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Fixed Income · Irlanda
Las 100 mayores posiciones de PSFE.DE, 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
13,52%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | BNP Paribas Cardif SA VAR 27/11/46 | 0,2% |
| 2 | Barclays PLC VAR 09/08/29 | 0,2% |
| 3 | Deutsche Pfandbriefbank AG 4.25% 06/07/29 | 0,19% |
| 4 | DIGITAL DUTCH FINCO BV 3.875% 13/09/33 | 0,18% |
| 5 | Swiss Re Finance UK PLC VAR 04/06/52 | 0,18% |
| 6 | CAIXABANK SA VAR 09/02/32 | 0,18% |
| 7 | Legal & General Group PLC VAR 04/09/55 | 0,18% |
| 8 | ING Groep NV VAR 12/08/29 | 0,18% |
| 9 | Merck KGaA VAR 24/11/55 | 0,17% |
| 10 | KBC Group NV VAR 15/01/33 | 0,17% |
| 11 | Vonovia SE 3.5% 06/07/31 | 0,17% |
| 12 | Sogecap SA VAR 16/05/44 | 0,17% |
| 13 | Digital Dutch Finco BV 3.875% 15/03/35 | 0,17% |
| 14 | CaixaBank SA VAR 14/11/30 | 0,17% |
| 15 | Digital Intrepid Holding BV 1.375% 18/07/32 | 0,17% |
| 16 | DIGITAL DUTCH FINCO BV 3.875% 15/07/34 | 0,17% |
| 17 | Digital Intrepid Holding BV 0.625% 15/07/31 | 0,17% |
| 18 | Intesa Sanpaolo SpA VAR 20/02/34 | 0,16% |
| 19 | LKQ Dutch Bond BV 4.125% 13/03/31 | 0,16% |
| 20 | Swiss RE Subordinated Finance PLC VAR 26/03/33 | 0,16% |
| 21 | AXA SA VAR 28/05/49 | 0,16% |
| 22 | SAP SE 0.375% 18/05/29 | 0,16% |
| 23 | Deutsche Pfandbriefbank AG 3.25% 01/09/28 | 0,16% |
| 24 | Siemens Financieringsmaatschappij 3.625% 22/02/44 | 0,16% |
| 25 | Credit Agricole SA 4% 18/01/33 | 0,16% |
| 26 | Merck KGaA VAR 27/08/54 | 0,16% |
| 27 | Koninklijke KPN NV 3.875% 03/07/31 | 0,15% |
| 28 | BNP Paribas Cardif SA VAR 27/05/41 | 0,15% |
| 29 | Sampo Oyj VAR 23/05/49 | 0,15% |
| 30 | CNH Industrial NV 3.75% 11/06/31 | 0,15% |
| 31 | Swiss RE Subordinated Finance PLC VAR 22/04/37 | 0,15% |
| 32 | AVIVA PLC VAR 28/08/56 | 0,15% |
| 33 | Unibail-Rodamco-Westfield SE 1.5% 22/02/28 | 0,15% |
| 34 | Merck KGaA VAR 25/06/79 | 0,15% |
| 35 | Lonza Finance International NV 3.5% 04/09/34 | 0,15% |
| 36 | ING Groep NV VAR 14/11/33 | 0,14% |
| 37 | Zurich Finance Ireland Designated VAR 17/09/50 | 0,14% |
| 38 | Digital Dutch Finco BV 1.5% 15/03/30 | 0,14% |
| 39 | Takeda Pharmaceutical Co Ltd 3% 21/11/30 | 0,14% |
| 40 | Societe Generale SA 4.125% 21/11/28 | 0,14% |
| 41 | EDP Servicios Financieros Espana S 4.375% 04/04/32 | 0,14% |
| 42 | BARCLAYS PLC VAR 31/05/36 | 0,13% |
| 43 | Intesa Sanpaolo Assicurazioni SpA 2.375% 22/12/30 | 0,13% |
| 44 | Sogecap SA VAR 03/04/45 | 0,13% |
| 45 | ABB Finance BV 3.375% 16/01/31 | 0,13% |
| 46 | Mercedes-Benz International Financ 3.25% 15/11/30 | 0,13% |
| 47 | Sampo Oyj VAR 03/09/52 | 0,13% |
| 48 | BNP Paribas SA VAR 16/07/35 | 0,13% |
