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Fixed Income · Irlanda
Las 100 mayores posiciones de LUSC.L de 1370 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
20,06%
En compañías con ficha
0%
Posiciones del fondo
1370
| # | Posición | Peso |
|---|---|---|
| 1 | ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0,4% |
| 2 | AMAZON.COM INC 5.8 03/13/2056 | 0,35% |
| 3 | GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0,33% |
| 4 | Cash_USD | 0,33% |
| 5 | WELLS FARGO & COMPANY 5.013 04/04/2051 | 0,31% |
| 6 | PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0,29% |
| 7 | AT&T INC 3.65 09/15/2059 | 0,29% |
| 8 | HSBC HOLDINGS PLC 6.332 03/09/2044 | 0,28% |
| 9 | BANK OF AMERICA CORP 2.676 06/19/2041 | 0,28% |
| 10 | CVS HEALTH CORP 4.78 03/25/2038 | 0,26% |
| 11 | CVS HEALTH CORP 5.125 07/20/2045 | 0,26% |
| 12 | ABBVIE INC 5.4 03/15/2054 | 0,26% |
| 13 | AT&T INC 3.8 12/01/2057 | 0,26% |
| 14 | PFIZER INVESTMENT ENTER 5.34 05/19/2063 | 0,25% |
| 15 | HONEYWELL AEROSPACE INC 5.732 03/16/2056 | 0,25% |
| 16 | HOME DEPOT INC 5.875 12/16/2036 | 0,25% |
| 17 | BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0,24% |
| 18 | BOEING CO/THE 5.805 05/01/2050 | 0,24% |
| 19 | ALPHABET INC 6.25 08/15/2046 | 0,24% |
| 20 | ALTRIA GROUP INC 5.95 02/14/2049 | 0,24% |
| 21 | ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049 | 0,23% |
| 22 | META PLATFORMS INC 5.4 08/15/2054 | 0,22% |
| 23 | UNITEDHEALTH GROUP INC 5.875 02/15/2053 | 0,22% |
| 24 | ABBVIE INC 4.7 05/14/2045 | 0,21% |
| 25 | JPMORGAN CHASE & CO 3.328 04/22/2052 | 0,21% |
| 26 | GOLDMAN SACHS GROUP INC 4.017 10/31/2038 | 0,21% |
| 27 | PACIFIC GAS & ELECTRIC 4.95 07/01/2050 | 0,21% |
| 28 | ABBVIE INC 4.05 11/21/2039 | 0,21% |
| 29 | SPACE EXPLORATION TECH 6.6 07/15/2046 | 0,2% |
| 30 | RIO TINTO FIN USA PLC 5.875 03/14/2065 | 0,2% |
| 31 | INTEL CORP 4.75 03/25/2050 | 0,2% |
| 32 | UNITEDHEALTH GROUP INC 6.05 02/15/2063 | 0,2% |
| 33 | AT&T INC 3.5 09/15/2053 | 0,2% |
| 34 | META PLATFORMS INC 4.45 08/15/2052 | 0,2% |
| 35 | BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039 | 0,2% |
| 36 | RTX CORP 4.5 06/01/2042 | 0,2% |
| 37 | MICROSOFT CORP 2.525 06/01/2050 | 0,19% |
| 38 | BANK OF AMERICA CORP 4.244 04/24/2038 | 0,19% |
| 39 | BROADCOM INC 3.5 02/15/2041 | 0,19% |
| 40 | ALPHABET INC 5.35 11/15/2045 | 0,19% |
| 41 | HOME DEPOT INC 4.25 04/01/2046 | 0,19% |
| 42 | WELLS FARGO & COMPANY 4.4 06/14/2046 | 0,19% |
| 43 | ORACLE CORP 3.6 04/01/2040 | 0,19% |
| 44 | APPLE INC 4.375 05/13/2045 | 0,19% |
| 45 | WELLS FARGO & COMPANY 5.375 11/02/2043 | 0,19% |
| 46 | ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 | 0,19% |
| 47 | UNITEDHEALTH GROUP INC 5.375 04/15/2054 | 0,19% |
