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UBS (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates UCITS ETF (UEFR.DE)
Equity · Luxemburgo
Posiciones
Las 100 mayores posiciones de UEFR.DE de 894 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
20,71%
En compañías con ficha
0%
Posiciones del fondo
894
| # | Posición | Peso |
|---|---|---|
| 1 | BANCO SANTANDER SA-REG-S 4.87500% 23-18.10.31 | 0,33% |
| 2 | BANCO SANTANDER SA-REG-S 3.75000% 23-16.01.26 | 0,27% |
| 3 | BANQUE FEDERATIVE DU CREDIT MUTUE-REG-S 1.00000% 22-23.05.25 | 0,26% |
| 4 | BFCM 0.01 03/07/25 | 0,25% |
| 5 | BANQUE FEDERATIVE DU CRED MUTUEL-REG-S 0.01000% 21-11.05.26 | 0,25% |
| 6 | BANQUE FEDERATIVE DU CREDT MTL SA-REG-S 3.12500% 22-14.09.27 | 0,24% |
| 7 | DEUTSCHE BANK AG-REG-S 5.000%/VAR 22-05.09.30 | 0,23% |
| 8 | BPCE SA-REG-S 4.00000% 22-29.11.32 | 0,23% |
| 9 | CREDIT AGRICOLE SA-REG-S 3.87500% 22-28.11.34 | 0,23% |
| 10 | BNP PARIBAS SA-REG-S 4.750%/VAR 23-13.11.32 | 0,23% |
| 11 | INTESA SANPAOLO SPA-REG-S 5.12500% 23-29.08.31 | 0,23% |
| 12 | CREDIT AGRICOLE SA-REG-S 3.87500% 23-20.04.31 | 0,23% |
| 13 | BANQUE FEDER DU CREDIT MUTUEL-REG-S 4.12500% 23-13.03.29 | 0,23% |
| 14 | ING GROEP NV-REG-S 4.500%/VAR 23-23.05.29 | 0,23% |
| 15 | ROBERT BOSCH GMBH-REG-S 4.37500% 23-02.06.43 | 0,23% |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON-REG-S 3.50000% 23-07.09.33 | 0,23% |
| 17 | SOCIETE GENERALE SA-REG-S 4.25000% 23-28.09.26 | 0,23% |
| 18 | ING GROEP NV-REG-S 4.750%/VAR 23-23.05.34 | 0,23% |
| 19 | BANCO SANTANDER SA-REG-S-SUB 5.750%/VAR 23-23.08.33 | 0,23% |
| 20 | BAYER AG-REG-S 4.62500% 23-26.05.33 | 0,23% |
| 21 | BNP PARIBAS SA-REG-S 4.125%/VAR 23-26.09.32 | 0,23% |
| 22 | ALLIANZ SE-REG-S-SUB 5.824%/VAR 23-25.07.53 | 0,22% |
| 23 | BNP PARIBAS SA-REG-S 0.62500% 20-03.12.32 | 0,22% |
| 24 | ABN AMRO BANK NV REG-S 3.75000% 23-20.04.25 | 0,22% |
| 25 | BOUYGUES SA-REG-S 4.62500% 22-07.06.32 | 0,22% |
| 26 | BANCO SANTANDER SA-REG-S 3.625%/VAR 22-27.09.26 | 0,22% |
| 27 | BANQUE FEDERATIVE DU CREDIT MUT-REG-S 3.75000% 22-01.02.33 | 0,22% |
| 28 | BNP PARIBAS SA-REG-S 3.62500% 22-01.09.29 | 0,22% |
| 29 | SOCIETE GENERALE SA-REG-S 4.250%/VAR 22-06.12.30 | 0,22% |
