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Fixed Income · Irlanda
Las 100 mayores posiciones de VDCE.DE de 8648 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
6,49%
En compañías con ficha
0%
Posiciones del fondo
8648
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 07/31/2028 | 0,45% |
| 2 | Sopaipilla Investor LLC 7.53% 11/30/2048 | 0,14% |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0,11% |
| 4 | Meta Platforms Inc 5.25% 05/15/2036 | 0,1% |
| 5 | United States Treasury Note/Bond 5.00% 05/15/2046 | 0,09% |
| 6 | Bank of America Corp 3.42% 12/20/2028 | 0,09% |
| 7 | Carnival Corp Ltd 6.13% 02/15/2033 | 0,08% |
| 8 | Wells Fargo & Co 5.57% 07/25/2029 | 0,08% |
| 9 | CVS Health Corp 5.05% 03/25/2048 | 0,08% |
| 10 | Deutsche Telekom International Finance BV 8.25% 06/15/2030 | 0,08% |
| 11 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0,07% |
| 12 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0,07% |
| 13 | British Telecommunications Ltd 9.63% 12/15/2030 | 0,07% |
| 14 | Bank of America Corp 5.51% 01/24/2036 | 0,07% |
| 15 | Bank of America Corp 5.47% 01/23/2035 | 0,07% |
| 16 | Bank of America Corp 3.97% 02/07/2030 | 0,07% |
| 17 | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 0,07% |
| 18 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 0,07% |
| 19 | Bank of America Corp 2.59% 04/29/2031 | 0,07% |
| 20 | Mars Inc 5.20% 03/01/2035 | 0,07% |
| 21 | Morgan Stanley 1.79% 02/13/2032 | 0,06% |
| 22 | Wells Fargo & Co 5.01% 04/04/2051 | 0,06% |
| 23 | Amazon.com Inc 4.88% 03/13/2036 | 0,06% |
| 24 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | 0,06% |
| 25 | Bank of America Corp 5.04% 02/06/2037 | 0,06% |
| 26 | CVS Health Corp 4.78% 03/25/2038 | 0,06% |
| 27 | Oracle Corp 4.95% 02/04/2031 | 0,06% |
| 28 | Morgan Stanley 3.59% 07/22/2028 | 0,06% |
| 29 | Goldman Sachs Group Inc/The 5.54% 01/21/2047 | 0,06% |
| 30 | Boeing Co/The 5.15% 05/01/2030 | 0,06% |
| 31 | Verizon Communications Inc 4.02% 12/03/2029 | 0,06% |
| 32 | JPMorgan Chase & Co 5.01% 01/23/2030 | 0,06% |
| 33 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | 0,06% |
| 34 | Space Exploration Technologies Corp 5.88% 07/15/2036 | 0,06% |
| 35 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0,06% |
| 36 | Bank of America Corp 2.09% 06/14/2029 | 0,06% |
| 37 | Mars Inc 4.80% 03/01/2030 | 0,06% |
| 38 | Morgan Stanley 4.99% 04/12/2029 | 0,06% |
| 39 | Wells Fargo & Co 4.15% 01/24/2029 | 0,06% |
| 40 | JPMorgan Chase & Co 5.00% 07/22/2030 | 0,06% |
| 41 | Morgan Stanley 1.93% 04/28/2032 | 0,06% |
| 42 | Amgen Inc 5.25% 03/02/2033 | 0,06% |
| 43 | AbbVie Inc 4.80% 03/15/2029 | 0,06% |
| 44 | Bank of America Corp 5.20% 04/25/2029 | 0,06% |
| 45 | Oracle Corp 6.25% 11/09/2032 | 0,06% |
| 46 | Bank of America Corp 5.87% 09/15/2034 | 0,06% |
