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Fixed Income · Irlanda
Las 100 mayores posiciones de SUOU.AS de 5244 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
9,12%
En compañías con ficha
0%
Posiciones del fondo
5244
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 0,36% |
| 2 | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) | 0,19% |
| 3 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) | 0,17% |
| 4 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) | 0,14% |
| 5 | AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | 0,13% |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) | 0,12% |
| 7 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS) | 0,12% |
| 8 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 (CHTR) | 0,12% |
| 9 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 (CHTR) | 0,12% |
| 10 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) | 0,12% |
| 11 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) | 0,11% |
| 12 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) | 0,11% |
| 13 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC) | 0,11% |
| 14 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | 0,11% |
| 15 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) | 0,11% |
| 16 | AMAZON.COM INC 5.80% 03/13/2056 (AMZN) | 0,11% |
| 17 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0,11% |
| 18 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | 0,11% |
| 19 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 (CAT) | 0,1% |
| 20 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | 0,1% |
| 21 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS) | 0,1% |
| 22 | AMGEN INC 5.15% 03/02/2028 (AMGN) | 0,1% |
| 23 | ALPHABET INC 6.38% 08/15/2056 (GOOGL) | 0,1% |
| 24 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ) | 0,1% |
| 25 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) | 0,1% |
| 26 | ORACLE CORPORATION 5.35% 05/04/2033 (ORCL) | 0,1% |
| 27 | AMAZON.COM INC 4.55% 03/13/2033 (AMZN) | 0,09% |
| 28 | JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) | 0,09% |
| 29 | ALPHABET INC 4.80% 02/15/2036 (GOOGL) | 0,09% |
| 30 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS) | 0,09% |
| 31 | SALESFORCE INC 5.55% 03/15/2036 (CRM) | 0,09% |
| 32 | ABBVIE INC 3.20% 11/21/2029 (ABBV) | 0,09% |
| 33 | NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) | 0,09% |
| 34 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) | 0,09% |
| 35 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 (WFC) | 0,09% |
| 36 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | 0,09% |
| 37 | JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM) | 0,09% |
| 38 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC) | 0,09% |
| 39 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 (GS) | 0,09% |
| 40 | ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) | 0,09% |
| 41 | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | 0,09% |
| 42 | AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | 0,09% |
| 43 | MORGAN STANLEY MTN 4.71% 03/12/2032 (MS) | 0,09% |
| 44 | ORACLE CORPORATION 5.20% 09/26/2035 (ORCL) | 0,08% |
| 45 | AT&T INC 3.50% 09/15/2053 (T) | 0,08% |
| 46 | CIGNA GROUP 4.38% 10/15/2028 (CI) | 0,08% |
| 47 | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM) | 0,08% |
| 48 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 (GS) | 0,08% |
| 49 | ASTRAZENECA PLC 6.45% 09/15/2037 (AZN) | 0,08% |
| 50 | JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM) | 0,08% |
| 51 | HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC) | 0,08% |
| 52 | AT&T INC 3.65% 09/15/2059 (T) | 0,08% |
| 53 | SALESFORCE INC 4.90% 09/15/2031 (CRM) | 0,08% |
| 54 | ABBVIE INC 4.25% 11/21/2049 (ABBV) | 0,08% |
| 55 | AT&T INC 3.55% 09/15/2055 (T) | 0,08% |
| 56 | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) | 0,08% |
| 57 | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) | 0,08% |
| 58 | AMAZON.COM INC 6.10% 07/09/2056 (AMZN) | 0,08% |
| 59 | MORGAN STANLEY MTN 5.25% 04/21/2034 (MS) | 0,08% |
| 60 | PFIZER INC 7.20% 03/15/2039 (PFE) | 0,08% |
| 61 | ORACLE CORPORATION 4.55% 02/04/2029 (ORCL) | 0,08% |
| 62 | HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC) | 0,08% |
| 63 | JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM) | 0,08% |
| 64 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC) | 0,08% |
| 65 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS) | 0,08% |
| 66 | JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM) | 0,08% |
| 67 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM) | 0,08% |
| 68 | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 (WFC) | 0,08% |
| 69 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 (GS) | 0,08% |
| 70 | AT&T INC 3.80% 12/01/2057 (T) | 0,08% |
| 71 | MORGAN STANLEY MTN 5.59% 01/18/2036 (MS) | 0,08% |
| 72 | MORGAN STANLEY 5.19% 04/17/2031 (MS) | 0,08% |
| 73 | MORGAN STANLEY MTN 5.07% 01/30/2037 (MS) | 0,08% |
| 74 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) | 0,08% |
| 75 | JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM) | 0,08% |
| 76 | SALESFORCE INC 6.55% 03/15/2056 (CRM) | 0,08% |
| 77 | MORGAN STANLEY 3.62% 04/01/2031 (MS) | 0,08% |
| 78 | ORACLE CORPORATION 5.70% 02/04/2036 (ORCL) | 0,07% |
| 79 | NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA) | 0,07% |
| 80 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | 0,07% |
| 81 | NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | 0,07% |
| 82 | JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM) | 0,07% |
| 83 | MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT) | 0,07% |
| 84 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) | 0,07% |
| 85 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC) | 0,07% |
| 86 | MORGAN STANLEY 3.77% 01/24/2029 (MS) | 0,07% |
| 87 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC) | 0,07% |
| 88 | ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT) | 0,07% |
| 89 | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC) | 0,07% |
| 90 | JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM) | 0,07% |
| 91 | CITIGROUP INC 5.45% 06/11/2035 (C) | 0,07% |
| 92 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (DT) | 0,07% |
| 93 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS) | 0,07% |
| 94 | AMGEN INC 5.25% 03/02/2033 (AMGN) | 0,07% |
| 95 | JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM) | 0,07% |
| 96 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK) | 0,07% |
| 97 | ORACLE CORPORATION 6.55% 02/04/2046 (ORCL) | 0,07% |
| 98 | MORGAN STANLEY MTN 5.30% 04/10/2037 (MS) | 0,07% |
| 99 | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS) | 0,07% |
| 100 | CITIGROUP INC 2.57% 06/03/2031 (C) | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.