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Fixed Income · Irlanda
Las 100 mayores posiciones de SYBD.DE de 1689 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
14,61%
En compañías con ficha
0%
Posiciones del fondo
1689
| # | Posición | Peso |
|---|---|---|
| 1 | Cash_EUR | 0,69% |
| 2 | MORGAN STANLEY 4.656 03/02/2029 | 0,2% |
| 3 | UBS GROUP AG 0.25 11/05/2028 | 0,2% |
| 4 | ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 | 0,19% |
| 5 | JPMORGAN CHASE & CO 1.5 10/29/2026 | 0,19% |
| 6 | VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 | 0,18% |
| 7 | ROYAL BANK OF CANADA 3.375 06/15/2030 | 0,18% |
| 8 | JPMORGAN CHASE & CO 1.963 03/23/2030 | 0,18% |
| 9 | MIZUHO FINANCIAL GROUP 0.47 09/06/2029 | 0,18% |
| 10 | BANQUE FED CRED MUTUEL 3.125 09/14/2027 | 0,17% |
| 11 | AXA SA 3.375 07/06/2047 | 0,17% |
| 12 | ORANGE SA 2.5 11/13/2028 | 0,17% |
| 13 | REPSOL INTL FINANCE 4.247 06/29/2049 | 0,16% |
| 14 | GOLDMAN SACHS GROUP INC 2.743 02/17/2029 | 0,16% |
| 15 | ALPHABET INC 2.375 11/06/2028 | 0,16% |
| 16 | BARCLAYS PLC 0.577 08/09/2029 | 0,16% |
| 17 | MORGAN STANLEY 1.875 04/27/2027 | 0,16% |
| 18 | MERCEDES-BENZ INT FINCE 3.2 05/13/2029 | 0,16% |
| 19 | BANK OF MONTREAL 3.75 07/10/2030 | 0,15% |
| 20 | VOLKSWAGEN INTL FIN NV 3.875 06/29/2049 | 0,15% |
| 21 | JPMORGAN CHASE & CO 1.638 05/18/2028 | 0,15% |
| 22 | ENEL FINANCE INTL NV 2.625 02/24/2028 | 0,15% |
| 23 | BP CAPITAL MARKETS PLC 3.625 06/29/2049 | 0,15% |
| 24 | AXA SA 3.25 05/28/2049 | 0,15% |
| 25 | CANADIAN IMPERIAL BANK 3 07/30/2030 | 0,15% |
| 26 | CREDIT AGRICOLE SA 2.625 03/17/2027 | 0,15% |
| 27 | AUTOROUTES DU SUD DE LA 1.375 06/27/2028 | 0,15% |
| 28 | UBS GROUP AG 7.75 03/01/2029 | 0,15% |
| 29 | BP CAPITAL MARKETS PLC 1.594 07/03/2028 | 0,15% |
| 30 | GOLDMAN SACHS GROUP INC 1.25 02/07/2029 | 0,15% |
| 31 | PVH CORP 4.125 07/16/2029 | 0,15% |
| 32 | RENTOKIL INITIAL PLC 0.5 10/14/2028 | 0,15% |
| 33 | BANK OF AMERICA CORP 3.648 03/31/2029 | 0,15% |
| 34 | STRYKER CORP 3.375 12/11/2028 | 0,15% |
| 35 | BNP PARIBAS 0.875 07/11/2030 | 0,14% |
| 36 | WELLS FARGO & COMPANY 1.375 10/26/2026 | 0,14% |
| 37 | ING GROEP NV 4.5 05/23/2029 | 0,14% |
| 38 | CENCORA INC 2.875 05/22/2028 | 0,14% |
| 39 | DANSKE BANK A/S 4.5 11/09/2028 | 0,14% |
| 40 | BANQUE FED CRED MUTUEL 4.125 03/13/2029 | 0,14% |
| 41 | INTESA SANPAOLO SPA 5 03/08/2028 | 0,14% |
| 42 | SOCIETE GENERALE 4.25 09/28/2026 | 0,14% |
| 43 | SANOFI SA 1.75 09/10/2026 | 0,14% |
| 44 | WELLS FARGO & COMPANY 1 02/02/2027 | 0,14% |
| 45 | MORGAN STANLEY 0.406 10/29/2027 | 0,14% |
| 46 | BANCO SANTANDER SA 3.25 04/02/2029 | 0,14% |
| 47 | BNP PARIBAS 2.5 03/31/2032 | 0,14% |
| 48 | COOPERATIEVE RABOBANK UA 1.375 02/03/2027 | 0,14% |
