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Fixed Income · Luxemburgo
Las 100 mayores posiciones de UCRP.DE de 4582 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
9,08%
En compañías con ficha
0%
Posiciones del fondo
4582
| # | Posición | Peso |
|---|---|---|
| 1 | AMAZON.COM IN 4.875% Mar36 | 0,15% |
| 2 | BANK OF AMER VAR Dec28 | 0,14% |
| 3 | GOLDMAN SACHS 6.75% Oct37 | 0,12% |
| 4 | AMAZON.COM IN 5.3% Jul36 | 0,12% |
| 5 | PFIZER INVSTM 4.75% May33 | 0,12% |
| 6 | PFIZER INVSTM 5.3% May53 | 0,12% |
| 7 | AMAZON.COM IN 4.8% Jul31 | 0,12% |
| 8 | AMGEN INC 5.25% Mar33 | 0,12% |
| 9 | ABBVIE INC 3.2% Nov29 | 0,12% |
| 10 | WELLS FARGO C VAR Apr51 | 0,11% |
| 11 | AMAZON.COM IN 4.55% Mar33 | 0,11% |
| 12 | AMAZON.COM IN 6.1% Jul56 | 0,11% |
| 13 | BANK OF AMER VAR Jul33 | 0,11% |
| 14 | AT&T INC TSY 3.55% Sep55 | 0,11% |
| 15 | GOLDMAN SACHS VAR Jan37 | 0,1% |
| 16 | PFIZER INVSTM 4.45% May28 | 0,1% |
| 17 | AMAZON.COM IN 4.6% Jul29 | 0,1% |
| 18 | JPMORGAN CHAS VAR Apr37 | 0,1% |
| 19 | AT&T INC TSY 3.5% Sep53 | 0,1% |
| 20 | NVIDIA CORP 4.95% Jun36 | 0,1% |
| 21 | GOLDMAN SACHS VAR Jul32 | 0,1% |
| 22 | GOLDMAN SACHS VAR Feb33 | 0,1% |
| 23 | BANK OF AMER VAR Mar51 | 0,1% |
| 24 | AMAZON.COM IN 4.65% Nov35 | 0,1% |
| 25 | BANK OF AMER VAR Apr32 | 0,1% |
| 26 | BANK OF AMER VAR Apr34 | 0,1% |
| 27 | BANK OF AMER VAR Jan35 | 0,1% |
| 28 | AMGEN INC 5.15% Mar28 | 0,1% |
| 29 | AT&T INC TSY 3.8% Dec57 | 0,1% |
| 30 | CITIGROUP INC VAR Mar31 | 0,1% |
| 31 | AMGEN INC 5.65% Mar53 | 0,1% |
| 32 | NVIDIA CORP 5.625% Jun56 | 0,1% |
| 33 | DEUTSCHE TELE 8.75% Jun30 | 0,09% |
| 34 | AT&T INC TSY 4.3% Feb30 | 0,09% |
| 35 | WELLS FARGO C VAR Jul29 | 0,09% |
| 36 | AERCAP IRELAN 3.3% Jan32 | 0,09% |
| 37 | MORGAN STANLE VAR Apr37 | 0,09% |
| 38 | AT&T INC TSY 3.65% Sep59 | 0,09% |
| 39 | ORACLE CORP 6.7% Feb56 | 0,09% |
| 40 | BANK OF AMER VAR Jun41 | 0,09% |
| 41 | BANK OF AMER VAR Apr33 | 0,09% |
| 42 | GOLDMAN SACHS VAR May29 | 0,09% |
| 43 | ABBVIE INC 4.25% Nov49 | 0,09% |
| 44 | AT&T INC TSY 4.35% Mar29 | 0,09% |
| 45 | GOLDMAN SACHS VAR Jan29 | 0,09% |
| 46 | HSBC HOLDINGS VAR Aug37 | 0,09% |
| 47 | BANK OF AMER VAR Sep34 | 0,09% |
