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Fixed Income · Luxemburgo
Las 55 mayores posiciones de LYQ6.DE de 46 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
100%
En compañías con ficha
0%
Posiciones del fondo
46
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE OAT 4.5% 25Apr41 | 5,09% |
| 2 | ITALIAN REPUB BTPS 4% 01Feb37 | 3,92% |
| 3 | GERMANY BRD 4% 04Jan37 | 3,64% |
| 4 | FRANCE OAT 4% 25Oct38 | 3,45% |
| 5 | ITALIAN REPUB BTPS 5% 01Aug39 | 3,28% |
| 6 | FRANCE OAT 1.75% 25Jun39 | 3,13% |
| 7 | ITALIAN REPUB BTPS 5% 01Sep40 | 3,11% |
| 8 | SPAIN (KINGDO 4.2% 31Jan37 | 3,1% |
| 9 | GERMANY BRD 4.75% 04Jul40 | 3,01% |
| 10 | FEDERAL REPUB BRD 1% 15May38 | 2,94% |
| 11 | FRENCH REPUBL OAT 1.25% 25May38 | 2,81% |
| 12 | SPAIN (KINGDO 4.7% 30Jul41 | 2,8% |
| 13 | SPAIN (KINGDO 4.9% 30Jul40 | 2,78% |
| 14 | FRENCH REPUBL OAT 3.7% 25Nov36 | 2,73% |
| 15 | FEDERAL REPUB BRD 2.6% 15May41 | 2,67% |
| 16 | FRENCH REPUBL OAT 0.5% 25May40 | 2,67% |
| 17 | NETHERLANDS 4% 15Jan37 | 2,43% |
| 18 | GERMANY BRD 4.25% 04Jul39 | 2,4% |
| 19 | KINGDOM OF SP 3.4% 31Oct36 | 2,21% |
| 20 | BELGIUM OLO 4.25% 28Mar41 | 2,16% |
| 21 | KINGDOM OF SP 3.9% 30Jul39 | 2,14% |
| 22 | AUSTRIA (REPU 4.15% 15Mar37 | 1,94% |
| 23 | REPUBLIC OF I BTPS 4.15% 01Oct39 | 1,91% |
| 24 | REPUBLIC OF I BTPS 2.95% 01Sep38 | 1,87% |
| 25 | REPUBLIC OF I BTPS 3.85% 01Oct40 | 1,86% |
| 26 | REPUBLIC OF I BTPS 3.25% 01Mar38 | 1,84% |
| 27 | ITALIAN REPUB BTPS 2.25% 01Sep36 | 1,83% |
| 28 | KINGDOM OF SP 3.5% 31Jan41 | 1,82% |
| 29 | KINGDOM OF SP 0.85% 30Jul37 | 1,73% |
| 30 | REPUBLIC OF I BTPS 4.05% 30Oct37 | 1,61% |
| 31 | KINGDOM OF SP 1.2% 31Oct40 | 1,61% |
| 32 | REPUBLIC OF I BTPS 0.95% 01Mar37 | 1,52% |
| 33 | REPUBLIC OF I BTPS 1.8% 01Mar41 | 1,46% |
| 34 | REPUBLIC OF I BTPS 3.1% 01Mar40 | 1,43% |
| 35 | FRENCH REPUBL OAT 3.8% 25Jun37 | 1,35% |
| 36 | PORTUGAL 4.1% 15Apr37 | 1,35% |
| 37 | GOVERNMENT OF 0.5% 15Jan40 | 1,22% |
| 38 | GOVERNMENT OF % 15Jan38 | 1,09% |
| 39 | KINGDOM OF BE OLO 2.75% 22Apr39 | 1% |
| 40 | BELGIUM OLO 1.9% 22Jun38 | 0,98% |
| 41 | REPUBLIK OEST 3.2% 15Jul39 | 0,81% |
| 42 | IRELAND (REPU 1.7% 15May37 | 0,79% |
| 43 | KINGDOM OF BE OLO 0.4% 22Jun40 | 0,73% |
| 44 | BELGIUM OLO 1.45% 22Jun37 | 0,71% |
| 45 | REPUBLIK OEST 0.25% 20Oct36 | 0,68% |
| 46 | REPUBLIC OF F 3.35% 15Sep36 | 0,64% |
| 47 | PORTUGUESE RE 3.5% 18Jun38 | 0,63% |
| 48 | REPUBLIC OF F 3.55% 15Apr41 | 0,55% |
| 49 | REPUBLIK OEST % 20Oct40 | 0,53% |
| 50 | REPUBLIC OF F 2.75% 15Apr38 | 0,49% |
| 51 | DBR 2.6 05/15/41 | 0,49% |
| 52 | PORTUGUESE RE 3.375% 15Jun40 | 0,38% |
| 53 | REPUBLIC OF F 0.25% 15Sep40 | 0,36% |
| 54 | REPUBLIC OF I 0.55% 22Apr41 | 0,34% |
| 55 | CASH | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.