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Fixed Income · Irlanda
Las 100 mayores posiciones de SUSC.L de 941 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
24,13%
En compañías con ficha
0%
Posiciones del fondo
941
| # | Posición | Peso |
|---|---|---|
| 1 | Cash_USD | 0,48% |
| 2 | HSBC HOLDINGS PLC 5.13 11/19/2028 | 0,38% |
| 3 | MORGAN STANLEY BANK NA 5.504 05/26/2028 | 0,34% |
| 4 | MIZUHO FINANCIAL GROUP 3.663 02/28/2027 | 0,33% |
| 5 | HSBC HOLDINGS PLC 6.161 03/09/2029 | 0,32% |
| 6 | FORD MOTOR CREDIT CO LLC 5.8 03/08/2029 | 0,31% |
| 7 | AUST & NZ BANKING GRP NY 4.75 01/18/2027 | 0,31% |
| 8 | BARCLAYS PLC 4.476 11/11/2029 | 0,31% |
| 9 | ALPHABET INC 3.7 02/15/2029 | 0,3% |
| 10 | HSBC HOLDINGS PLC 3.973 05/22/2030 | 0,3% |
| 11 | MIZUHO FINANCIAL GROUP 5.667 05/27/2029 | 0,29% |
| 12 | SALESFORCE INC 4.65 03/15/2029 | 0,29% |
| 13 | WELLS FARGO & COMPANY 3.526 03/24/2028 | 0,29% |
| 14 | MITSUBISHI UFJ FIN GRP 5.242 04/19/2029 | 0,29% |
| 15 | COOPERAT RABOBANK UA/NY 5.041 03/05/2027 | 0,29% |
| 16 | UBS AG STAMFORD CT 4.864 01/10/2028 | 0,29% |
| 17 | AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027 | 0,28% |
| 18 | GOLDMAN SACHS GROUP INC 1.948 10/21/2027 | 0,28% |
| 19 | LLOYDS BANKING GROUP PLC 3.75 01/11/2027 | 0,28% |
| 20 | ING GROEP NV 4.017 03/28/2028 | 0,28% |
| 21 | JPMORGAN CHASE & CO 4.408 04/23/2030 | 0,27% |
| 22 | JPMORGAN CHASE & CO 4.995 07/22/2030 | 0,27% |
| 23 | KEYBANK NATIONAL ASSN 6.95 02/01/2028 | 0,27% |
| 24 | BANK OF AMERICA CORP 5.819 09/15/2029 | 0,26% |
| 25 | BANK OF AMERICA CORP 2.087 06/14/2029 | 0,26% |
| 26 | BARCLAYS PLC 5.501 08/09/2028 | 0,26% |
| 27 | CITIBANK NA 5.488 12/04/2026 | 0,26% |
| 28 | MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 | 0,26% |
| 29 | PNC BANK NA 4.429 07/21/2028 | 0,26% |
| 30 | TRUIST BANK 4.42 07/24/2028 | 0,26% |
| 31 | NATIONAL AUSTRALIA BK/NY 4.308 06/13/2028 | 0,26% |
| 32 | US BANCORP 5.384 01/23/2030 | 0,26% |
| 33 | BANK OF AMERICA CORP 4.477 04/23/2030 | 0,26% |
| 34 | BANK OF AMERICA CORP 2.551 02/04/2028 | 0,25% |
| 35 | JPMORGAN CHASE & CO 3.782 02/01/2028 | 0,25% |
| 36 | AMAZON.COM INC 4.6 07/09/2029 | 0,25% |
| 37 | TOYOTA MOTOR CREDIT CORP 4.05 03/13/2029 | 0,25% |
| 38 | JPMORGAN CHASE & CO 6.087 10/23/2029 | 0,24% |
| 39 | CITIGROUP INC 3.07 02/24/2028 | 0,24% |
| 40 | RTX CORP 4.125 11/16/2028 | 0,24% |
| 41 | AMAZON.COM INC 4 03/13/2029 | 0,24% |
| 42 | WELLS FARGO & COMPANY 5.574 07/25/2029 | 0,24% |
| 43 | JPMORGAN CHASE & CO 5.299 07/24/2029 | 0,24% |
| 44 | ORACLE CORP 4.55 02/04/2029 | 0,23% |
| 45 | MORGAN STANLEY 5.656 04/18/2030 | 0,23% |
| 46 | JPMORGAN CHASE & CO 4.452 12/05/2029 | 0,23% |
| 47 | BP CAP MARKETS AMERICA 4.234 11/06/2028 | 0,23% |
| 48 | MORGAN STANLEY 4.133 10/18/2029 | 0,23% |
