Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN.L)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de PLAN.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

82,79%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	BANK OF IRELA VAR Jul28	1,86%
2	JPMORGAN CHAS VAR Oct27	1,16%
3	NN GROUP NV VAR Nov43 EMTN	1,03%
4	CAIXABANK VAR Nov30 EMTN	1%
5	TENNET NET BV 4.75% Oct42 EMTN	0,97%
6	INTESA SANPAO 4.875% May30 EMTN	0,96%
7	A2A SPA 4.375% Feb34	0,95%
8	DANSKE BANK A VAR Jan31	0,95%
9	ABN AMRO BANK 4.25% Feb30 EMTN	0,95%
10	VOLKSWAGEN LE 3.875% Oct28 EMTN	0,95%
11	CITIGROUP INC VAR Sep28	0,95%
12	LANDBK HESSEN 4% Feb30 EMTN	0,95%
13	SPAREBANK 1 S 3.75% Nov27 EMTN	0,94%
14	AMPRION GMBH 3.45% Sep27	0,94%
15	ABN AMRO BANK 4% Jan28 EMTN	0,94%
16	SIEMENS ENER 4.25% Apr29	0,94%
17	VOLKSWAGEN IN 4.375% May30 EMTN	0,94%
18	BNP PARIBAS VAR Apr31 EMTN	0,94%
19	ENGIE 3.625% Jan30	0,93%
20	UNIPOL ASSICU 3.25% Sep30 EMTN	0,93%
21	AHOLD DELHAIZ 3.5% Apr28	0,93%
22	DNB BANK ASA VAR Jul28 EMTN	0,93%
23	GENERALI 3.212% Jan29	0,93%
24	ENGIE 4% Jan35	0,92%
25	ELIA TRANS BE 3.625% Jan33 EMTN	0,92%
26	NATWEST GROUP VAR Sep28 EMTN	0,92%
27	ING GROEP NV VAR Aug33	0,92%
28	DEUTSCHE BANK VAR Feb28 EMTN	0,92%
29	IBERDROLA FIN 3.375% Nov32 EMTN	0,91%
30	IREN SPA 3.875% Jul32 EMTN	0,91%
31	BNP PARIBAS VAR Oct27 EMTN	0,91%
32	IBERDROLA INT VAR PERP	0,91%
33	ICADE 1.5% Sep27	0,91%
34	BPCE VAR Jan28 EMTN	0,91%
35	NATL AUSTRALI 2.125% May28	0,9%
36	TELIA CO AB VAR Jun83	0,9%
37	SOCIETE GENER VAR Sep28	0,9%
38	SSE PLC 2.875% Aug29 EMTN	0,9%
39	BANKINTER SA 0.625% Oct27	0,89%
40	ING GROEP NV 2.5% Nov30 EMTN	0,89%
41	PROLOGIS INTL 3.125% Jun31	0,89%
42	EDP FINANCE B 1.875% Sep29 EMTN	0,88%
43	ENGIE VAR PERP	0,88%
44	INTESA SANPAO 0.75% Mar28 EMTN	0,88%
45	AEROPORTI ROM 1.625% Feb29 EMTN	0,88%
46	VOLKSWAGEN IN 0.875% Sep28 EMTN	0,87%
47	UNICREDIT SPA VAR Jul29 EMTN	0,87%
48	BANCO SANTAND VAR Jun29 EMTN	0,87%
49	RED ELECTRICA 0.375% Jul28 EMTN	0,86%
50	BANQ FED CRD 0.25% Jun28 EMTN	0,86%
51	TENNET NET BV 2.375% May33	0,86%
52	IBERDROLA INT VAR PERP	0,86%
53	GENERALI 2.429% Jul31 EMTN	0,85%
54	NTT FINANCE 0.399% Dec28 EMTN	0,85%
55	VINCI SA % Nov28 EMTN	0,85%
56	INMOBILIARIA 0.75% Jun29 EMTN	0,85%
57	REN FINANCE B 0.5% Apr29 EMTN	0,85%
58	VONOVIA SE 2.375% Mar32	0,85%
59	BLACKSTONE PR 1.625% Apr30 EMTN	0,84%
60	CNP ASSURANCE VAR Jul50	0,84%
61	LB BADEN-WUER 0.5% Nov29 EMTN	0,84%
62	TERNA RETE 0.375% Jun29 EMTN	0,84%
63	ABN AMRO BANK 0.5% Sep29 EMTN	0,84%
64	ENGIE 0.375% Oct29 EMTN	0,83%
65	PEPSICO INC 3.9% Jul32	0,82%
66	GECINA 2% Jun32 EMTN	0,82%
67	IBERDROLA FIN 1.375% Mar32	0,81%
68	ENGIE 0.5% Oct30 EMTN	0,81%
69	TENNET NET BV 2.75% May42 EMTN	0,8%
70	NORDEA BANK A 0.5% Mar31 EMTN	0,8%
71	FLUVIUS 0.25% Dec30 EMTN	0,79%
72	APPLE INC 0.5% Nov31	0,79%
73	EUROGRID GMBH 1.113% May32 EMTN	0,79%
74	ALLIANDER 0.875% Jun32 EMTN	0,78%
75	MUNICH RE VAR May42	0,77%
76	CADENT FIN PL 0.75% Mar32 EMTN	0,77%
77	DIGITAL INTRE 0.625% Jul31	0,77%
78	PROLOGIS EURO 1.5% Feb34	0,77%
79	MONDELEZ INTL 0.625% Sep32	0,76%
80	GECINA 0.875% Jan33 EMTN	0,75%
81	E.ON SE 3.75% Jan36	0,73%
82	ENGIE 1% Oct36 EMTN	0,68%
83	NEXTERA ENERG 1.9% Jun28	0,67%
84	DAIMLER AG 0.75% Sep30 EMTN	0,66%
85	FIFTH THIRD B VAR Nov27	0,63%
86	VERIZON COMM 3.875% Feb29	0,6%
87	BOSTON PROP L 3.4% Jun29	0,57%
88	GENERAL MOTOR 5.4% Oct29	0,56%
89	AMERICAN HOME 5.5% Feb34	0,54%
90	NXP BV/NXP FD 5% Jan33	0,54%
91	DAIMLER AG 0.75% Mar33 EMTN	0,53%
92	COMCAST CORP 4.65% Feb33	0,53%
93	LYB INT FIN I 5.625% May33	0,52%
94	NXP BV/NXP FD 3.4% May30	0,52%
95	VERIZON COMM 5.5% Feb54	0,5%
96	BOSTON PROP L 2.45% Oct33	0,49%
97	AES CORP/THE 5.45% Jun28	0,49%
98	ERP OPERATING 2.05% Jan32	0,49%
99	VERIZON COMM 5.05% May33	0,48%
100	ENBW 4.049% Nov29 EMTN	0,48%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.