| 48 | T-MOBILE USA INC 5.65 01/15/2053 | 0,19% |
| 49 | ABBOTT LABORATORIES 4.9 11/30/2046 | 0,19% |
| 50 | CITIGROUP INC 8.125 07/15/2039 | 0,19% |
| 51 | META PLATFORMS INC 5.75 11/15/2065 | 0,18% |
| 52 | AMERICA MOVIL SAB DE CV 6.125 03/30/2040 | 0,18% |
| 53 | AMGEN INC 4.563 06/15/2048 | 0,18% |
| 54 | AMAZON.COM INC 3.95 04/13/2052 | 0,18% |
| 55 | KRAFT HEINZ FOODS CO 5.2 07/15/2045 | 0,18% |
| 56 | VERIZON COMMUNICATIONS 4.862 08/21/2046 | 0,18% |
| 57 | EXXON MOBIL CORPORATION 4.327 03/19/2050 | 0,18% |
| 58 | KROGER CO 5.5 09/15/2054 | 0,18% |
| 59 | MORGAN STANLEY 5.9 03/13/2047 | 0,18% |
| 60 | BANK OF AMERICA CORP 3.311 04/22/2042 | 0,18% |
| 61 | META PLATFORMS INC 5.55 08/15/2064 | 0,18% |
| 62 | INTEL CORP 5.7 02/10/2053 | 0,18% |
| 63 | AMGEN INC 5.75 03/02/2063 | 0,18% |
| 64 | ALPHABET INC 6.375 08/15/2056 | 0,18% |
| 65 | WALT DISNEY COMPANY/THE 6.65 11/15/2037 | 0,18% |
| 66 | GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0,18% |
| 67 | VODAFONE GROUP PLC 5.75 06/28/2054 | 0,18% |
| 68 | VERIZON COMMUNICATIONS 3.4 03/22/2041 | 0,17% |
| 69 | VALERO ENERGY CORP 6.625 06/15/2037 | 0,17% |
| 70 | MICROSOFT CORP 2.921 03/17/2052 | 0,17% |
| 71 | BOEING CO/THE 3.85 11/01/2048 | 0,17% |
| 72 | AMGEN INC 3.15 02/21/2040 | 0,17% |
| 73 | ORACLE CORP 4 07/15/2046 | 0,17% |
| 74 | META PLATFORMS INC 5.6 05/15/2053 | 0,17% |
| 75 | ASTRAZENECA PLC 6.45 09/15/2037 | 0,17% |
| 76 | NORTHROP GRUMMAN CORP 4.75 06/01/2043 | 0,17% |
| 77 | ALTRIA GROUP INC 5.8 02/14/2039 | 0,17% |
| 78 | MERCK & CO INC 3.7 02/10/2045 | 0,17% |
| 79 | HCA INC 5.25 06/15/2049 | 0,17% |
| 80 | CHUBB INA HOLDINGS LLC 4.35 11/03/2045 | 0,17% |
| 81 | AMAZON.COM INC 3.1 05/12/2051 | 0,17% |
| 82 | TRANSCANADA PIPELINES 7.625 01/15/2039 | 0,17% |
| 83 | MORGAN STANLEY 2.802 01/25/2052 | 0,17% |
| 84 | AT&T INC 5.55 11/01/2045 | 0,17% |
| 85 | JBS NV/USA FOODS/FOOD CO 6.25 03/01/2056 | 0,17% |
| 86 | BP CAP MARKETS AMERICA 3.06 06/17/2041 | 0,17% |
| 87 | WALMART INC 5.625 04/15/2041 | 0,16% |
| 88 | ORACLE CORP 6.55 02/04/2046 | 0,16% |
| 89 | VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0,16% |
| 90 | BROADCOM INC 3.75 02/15/2051 | 0,16% |
| 91 | ORACLE CORP 6.125 07/08/2039 | 0,16% |
| 92 | GILEAD SCIENCES INC 4.75 03/01/2046 | 0,16% |
| 93 | ALPHABET INC 5.25 05/15/2055 | 0,16% |
| 94 | VERIZON COMMUNICATIONS 2.85 09/03/2041 | 0,16% |
| 95 | COMCAST CORP 5.35 05/15/2053 | 0,16% |
| 96 | GOLDMAN SACHS GROUP INC 6.215 07/21/2057 | 0,16% |
| 97 | ONEOK INC 6.25 10/15/2055 | 0,16% |
| 98 | ORACLE CORP 3.8 11/15/2037 | 0,16% |
| 99 | SALESFORCE INC 6.4 03/15/2046 | 0,16% |
| 100 | MPLX LP 4.95 03/14/2052 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.