| 49 | DEUTSCHE BANK AG 2.625 08/13/2028 | 0,14% |
| 50 | TOTALENERGIES CAP INTL 1.491 04/08/2027 | 0,14% |
| 51 | SANOFI SA 3 05/05/2029 | 0,14% |
| 52 | DEUTSCHE BANK AG 3 06/16/2029 | 0,14% |
| 53 | HALEON UK CAPITAL PLC 2.875 09/18/2028 | 0,14% |
| 54 | NOVO NORDISK FINANCE NL 2.375 05/27/2028 | 0,14% |
| 55 | ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027 | 0,14% |
| 56 | ALPHABET INC 2.5 05/06/2029 | 0,14% |
| 57 | ING GROEP NV 0.375 09/29/2028 | 0,14% |
| 58 | ESSILORLUXOTTICA 0.375 11/27/2027 | 0,13% |
| 59 | HSBC HOLDINGS PLC 0.641 09/24/2029 | 0,13% |
| 60 | ABBVIE INC 2.625 11/15/2028 | 0,13% |
| 61 | WELLS FARGO & COMPANY 1.741 05/04/2030 | 0,13% |
| 62 | APRR SA 0 06/19/2028 | 0,13% |
| 63 | MOLNLYCKE HOLDING AB 4.25 09/08/2028 | 0,13% |
| 64 | ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027 | 0,13% |
| 65 | MORGAN STANLEY 0.495 10/26/2029 | 0,13% |
| 66 | NOVARTIS FINANCE SA 0 09/23/2028 | 0,13% |
| 67 | ASB BANK LIMITED 0.25 09/08/2028 | 0,13% |
| 68 | BANCO SANTANDER SA 5.75 08/23/2033 | 0,13% |
| 69 | CREDIT AGRICOLE SA 5.5 08/28/2033 | 0,13% |
| 70 | ABN AMRO BANK NV 4 01/16/2028 | 0,12% |
| 71 | BANCO SANTANDER SA 3.875 01/16/2028 | 0,12% |
| 72 | HSBC HOLDINGS PLC 3.755 05/20/2029 | 0,12% |
| 73 | TOTALENERGIES SE 3.369 10/29/2049 | 0,12% |
| 74 | NORDEA BANK ABP 3.375 06/11/2029 | 0,12% |
| 75 | TAKEDA PHARMACEUTICAL 2.25 11/21/2026 | 0,12% |
| 76 | CITIGROUP INC 0.5 10/08/2027 | 0,12% |
| 77 | FORD MOTOR CREDIT CO LLC 3.622 07/27/2028 | 0,12% |
| 78 | GOLDMAN SACHS GROUP INC 3.643 07/22/2030 | 0,12% |
| 79 | MORGAN STANLEY 3.485 06/11/2030 | 0,12% |
| 80 | BARCLAYS BANK PLC 3.32 06/17/2029 | 0,12% |
| 81 | HSBC HOLDINGS PLC 3.313 05/13/2030 | 0,12% |
| 82 | HSBC HOLDINGS PLC 6.364 11/16/2032 | 0,12% |
| 83 | NATWEST GROUP PLC 3.24 05/13/2030 | 0,12% |
| 84 | SOCIETE GENERALE 3.375 05/14/2030 | 0,12% |
| 85 | NATWEST MARKETS PLC 3.125 06/30/2029 | 0,12% |
| 86 | ESSILORLUXOTTICA 2.875 03/05/2029 | 0,12% |
| 87 | MAREX GROUP PLC 8.375 02/02/2028 | 0,12% |
| 88 | BNP PARIBAS 2.88 05/06/2030 | 0,12% |
| 89 | SHELL INTERNATIONAL FIN 1.625 01/20/2027 | 0,12% |
| 90 | CREDIT AGRICOLE SA 2.875 02/16/2030 | 0,12% |
| 91 | BANK OF AMERICA CORP 0.583 08/24/2028 | 0,12% |
| 92 | DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028 | 0,12% |
| 93 | NORDEA BANK ABP 2.5 05/23/2029 | 0,12% |
| 94 | ING GROEP NV 2 09/20/2028 | 0,12% |
| 95 | AT&T INC 1.6 05/19/2028 | 0,12% |
| 96 | CELLNEX FINANCE CO SA 1.5 06/08/2028 | 0,12% |
| 97 | VISA INC 2 06/15/2029 | 0,12% |
| 98 | BERKSHIRE HATHAWAY INC 1.125 03/16/2027 | 0,12% |
| 99 | ROYAL BANK OF CANADA 2.125 04/26/2029 | 0,12% |
| 100 | VINCI SA 1.625 01/18/2029 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.