE & CO 5.012 01/23/2030 | 0,11% |
| 90 | HCA INC 5.45 04/01/2031 | 0,11% |
| 91 | HCA INC 5.875 02/01/2029 | 0,11% |
| 92 | BROADCOM INC 4.3 01/15/2031 | 0,11% |
| 93 | WELLS FARGO & COMPANY 2.572 02/11/2031 | 0,11% |
| 94 | CONSTELLATION EN GEN LLC 4.625 02/01/2029 | 0,11% |
| 95 | FIFTH THIRD BANCORP 5.141 01/29/2037 | 0,11% |
| 96 | DEVON ENERGY CORPORATION 4.5 01/15/2030 | 0,11% |
| 97 | HUNTINGTON BANCSHARES 2.487 08/15/2036 | 0,11% |
| 98 | FORD MOTOR CREDIT CO LLC 5.753 04/06/2033 | 0,11% |
| 99 | CATERPILLAR FINL SERVICE 4.5 05/15/2031 | 0,11% |
| 100 | GEORGIA POWER CO 4.85 03/15/2031 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.