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Fixed Income · Irlanda
Las 100 mayores posiciones de V3GE.DE de 5348 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
8,17%
En compañías con ficha
0%
Posiciones del fondo
5348
| # | Posición | Peso |
|---|---|---|
| 1 | Bank of America Corp 5.01% 07/22/2033 | 0,16% |
| 2 | Bank of America Corp 4.62% 05/09/2029 | 0,14% |
| 3 | Ford Motor Credit Co LLC 7.35% 11/04/2027 | 0,14% |
| 4 | Eaton Corp 4.50% 03/06/2033 | 0,13% |
| 5 | Wells Fargo & Co 4.15% 01/24/2029 | 0,13% |
| 6 | Truist Financial Corp 7.16% 10/30/2029 | 0,13% |
| 7 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | 0,13% |
| 8 | Wells Fargo & Co 5.15% 04/23/2031 | 0,12% |
| 9 | Bank of America Corp 3.42% 12/20/2028 | 0,11% |
| 10 | General Motors Financial Co Inc 4.20% 10/27/2028 | 0,11% |
| 11 | DSV Finance BV 3.13% 11/06/2028 | 0,11% |
| 12 | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | 0,11% |
| 13 | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | 0,11% |
| 14 | JPMorgan Chase & Co 4.49% 03/24/2031 | 0,1% |
| 15 | Blackstone Property Partners Europe Holdings Sarl 2.63% 10/20/2028 | 0,1% |
| 16 | CVS Health Corp 4.30% 03/25/2028 | 0,1% |
| 17 | T-Mobile USA Inc 3.88% 04/15/2030 | 0,1% |
| 18 | JPMorgan Chase & Co 4.90% 01/22/2037 | 0,1% |
| 19 | AbbVie Inc 3.20% 11/21/2029 | 0,1% |
| 20 | Amazon.com Inc 4.10% 11/20/2030 | 0,1% |
| 21 | United States Treasury Note/Bond 4.38% 05/15/2036 | 0,1% |
| 22 | Barclays PLC 4.84% 09/10/2028 | 0,09% |
| 23 | Dell International LLC / EMC Corp 5.25% 02/01/2028 | 0,09% |
| 24 | General Motors Financial Co Inc 2.70% 08/20/2027 | 0,09% |
| 25 | Bank of Nova Scotia/The 4.04% 09/15/2028 | 0,09% |
| 26 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0,09% |
| 27 | Amazon.com Inc 5.80% 03/13/2056 | 0,09% |
| 28 | Bank of America Corp 4.98% 01/24/2029 | 0,09% |
| 29 | CVS Health Corp 5.05% 03/25/2048 | 0,09% |
| 30 | Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 | 0,09% |
| 31 | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | 0,09% |
| 32 | UBS AG/London 0.25% 09/01/2028 | 0,09% |
| 33 | Lloyds Banking Group PLC 4.38% 03/22/2028 | 0,08% |
| 34 | Morgan Stanley 5.17% 01/16/2030 | 0,08% |
| 35 | Bank of America Corp 5.47% 01/23/2035 | 0,08% |
| 36 | Meta Platforms Inc 4.88% 11/15/2035 | 0,08% |
| 37 | Pfizer Inc 1.70% 05/28/2030 | 0,08% |
| 38 | Toronto-Dominion Bank/The 4.81% 06/03/2030 | 0,08% |
| 39 | Wells Fargo & Co 5.24% 01/24/2031 | 0,08% |
| 40 | Amazon.com Inc 3.60% 04/13/2032 | 0,08% |
| 41 | Commerzbank AG 2.63% 12/08/2028 | 0,08% |
| 42 | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | 0,08% |
| 43 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 0,08% |
| 44 | Amprion GmbH 3.16% 01/15/2031 | 0,08% |
| 45 | Banco Santander SA 5.29% 08/18/2027 | 0,08% |
| 46 | Bank of America Corp 3.48% 03/10/2034 | 0,08% |