| 30 | ING GROEP NV-REG-S 2.125%/VAR 22-23.05.26 | 0,22% |
| 31 | INTESA SANPAOLO SPA-REG-S 4.87500% 23-19.05.30 | 0,21% |
| 32 | DEUTSCHE BOERSE AG-REG-S 3.87500% 23-28.09.33 | 0,21% |
| 33 | ENI SPA-REG-S 4.25000% 23-19.05.33 | 0,21% |
| 34 | BPCE SA-REG-S 4.50000% 23-13.01.33 | 0,21% |
| 35 | BANQUE FEDERATIVE DU CREDIT-REG-S 4.37500% 23-02.05.30 | 0,21% |
| 36 | ABN AMRO BANK NV-REG-S 4.25000% 22-21.02.30 | 0,21% |
| 37 | ABN AMRO BANK NV-REG-S 4.37500% 23-20.10.28 | 0,21% |
| 38 | SOCIETE GENERALE SA-REG-S 4.875%/VAR 23-21.11.31 | 0,21% |
| 39 | CAIXABANK SA-REG-S 4.25000% 23-06.09.30 | 0,21% |
| 40 | BANQUE FEDERATIVE DU CREDIT ML SA-REG-S 4.75000% 23-10.11.31 | 0,21% |
| 41 | BANQUE FEDERATIVE DU CR MUTUEL SA-REG-S 4.12500% 23-14.06.33 | 0,21% |
| 42 | SOCIETE GENERALE SA-REG-S 4.25000% 22-16.11.32 | 0,21% |
| 43 | BANCO BILBAO VIZCYA ARGENTARIA SA-REG-S 4.37500% 22-14.10.29 | 0,21% |
| 44 | ING GROEP NV 1.250%/VAR 22-16.02.27 | 0,21% |
| 45 | BNP PARIBAS SA-REG-S 2.750%/VAR 22-25.07.28 | 0,21% |
| 46 | BNP PARIBAS SA-REG-S 4.12500% 23-24.05.33 | 0,21% |
| 47 | ROBERT BOSCH GMBH-REG-S 4.00000% 23-02.06.35 | 0,21% |
| 48 | ING GROUP NV-REG-S 4.875%/VAR 22-14.11.27 | 0,21% |
| 49 | BANQUE FEDER DU CRE MUTUEL SA-REG-S-SUB 5.12500% 23-13.01.33 | 0,21% |
| 50 | DEUTSCHE BANK AG-REG-S-SUB 4.000%/VAR 22-24.06.32 | 0,21% |
| 51 | CREDIT AGRICOLE SA-REG-S 4.37500% 23-27.11.33 | 0,21% |
| 52 | KERING SA-REG-S 3.87500% 23-05.09.35 | 0,21% |
| 53 | BNP PARIBAS SA-REG-S-SUB 2.500%/VAR 22-31.03.32 | 0,21% |
| 54 | BNP PARIBAS SA-REG-S 3.875%/VAR 23-10.01.31 | 0,2% |
| 55 | TOTAL SE-REG-S-SUB 1.625%/VAR 21-PRP | 0,2% |
| 56 | COOPERATIEVE RABOBANK UA-REG-S 4.233%/VAR 23-25.04.29 | 0,2% |
| 57 | ALLIANZ SE-REG-S-SUB 4.597%/VAR 22-07.09.38 | 0,2% |
| 58 | BANQUE FEDER DU CRDT MTL-REG-S-SUB 3.875%/VAR 22-16.06.32 | 0,2% |
| 59 | ING GROEP NV-REG-S 0.375%VAR 21-29.09.28 | 0,2% |
| 60 | SIEMENS FININGSMAATSCH NV-REG-S 3.37500% 23-24.08.31 | 0,2% |
| 61 | BANCO SANTANDER SA-REG-S 4.625%/VAR 23-18.10.27 | 0,2% |
| 62 | COOPERATIEVE RABOBANK UA-REG-S 4.00000% 23-10.01.30 | 0,2% |
| 63 | ALLIANZ SE-REG-S-SUB 4.252%/VAR 22-05.07.52 | 0,2% |
| 64 | BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 3.37500% 22-20.09.27 | 0,2% |