| 48 | AMAZON.COM IN 5.95% Mar66 | 0,09% |
| 49 | NVIDIA CORP 5.55% Jun46 | 0,09% |
| 50 | JPMORGAN CHAS VAR Jan35 | 0,09% |
| 51 | VERIZON COMM 2.355% Mar32 | 0,09% |
| 52 | GLAXOSMITHKLI 6.375% May38 | 0,09% |
| 53 | VERIZON COMM 4.016% Dec29 | 0,09% |
| 54 | AMAZON.COM IN 6% Jul46 | 0,09% |
| 55 | AMAZON.COM IN 5.45% Nov55 | 0,09% |
| 56 | GOLDMAN SACHS VAR Apr32 | 0,08% |
| 57 | BANK OF AMER VAR Oct35 | 0,08% |
| 58 | MORGAN STANLE VAR Apr36 | 0,08% |
| 59 | WELLS FARGO C VAR Jul34 | 0,08% |
| 60 | JPMORGAN CHAS VAR Jun34 | 0,08% |
| 61 | GOLDMAN SACHS VAR Apr34 | 0,08% |
| 62 | BANK OF AMER VAR Apr30 | 0,08% |
| 63 | JPMORGAN CHAS VAR Jan33 | 0,08% |
| 64 | CITIGROUP 4.45% Sep27 | 0,08% |
| 65 | MORGAN STANLE VAR Jul37 | 0,08% |
| 66 | JPMORGAN CHAS VAR Jul36 | 0,08% |
| 67 | VERIZON COMM 2.55% Mar31 | 0,08% |
| 68 | WELLS FARGO C VAR Oct30 | 0,08% |
| 69 | BANK OF AMER VAR Apr29 | 0,08% |
| 70 | BANK OF AMER VAR Jul31 | 0,08% |
| 71 | MORGAN STANLE VAR Jul31 | 0,08% |
| 72 | CITIGROUP INC VAR Jun31 | 0,08% |
| 73 | AMAZON.COM IN 3.875% Aug37 | 0,08% |
| 74 | WELLS FARGO C VAR Jul33 | 0,08% |
| 75 | AMAZON.COM IN 3.6% Apr32 | 0,08% |
| 76 | AMAZON.COM IN 5.8% Mar56 | 0,08% |
| 77 | WELLS FARGO C VAR Oct29 | 0,08% |
| 78 | JPMORGAN CHAS VAR Oct30 | 0,08% |
| 79 | MORGAN STANLE 3.591% Jul28 | 0,08% |
| 80 | ABBVIE INC 4.05% Nov39 | 0,08% |
| 81 | CIGNA GROUP/T 4.375% Oct28 | 0,08% |
| 82 | CHARTER COMM 6.484% Oct45 | 0,08% |
| 83 | JPMORGAN CHAS VAR Apr32 | 0,08% |
| 84 | MORGAN STANLE VAR Jan29 | 0,08% |
| 85 | MORGAN STANLE VAR Jul32 | 0,08% |
| 86 | WELLS FARGO C VAR Apr34 | 0,08% |
| 87 | ORACLE CORP 2.95% Apr30 | 0,08% |
| 88 | CITIGROUP INC VAR Feb30 | 0,08% |
| 89 | JPMORGAN CHAS VAR Sep33 | 0,08% |
| 90 | AMAZON.COM IN 4.7% Dec32 | 0,08% |
| 91 | NOVARTIS CAPI 4.9% Mar36 | 0,08% |
| 92 | ABBOTT LABS 4.9% Nov46 | 0,08% |
| 93 | KROGER CO 5% Sep34 | 0,07% |
| 94 | ORACLE CORP 5.7% Feb36 | 0,07% |
| 95 | WELLS FARGO C VAR Jan35 | 0,07% |
| 96 | AT&T INC 4.5% May35 | 0,07% |
| 97 | GOLDMAN SACHS VAR Jan56 | 0,07% |
| 98 | PFIZER INC 7.2% Mar39 | 0,07% |
| 99 | MORGAN STANLE VAR Oct30 | 0,07% |
| 100 | BANK OF AMER VAR Apr31 | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.