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Fixed Income · Irlanda
Las 100 mayores posiciones de VDCA.L de 2131 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
16,1%
En compañías con ficha
0%
Posiciones del fondo
2131
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.13% 07/15/2029 | 0,47% |
| 2 | Bank of America Corp 3.42% 12/20/2028 | 0,29% |
| 3 | CVS Health Corp 4.30% 03/25/2028 | 0,27% |
| 4 | RTX Corp 4.13% 11/16/2028 | 0,25% |
| 5 | Bank of America Corp 4.48% 04/23/2030 | 0,25% |
| 6 | JPMorgan Chase & Co 5.58% 04/22/2030 | 0,24% |
| 7 | Morgan Stanley 4.55% 04/10/2030 | 0,23% |
| 8 | Medline Borrower LP 3.88% 04/01/2029 | 0,23% |
| 9 | Wells Fargo & Co 5.57% 07/25/2029 | 0,23% |
| 10 | JPMorgan Chase & Co 4.41% 04/23/2030 | 0,22% |
| 11 | Salesforce Inc 4.65% 03/15/2029 | 0,22% |
| 12 | Citigroup Inc 4.45% 09/29/2027 | 0,2% |
| 13 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0,2% |
| 14 | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0,2% |
| 15 | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | 0,19% |
| 16 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0,19% |
| 17 | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | 0,19% |
| 18 | NVIDIA Corp 4.35% 06/15/2029 | 0,18% |
| 19 | Truist Financial Corp 7.16% 10/30/2029 | 0,18% |
| 20 | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | 0,18% |
| 21 | UBS Group AG 4.21% 04/10/2030 | 0,18% |
| 22 | Amazon.com Inc 4.60% 07/09/2029 | 0,18% |
| 23 | Amgen Inc 5.15% 03/02/2028 | 0,18% |
| 24 | Tencent Holdings Ltd 3.98% 04/11/2029 | 0,18% |
| 25 | Amphenol Corp 3.90% 11/15/2028 | 0,18% |
| 26 | Morgan Stanley Bank NA 4.79% 05/10/2030 | 0,18% |
| 27 | Mars Inc 4.60% 03/01/2028 | 0,17% |
| 28 | AT&T Inc 4.35% 03/01/2029 | 0,17% |
| 29 | Bank of America Corp 4.27% 07/23/2029 | 0,17% |
| 30 | Atlas Warehouse Lending Co LP 6.05% 01/15/2028 | 0,17% |
| 31 | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | 0,17% |
| 32 | HSBC Holdings PLC 3.97% 05/22/2030 | 0,17% |
| 33 | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | 0,16% |
| 34 | Oracle Corp 4.55% 02/04/2029 | 0,16% |
| 35 | Bank of America Corp 5.82% 09/15/2029 | 0,16% |
| 36 | Bank of America Corp 5.20% 04/25/2029 | 0,16% |
| 37 | Wells Fargo & Co 5.20% 01/23/2030 | 0,16% |
| 38 | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | 0,16% |
| 39 | Morgan Stanley 5.16% 04/20/2029 | 0,16% |
| 40 | Wells Fargo & Co 4.15% 01/24/2029 | 0,16% |
| 41 | Bank of America Corp 4.98% 01/24/2029 | 0,16% |
| 42 | Amazon.com Inc 3.90% 11/20/2028 | 0,16% |
| 43 | Boeing Co/The 6.30% 05/01/2029 | 0,15% |
| 44 | Salesforce Inc 4.50% 03/15/2028 | 0,15% |
| 45 | Morgan Stanley 5.12% 02/01/2029 | 0,15% |
| 46 | Morgan Stanley 3.77% 01/24/2029 | 0,15% |
| 47 | Stellantis Financial Services US Corp 5.40% 06/15/2029 | 0,15% |
| 48 | Morgan Stanley 4.43% 01/23/2030 | 0,15% |