| 47 | AXA SA 1.88% 07/10/2042 | 0,08% |
| 48 | Macquarie Group Ltd 0.95% 05/21/2031 | 0,08% |
| 49 | Morgan Stanley 0.50% 02/07/2031 | 0,08% |
| 50 | Space Exploration Technologies Corp 5.88% 07/15/2036 | 0,08% |
| 51 | ING Groep NV 4.75% 05/23/2034 | 0,07% |
| 52 | Bank of America Corp 5.29% 04/25/2034 | 0,07% |
| 53 | JPMorgan Chase & Co 3.76% 03/21/2034 | 0,07% |
| 54 | Charles Schwab Corp/The 4.34% 11/14/2031 | 0,07% |
| 55 | Morgan Stanley 5.07% 01/30/2037 | 0,07% |
| 56 | Morgan Stanley 5.23% 01/15/2031 | 0,07% |
| 57 | Netflix Inc 3.63% 06/15/2030 | 0,07% |
| 58 | Meta Platforms Inc 5.63% 11/15/2055 | 0,07% |
| 59 | AbbVie Inc 4.25% 11/21/2049 | 0,07% |
| 60 | Henkel AG & Co KGaA 2.63% 09/13/2027 | 0,07% |
| 61 | Citigroup Inc 3.52% 10/27/2028 | 0,07% |
| 62 | Alphabet Inc 3.20% 05/11/2030 | 0,07% |
| 63 | Royal Bank of Canada 4.96% 01/24/2029 | 0,07% |
| 64 | HSBC Holdings PLC 3.97% 05/22/2030 | 0,07% |
| 65 | Amazon.com Inc 4.35% 03/20/2033 | 0,07% |
| 66 | Citigroup Inc 5.17% 09/11/2036 | 0,07% |
| 67 | Wells Fargo & Co 5.01% 04/04/2051 | 0,07% |
| 68 | Ford Motor Credit Co LLC 5.73% 09/05/2030 | 0,07% |
| 69 | ING Groep NV 1.75% 02/16/2031 | 0,07% |
| 70 | Morgan Stanley 4.89% 07/20/2033 | 0,07% |
| 71 | JPMorgan Chase & Co 5.10% 04/22/2031 | 0,07% |
| 72 | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | 0,07% |
| 73 | Orange SA 9.00% 03/01/2031 | 0,07% |
| 74 | Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | 0,07% |
| 75 | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | 0,07% |
| 76 | JPMorgan Chase & Co 2.54% 11/08/2032 | 0,07% |
| 77 | Morgan Stanley 4.36% 10/22/2031 | 0,07% |
| 78 | Keybank National Association 5.85% 11/15/2027 | 0,07% |
| 79 | CVS Health Corp 4.78% 03/25/2038 | 0,07% |
| 80 | Amgen Inc 5.25% 03/02/2033 | 0,07% |
| 81 | Meta Platforms Inc 6.30% 05/15/2056 | 0,07% |
| 82 | Bank of America Corp 5.49% 04/23/2037 | 0,07% |
| 83 | Cooperatieve Rabobank UA 4.23% 04/25/2029 | 0,06% |
| 84 | NatWest Markets PLC 4.25% 01/13/2028 | 0,06% |
| 85 | Wells Fargo & Co 4.96% 01/23/2037 | 0,06% |
| 86 | Morgan Stanley 5.15% 01/25/2034 | 0,06% |
| 87 | Reckitt Benckiser Treasury Services PLC 3.63% 06/20/2029 | 0,06% |
| 88 | Charles Schwab Corp/The 2.00% 03/20/2028 | 0,06% |
| 89 | DNB Bank ASA 3.00% 01/20/2032 | 0,06% |
| 90 | Informa PLC 3.00% 10/23/2027 | 0,06% |
| 91 | Comcast Corp 4.15% 10/15/2028 | 0,06% |
| 92 | Barclays PLC 5.50% 08/09/2028 | 0,06% |
| 93 | Novo Banco SA 3.38% 01/22/2031 | 0,06% |
| 94 | NTT Finance Corp 4.76% 12/15/2032 | 0,06% |
| 95 | US Bancorp 1.38% 07/22/2030 | 0,06% |
| 96 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | 0,06% |
| 97 | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0,06% |
| 98 | Continental AG 2.88% 06/09/2029 | 0,06% |
| 99 | US Bancorp 5.78% 06/12/2029 | 0,06% |
| 100 | AT&T Inc 3.55% 09/15/2055 | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.