| 65 | OP CORPORATE BANK PLC-REG-S 2.87500% 22-15.12.25 | 0,2% |
| 66 | BNP PARIBAS-REG-S 2.10000% 22-07.04.32 | 0,2% |
| 67 | RWE AG-REG-S 2.50000% 22-24.08.25 | 0,2% |
| 68 | ING GROEP NV-REG-S 1.750%/VAR 22-16.02.31 | 0,2% |
| 69 | SOCIETE GENERALE SA-REG-S 4.12500% 23-02.06.27 | 0,2% |
| 70 | BANCO SANTANDER SA-REG-S 3.87500% 23-16.01.28 | 0,2% |
| 71 | BPCE SA-REG-S 3.50000% 23-25.01.28 | 0,2% |
| 72 | ENEL FINANCE INTERNATIONAL NV-REG-S 0.25000% 22-17.11.25 | 0,19% |
| 73 | ING GROEP NV-REG-S 0.250%/VAR 21-01.02.30 | 0,19% |
| 74 | BANQUE FEDERATIVE DU CREDIT MUTUE-REG-S 0.62500% 21-03.11.28 | 0,19% |
| 75 | CREDIT AGRICOLE SA-REG-S 2.50000% 22-29.08.29 | 0,19% |
| 76 | BNP PARIBAS SA-REG-S 0.875%/3M EURIBOR+83BP 22-11.07.30 | 0,19% |
| 77 | BANCO BILBAO VIZCAYA REG-S 1.75000% 22-26.11.25 | 0,19% |
| 78 | AXA SA-REG-S-SUB 4.250%/VAR 22-10.03.43 | 0,19% |
| 79 | L'OREAL SA-REG-S 0.87500% 22-29.06.26 | 0,19% |
| 80 | CREDIT AGRICOLE SA-REG-S 1.00000% 22-18.09.25 | 0,19% |
| 81 | BMW 0 1/2 02/22/25 | 0,19% |
| 82 | UNICREDIT SPA-REG-S 0.925%/VAR 22-18.01.28 | 0,18% |
| 83 | ENGIE SA-REG-S 3.62500% 23-11.01.30 | 0,18% |
| 84 | ENGIE SA-REG-S 4.00000% 23-11.01.35 | 0,18% |
| 85 | AUTOSTRADE PER L'ITALIA SPA-REG-S 2.00000% 20-04.12.28 | 0,18% |
| 86 | BNP PARIBAS SA-REG-S 0.250%/VAR 21-13.04.27 | 0,18% |
| 87 | VONOVIA SE-REG-S 0.00000% 21-01.12.25 | 0,18% |
| 88 | ISPIM 0 3/4 03/16/28 | 0,18% |
| 89 | VOLKSWAGEN INTERNATIONAL FIN-REG-S-SUB 4.375%/VAR 22-PRP | 0,18% |
| 90 | BOUYGUES SA-REG-S 5.37500% 22-30.06.42 | 0,18% |
| 91 | TOTAL SE-REG-S-SUB 2.125%/VAR 21-PRP | 0,18% |
| 92 | ENEL FINANCE INTERNATIONAL NV-REG-S 0.00000% 21-28.05.26 | 0,18% |
| 93 | EDP FINANCE BV-REG-S 1.87500% 22-21.09.29 | 0,18% |
| 94 | BAYER AG-REG-S 0.05000% 21-12.01.25 | 0,17% |
| 95 | ASTM SPA-REG-S 1.50000% 21-25.01.30 | 0,17% |
| 96 | ING GROUP NV-REG-S 5.250%/VAR 22-14.11.33 | 0,17% |
| 97 | ASR NEDERLAND NV-REG-S-SUB 7.000%/VAR 22-07.12.43 | 0,17% |
| 98 | VONOVIA SE-REG-S 0.25000% 21-01.09.28 | 0,17% |
| 99 | RYANAIR DAC-REG-S 0.87500% 21-25.05.26 | 0,17% |
| 100 | CAIXABANK SA-REG-S 5.375%/VAR 22-14.11.30 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.