| 49 | RELX Finance BV 3.25% 22/05/29 | 0,13% |
| 50 | Aviva PLC VAR 28/11/57 | 0,13% |
| 51 | AT&T Inc 3.6% 03/08/30 | 0,13% |
| 52 | DEUTSCHE BANK AG VAR 07/02/31 | 0,13% |
| 53 | Digital Dutch Finco BV 1% 15/01/32 | 0,13% |
| 54 | ING Groep NV VAR 03/09/30 | 0,13% |
| 55 | Banque Federative du Credit Mutuel VAR 26/05/35 | 0,13% |
| 56 | JPMorgan Chase & Co VAR 23/01/36 | 0,13% |
| 57 | BNP Paribas SA 4.002% 23/06/36 | 0,13% |
| 58 | Cellnex Finance Co SA 3.875% 19/01/36 | 0,13% |
| 59 | EDP Finance BV 1.875% 21/09/29 | 0,13% |
| 60 | Generali 1.713% 30/06/32 | 0,12% |
| 61 | Deutsche Bank AG VAR 19/11/30 | 0,12% |
| 62 | SSE PLC 1.75% 16/04/30 | 0,12% |
| 63 | Novartis Finance SA 0% 23/09/28 | 0,12% |
| 64 | Allianz SE VAR 08/07/50 | 0,12% |
| 65 | UBS Group AG VAR 01/03/29 | 0,12% |
| 66 | Canadian Imperial Bank of Commerce VAR 16/07/31 | 0,12% |
| 67 | Akzo Nobel NV 1.5% 28/03/28 | 0,12% |
| 68 | Citigroup Inc 1.5% 26/10/28 | 0,12% |
| 69 | JPMorgan Chase & Co VAR 13/11/31 | 0,12% |
| 70 | Lseg Netherlands BV 4.231% 29/09/30 | 0,12% |
| 71 | Intesa Sanpaolo SpA 4.875% 19/05/30 | 0,11% |
| 72 | ABN AMRO Bank NV VAR 22/02/33 | 0,11% |
| 73 | BASF SE 4.25% 08/03/32 | 0,11% |
| 74 | AXA SA 3.75% 12/10/30 | 0,11% |
| 75 | Unibail-Rodamco-Westfield SE 4.125% 11/12/30 | 0,11% |
| 76 | DEUTSCHE BOERSE AG 3.875% 28/09/33 | 0,11% |
| 77 | Harley-Davidson Financial Services 4% 12/03/30 | 0,11% |
| 78 | CaixaBank SA 3.75% 07/09/29 | 0,11% |
| 79 | Motability Operations Group PLC 3.625% 24/07/29 | 0,11% |
| 80 | Goldman Sachs Group Inc/The VAR 22/07/30 | 0,11% |
| 81 | Amazon.com Inc 3.1% 16/03/30 | 0,11% |
| 82 | Honda Motor Co Ltd 4.008% 07/07/32 | 0,11% |
| 83 | Intesa Sanpaolo Assicurazioni SpA 4.487% 18/05/36 | 0,11% |
| 84 | BMW Finance NV 3.25% 27/01/32 | 0,11% |
| 85 | Medtronic Global Holdings SCA 3.375% 15/10/34 | 0,11% |
| 86 | BNP Paribas SA VAR 20/04/34 | 0,11% |
| 87 | Equinix Europe 2 Financing Corp LL 4% 19/05/34 | 0,11% |
| 88 | ING Groep NV VAR 10/02/37 | 0,11% |
| 89 | ING Groep NV 2.5% 15/11/30 | 0,11% |
| 90 | ING Groep NV VAR 20/08/37 | 0,11% |
| 91 | Cellnex Finance Co SA 1.5% 08/06/28 | 0,11% |
| 92 | ICG PLC 2.5% 28/01/30 | 0,11% |
| 93 | ING Groep NV VAR 18/02/29 | 0,1% |
| 94 | Merck Financial Services GmbH 0.5% 16/07/28 | 0,1% |
| 95 | Siemens Financieringsmaatschappij 1.375% 06/09/30 | 0,1% |
| 96 | INTESA SANPAOLO SPA VAR 16/09/32 | 0,1% |
| 97 | SAP SE 1.625% 10/03/31 | 0,1% |
| 98 | Vonovia SE 2.375% 25/03/32 | 0,1% |
| 99 | National Bank of Canada 3.75% 02/05/29 | 0,1% |
| 100 | Swiss Life Finance II AG VAR 01/10/44 | 0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.