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Fixed Income · Irlanda
Las 100 mayores posiciones de SECA.DE de 435 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
51,04%
En compañías con ficha
0%
Posiciones del fondo
435
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 1,08% |
| 2 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 1,06% |
| 3 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 1,04% |
| 4 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) | 1,02% |
| 5 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 0,97% |
| 6 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | 0,97% |
| 7 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 0,97% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR) | 0,93% |
| 9 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 (FRTR) | 0,92% |
| 10 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR) | 0,87% |
| 11 | FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | 0,86% |
| 12 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | 0,84% |
| 13 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR) | 0,82% |
| 14 | FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR) | 0,81% |
| 15 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | 0,8% |
| 16 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 (FRTR) | 0,79% |
| 17 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 (FRTR) | 0,77% |
| 18 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 (FRTR) | 0,77% |
| 19 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR) | 0,77% |
| 20 | FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR) | 0,76% |
| 21 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 (FRTR) | 0,74% |
| 22 | FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034 (FRTR) | 0,71% |
| 23 | FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041 (FRTR) | 0,67% |
| 24 | FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032 (FRTR) | 0,66% |
| 25 | FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR) | 0,61% |
| 26 | FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035 (FRTR) | 0,58% |
| 27 | SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB) | 0,54% |
| 28 | SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB) | 0,52% |
| 29 | SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) | 0,51% |
| 30 | SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB) | 0,51% |
| 31 | SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB) | 0,5% |
| 32 | SPAIN (KINGDOM OF) 1.40% 07/30/2028 (SPGB) | 0,49% |
| 33 | SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB) | 0,49% |
| 34 | FRANCE (REPUBLIC OF) 2.40% 09/24/2029 (FRTR) | 0,48% |
| 35 | FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036 (FRTR) | 0,48% |
| 36 | SPAIN (KINGDOM OF) 1.25% 10/31/2030 (SPGB) | 0,48% |
| 37 | SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) | 0,48% |
| 38 | SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB) | 0,47% |
| 39 | SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) | 0,47% |
| 40 | SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB) | 0,46% |
| 41 | SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB) | 0,46% |
| 42 | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 (FRTR) | 0,46% |
| 43 | SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB) | 0,45% |
| 44 | SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) | 0,45% |
| 45 | SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | 0,45% |
| 46 | SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB) | 0,45% |
| 47 | SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB) | 0,44% |
| 48 | FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038 (FRTR) | 0,44% |
| 49 | SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB) | 0,44% |
| 50 | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB) | 0,44% |
| 51 | SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB) | 0,44% |
| 52 | SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) | 0,43% |
| 53 | SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB) | 0,43% |
| 54 | SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB) | 0,43% |
| 55 | SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB) | 0,43% |
| 56 | SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB) | 0,42% |
| 57 | SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB) | 0,42% |
| 58 | SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB) | 0,42% |
| 59 | FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 0,41% |
| 60 | SPAIN (KINGDOM OF) 4.90% 07/30/2040 (SPGB) | 0,41% |
| 61 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 0,4% |
| 62 | FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045 (FRTR) | 0,4% |
| 63 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) | 0,4% |
| 64 | FRANCE (REPUBLIC OF) 3.25% 02/25/2032 (FRTR) | 0,39% |
| 65 | SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB) | 0,39% |
| 66 | AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 (RAGB) | 0,38% |
| 67 | SPAIN (KINGDOM OF) 2.35% 07/30/2033 (SPGB) | 0,38% |
| 68 | AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB) | 0,38% |
| 69 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 0,37% |
| 70 | SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) | 0,37% |
| 71 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) | 0,37% |
| 72 | SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB) | 0,37% |
| 73 | SPAIN (KINGDOM OF) 1.85% 07/30/2035 (SPGB) | 0,37% |
| 74 | FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR) | 0,36% |
| 75 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038 (FRTR) | 0,36% |
| 76 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 0,35% |
| 77 | FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR) | 0,35% |
| 78 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 0,34% |
| 79 | AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 (RAGB) | 0,34% |
| 80 | ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS) | 0,34% |
| 81 | AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 (RAGB) | 0,33% |
| 82 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 (RAGB) | 0,33% |
| 83 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 (RAGB) | 0,33% |
| 84 | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 (SLOVGB) | 0,33% |
| 85 | FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR) | 0,32% |
| 86 | FRANCE (REPUBLIC OF) 4.00% 04/25/2055 (FRTR) | 0,32% |
| 87 | SPAIN (KINGDOM OF) 3.45% 07/30/2043 (SPGB) | 0,32% |
| 88 | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034 (RAGB) | 0,32% |
| 89 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | 0,31% |
| 90 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR) | 0,31% |
| 91 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | 0,31% |
| 92 | SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB) | 0,31% |
| 93 | FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR) | 0,31% |
| 94 | SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB) | 0,31% |
| 95 | ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS) | 0,31% |
| 96 | ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS) | 0,31% |
| 97 | SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB) | 0,3% |
| 98 | FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060 (FRTR) | 0,3% |
| 99 | SPAIN (KINGDOM OF) 2.70% 10/31/2048 (SPGB) | 0,3% |
| 100 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.