| 49 | Cigna Group/The 4.38% 10/15/2028 | 0,15% |
| 50 | Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030 | 0,15% |
| 51 | Bank of America Corp 3.97% 03/05/2029 | 0,15% |
| 52 | Sprint Capital Corp 6.88% 11/15/2028 | 0,15% |
| 53 | Morgan Stanley 5.04% 07/19/2030 | 0,15% |
| 54 | US Bancorp 4.86% 07/27/2030 | 0,15% |
| 55 | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | 0,14% |
| 56 | Fiserv Inc 3.50% 07/01/2029 | 0,14% |
| 57 | Bayer US Finance II LLC 4.38% 12/15/2028 | 0,14% |
| 58 | Goldman Sachs Group Inc/The 4.48% 08/23/2028 | 0,14% |
| 59 | Bank of America Corp 2.09% 06/14/2029 | 0,14% |
| 60 | Amazon.com Inc 4.00% 03/13/2029 | 0,14% |
| 61 | NVIDIA Corp 4.25% 06/15/2028 | 0,14% |
| 62 | Bank of America Corp 3.19% 07/23/2030 | 0,14% |
| 63 | JPMorgan Chase & Co 4.20% 07/23/2029 | 0,14% |
| 64 | Amazon.com Inc 1.65% 05/12/2028 | 0,14% |
| 65 | JPMorgan Chase & Co 3.51% 01/23/2029 | 0,14% |
| 66 | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | 0,14% |
| 67 | Wells Fargo & Co 4.97% 04/23/2029 | 0,14% |
| 68 | JPMorgan Chase & Co 5.00% 07/22/2030 | 0,14% |
| 69 | Wells Fargo & Co 4.18% 01/23/2030 | 0,13% |
| 70 | Morgan Stanley 5.45% 07/20/2029 | 0,13% |
| 71 | HSBC Holdings PLC 4.40% 03/10/2030 | 0,13% |
| 72 | CVS Health Corp 1.30% 08/21/2027 | 0,13% |
| 73 | Amazon.com Inc 3.15% 08/22/2027 | 0,13% |
| 74 | BP Capital Markets America Inc 4.23% 11/06/2028 | 0,13% |
| 75 | JPMorgan Chase & Co 3.70% 05/06/2030 | 0,13% |
| 76 | Bank of America Corp 3.97% 02/07/2030 | 0,13% |
| 77 | Morgan Stanley 4.13% 10/18/2029 | 0,13% |
| 78 | Meta Platforms Inc 3.50% 08/15/2027 | 0,13% |
| 79 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | 0,13% |
| 80 | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | 0,13% |
| 81 | HSBC Holdings PLC 2.21% 08/17/2029 | 0,13% |
| 82 | Morgan Stanley 4.99% 04/12/2029 | 0,13% |
| 83 | HSBC Holdings PLC 7.39% 11/03/2028 | 0,13% |
| 84 | Citigroup Inc 4.79% 03/04/2029 | 0,13% |
| 85 | International Business Machines Corp 3.50% 05/15/2029 | 0,13% |
| 86 | New York Life Global Funding 4.20% 04/20/2029 | 0,13% |
| 87 | Oracle Corp 3.25% 11/15/2027 | 0,13% |
| 88 | JPMorgan Chase & Co 2.07% 06/01/2029 | 0,13% |
| 89 | Schlumberger Holdings Corp 3.90% 05/17/2028 | 0,13% |
| 90 | JPMorgan Chase & Co 4.92% 01/24/2029 | 0,13% |
| 91 | Roche Holdings Inc 1.93% 12/13/2028 | 0,13% |
| 92 | Wells Fargo & Co 4.08% 09/15/2029 | 0,12% |
| 93 | JPMorgan Chase & Co 6.09% 10/23/2029 | 0,12% |
| 94 | Amrize Finance US LLC 4.70% 04/07/2028 | 0,12% |
| 95 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | 0,12% |
| 96 | Alibaba Group Holding Ltd 3.40% 12/06/2027 | 0,12% |
| 97 | Sands China Ltd 5.40% 08/08/2028 | 0,12% |
| 98 | Citibank NA 5.80% 09/29/2028 | 0,12% |
| 99 | T-Mobile USA Inc 3.38% 04/15/2029 | 0,12% |
| 100 | Royal Bank of Canada 4.40% 04/17/2030 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.