| 49 | GOLDMAN SACHS GROUP INC 4.153 10/21/2029 | 0,23% |
| 50 | MORGAN STANLEY 4.238 01/09/2030 | 0,23% |
| 51 | NVIDIA CORP 4.35 06/15/2029 | 0,23% |
| 52 | GOLDMAN SACHS GROUP INC 3.814 04/23/2029 | 0,22% |
| 53 | MORGAN STANLEY 6.407 11/01/2029 | 0,22% |
| 54 | HCA INC 4.125 06/15/2029 | 0,22% |
| 55 | ABBVIE INC 2.95 11/21/2026 | 0,22% |
| 56 | WELLS FARGO & COMPANY 5.198 01/23/2030 | 0,22% |
| 57 | APPLE INC 1.2 02/08/2028 | 0,22% |
| 58 | PNC FINANCIAL SERVICES 5.582 06/12/2029 | 0,22% |
| 59 | NOMURA HOLDINGS INC 6.07 07/12/2028 | 0,21% |
| 60 | LLOYDS BANKING GROUP PLC 5.871 03/06/2029 | 0,21% |
| 61 | SUMITOMO MITSUI FINL GRP 5.52 01/13/2028 | 0,21% |
| 62 | MORGAN STANLEY 5.449 07/20/2029 | 0,21% |
| 63 | BANCO SANTANDER SA 5.365 07/15/2028 | 0,21% |
| 64 | BANCO SANTANDER SA 5.552 03/14/2028 | 0,21% |
| 65 | AMAZON.COM INC 4.55 12/01/2027 | 0,21% |
| 66 | COMMONWEALTH BK AUSTR NY 4.577 11/27/2026 | 0,21% |
| 67 | DIAGEO CAPITAL PLC 5.375 10/05/2026 | 0,21% |
| 68 | NATIONAL AUSTRALIA BK/NY 4.5 10/26/2027 | 0,21% |
| 69 | HSBC HOLDINGS PLC 4.755 06/09/2028 | 0,21% |
| 70 | BANK OF AMERICA CORP 4.376 04/27/2028 | 0,21% |
| 71 | BANCO SANTANDER SA 4.175 03/24/2028 | 0,21% |
| 72 | PFIZER INVESTMENT ENTER 4.45 05/19/2028 | 0,21% |
| 73 | HSBC HOLDINGS PLC 4.583 06/19/2029 | 0,21% |
| 74 | BARCLAYS PLC 2.279 11/24/2027 | 0,21% |
| 75 | HALEON US CAPITAL LLC 3.375 03/24/2027 | 0,21% |
| 76 | ROYAL BANK OF CANADA 4.498 08/06/2029 | 0,21% |
| 77 | BANCO SANTANDER SA 4.379 04/12/2028 | 0,21% |
| 78 | CVS HEALTH CORP 4.3 03/25/2028 | 0,21% |
| 79 | DEUTSCHE BANK NY 4.875 12/01/2032 | 0,21% |
| 80 | SANTANDER UK GROUP HLDGS 2.469 01/11/2028 | 0,21% |
| 81 | CIGNA GROUP/THE 4.375 10/15/2028 | 0,21% |
| 82 | MITSUBISHI UFJ FIN GRP 2.341 01/19/2028 | 0,21% |
| 83 | FORD MOTOR CREDIT CO LLC 5.113 05/03/2029 | 0,21% |
| 84 | CITIGROUP INC 4.075 04/23/2029 | 0,21% |
| 85 | FORD MOTOR CREDIT CO LLC 4.97 04/06/2029 | 0,21% |
| 86 | GOLDMAN SACHS GROUP INC 4.594 04/20/2030 | 0,21% |
| 87 | COMCAST CORP 4.15 10/15/2028 | 0,21% |
| 88 | ALIBABA GROUP HOLDING 3.4 12/06/2027 | 0,2% |
| 89 | AMAZON.COM INC 3.9 11/20/2028 | 0,2% |
| 90 | NATWEST GROUP PLC 4.445 05/08/2030 | 0,2% |
| 91 | BOEING CO/THE 6.298 05/01/2029 | 0,2% |
| 92 | BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029 | 0,2% |
| 93 | BARCLAYS PLC 4.219 05/24/2030 | 0,2% |
| 94 | MITSUBISHI UFJ FIN GRP 3.741 03/07/2029 | 0,2% |
| 95 | CITIGROUP INC 3.98 03/20/2030 | 0,2% |
| 96 | WELLS FARGO & COMPANY 4.3 07/22/2027 | 0,2% |
| 97 | CVS HEALTH CORP 1.3 08/21/2027 | 0,2% |
| 98 | FORD MOTOR CREDIT CO LLC 2.9 02/16/2028 | 0,2% |
| 99 | JPMORGAN CHASE & CO 4.323 04/26/2028 | 0,2% |
| 100 | BANK OF AMERICA CORP 3.194 07/23/2030 | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.