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Fixed Income · Francia
Las 50 mayores posiciones de LYQK.DE de 57 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
57
| # | Posición | Peso |
|---|---|---|
| 1 | GERMANY PPAL 0% 04Jul42 | 18,37% |
| 2 | REPUBLIC OF F 0.125% 15Apr36 | 6,85% |
| 3 | REPUBLIC OF I BTPS 3.25% 15Jul32 | 6,67% |
| 4 | NASDAQ INC 1.75% Mar29 | 3,81% |
| 5 | ADIDAS AG % Oct28 | 3,21% |
| 6 | UNICREDIT 0.01% Sep26 EMTN | 3,17% |
| 7 | BMW FINANCE N 0.375% Jan27 EMTN | 2,98% |
| 8 | CIE FIN FONCI 3% Feb33 EMTN | 2,88% |
| 9 | BPCE 3.125% Sep30 EMTN | 2,87% |
| 10 | DANSKE KIINNI 0.01% Nov26 | 2,78% |
| 11 | JUNTA DE ANDA 3.45% Apr36 | 2,47% |
| 12 | BPIFRANCE 2.125% Nov27 | 2,46% |
| 13 | BPIFRANCE 2.75% Feb29 EMTN | 2,45% |
| 14 | BPIFRANCE 3.375% May34 EMTN | 2,37% |
| 15 | BPIFRANCE % May28 EMTN | 2,32% |
| 16 | BPIFRANCE 0.125% Nov28 EMTN | 2,29% |
| 17 | BPIFRANCE 0.25% Mar30 EMTN | 2,2% |
| 18 | STELLANTIS NV 0.625% Mar27 EMTN | 2,16% |
| 19 | BPIFRANCE 0.625% Jul31 EMTN | 2,13% |
| 20 | CAISSE DES DE 3% Nov27 EMTN | 2% |
| 21 | ASTRAZENECA F 3.278% Aug33 EMTN | 1,87% |
| 22 | MONDELEZ INT 0.25% Mar28 | 1,81% |
| 23 | BRFKREDIT A/S 0.5% Oct26 | 1,68% |
| 24 | BP CAPITAL 1.637% Jun29 EMTN | 1,67% |
| 25 | QUEBEC PROVIN 0.875% May27 | 1,6% |
| 26 | CIE FIN FONCI 0.375% Apr27 | 1,45% |
| 27 | BPIFRANCE 3.25% May35 EMTN | 1,39% |
| 28 | NED WATERSCHA 0.625% Jan27 EMTN | 1,19% |
| 29 | TOYOTA MTR CR 3.625% Jul31 EMTN | 1,08% |
| 30 | AGENCE CENTRA 2.625% 20Mar28 | 0,98% |
| 31 | BMW US CAP LL 3% Nov27 EMTN | 0,97% |
| 32 | CIE DE ST GOB 3.5% Apr33 EMTN | 0,97% |
| 33 | TIMKEN CO 4.125% May34 | 0,82% |
| 34 | BRIT COLUMBIA 3.5% May40 | 0,74% |
| 35 | INTL DIST SER 1.25% Oct26 | 0,65% |
| 36 | AT&T INC TSY 1.6% May28 | 0,6% |
| 37 | SPAREBANKEN N 0.01% Nov26 EMTN | 0,49% |
| 38 | UPJOHN FINANC 1.362% Jun27 | 0,48% |
| 39 | TENNET NET BV 2.125% Nov29 EMTN | 0,48% |
| 40 | CIE FIN FONCI 3% Apr32 EMTN | 0,48% |
| 41 | SFIL SA 3% May31 EMTN | 0,48% |
| 42 | BMW FINANCE N 0.375% Sep27 EMTN | 0,47% |
| 43 | ACTION LOGEME 3.125% 28Sep37 EMTN | 0,45% |
| 44 | SIEMENS FINAN 0.9% Feb28 | 0,35% |
| 45 | NESTLE FIN IN 3.5% Jan30 EMTN | 0,31% |
| 46 | NESTLE FIN IN 3.75% Mar33 EMTN | 0,09% |
| 47 | REPUBLIC OF I BTPS 3.85% 01Feb35 | 0% |
| 48 | GERMANY PPAL 0% 04Jul44 | 0% |
| 49 | NRW.BANK 0.1% Jul35 EMTN | 0% |
| 50 | CASH | -0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.