| 47 | Wells Fargo & Co 4.90% 07/25/2033 | 0,06% |
| 48 | Bank of America Corp 2.97% 02/04/2033 | 0,06% |
| 49 | Oracle Corp 5.70% 02/04/2036 | 0,06% |
| 50 | Amazon.com Inc 5.80% 03/13/2056 | 0,06% |
| 51 | Amazon.com Inc 5.30% 07/09/2036 | 0,06% |
| 52 | JPMorgan Chase & Co 3.70% 05/06/2030 | 0,06% |
| 53 | Morgan Stanley 5.47% 01/18/2035 | 0,06% |
| 54 | Mars Inc 5.70% 05/01/2055 | 0,06% |
| 55 | Morgan Stanley 2.48% 09/16/2036 | 0,06% |
| 56 | JPMorgan Chase & Co 5.29% 07/22/2035 | 0,06% |
| 57 | Meta Platforms Inc 4.60% 11/15/2032 | 0,06% |
| 58 | Amazon.com Inc 6.10% 07/09/2056 | 0,06% |
| 59 | Abbott Laboratories 4.65% 03/15/2036 | 0,06% |
| 60 | Amazon.com Inc 4.25% 03/13/2031 | 0,06% |
| 61 | Morgan Stanley 5.60% 03/24/2051 | 0,06% |
| 62 | JPMorgan Chase & Co 4.25% 10/22/2031 | 0,06% |
| 63 | Boeing Co/The 6.86% 05/01/2054 | 0,06% |
| 64 | JPMorgan Chase & Co 5.80% 07/23/2041 | 0,05% |
| 65 | HSBC Holdings PLC 6.16% 03/09/2029 | 0,05% |
| 66 | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | 0,05% |
| 67 | Citigroup Inc 4.50% 09/11/2031 | 0,05% |
| 68 | AbbVie Inc 4.50% 05/14/2035 | 0,05% |
| 69 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | 0,05% |
| 70 | JPMorgan Chase & Co 6.09% 10/23/2029 | 0,05% |
| 71 | Wells Fargo & Co 5.56% 07/25/2034 | 0,05% |
| 72 | Medline Borrower LP 3.88% 04/01/2029 | 0,05% |
| 73 | Beacon Point DC LLC 6.13% 11/30/2042 | 0,05% |
| 74 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036 | 0,05% |
| 75 | AT&T Inc 3.55% 09/15/2055 | 0,05% |
| 76 | JPMorgan Chase & Co 5.57% 04/22/2036 | 0,05% |
| 77 | JPMorgan Chase & Co 3.33% 04/22/2052 | 0,05% |
| 78 | JPMorgan Chase & Co 5.50% 01/24/2036 | 0,05% |
| 79 | UBS Group AG 3.09% 05/14/2032 | 0,05% |
| 80 | Meta Platforms Inc 6.30% 05/15/2056 | 0,05% |
| 81 | Verizon Communications Inc 5.88% 11/30/2055 | 0,05% |
| 82 | Bank of America Corp 4.48% 04/23/2030 | 0,05% |
| 83 | Cheniere Energy Partners LP 4.50% 10/01/2029 | 0,05% |
| 84 | Royal Bank of Canada 5.15% 02/04/2031 | 0,05% |
| 85 | Wells Fargo & Co 5.15% 04/23/2031 | 0,05% |
| 86 | Wells Fargo & Co 4.58% 05/20/2029 | 0,05% |
| 87 | Meta Platforms Inc 5.75% 11/15/2065 | 0,05% |
| 88 | Amgen Inc 5.60% 03/02/2043 | 0,05% |
| 89 | Morgan Stanley 5.07% 01/30/2037 | 0,05% |
| 90 | Wells Fargo & Co 5.50% 01/23/2035 | 0,05% |
| 91 | AT&T Inc 3.50% 09/15/2053 | 0,05% |
| 92 | AT&T Inc 3.65% 09/15/2059 | 0,05% |
| 93 | Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 | 0,05% |
| 94 | Morgan Stanley 5.32% 07/19/2035 | 0,05% |
| 95 | BNP Paribas SA 1.90% 09/30/2028 | 0,05% |
| 96 | Alphabet Inc 5.45% 11/15/2055 | 0,05% |
| 97 | UBS Group AG 4.19% 04/01/2031 | 0,05% |
| 98 | Goldman Sachs Group Inc/The 6.25% 02/01/2041 | 0,05% |
| 99 | Morgan Stanley 5.83% 04/19/2035 | 0,05% |
| 100 | Carnival Corp Ltd 5.13% 05/01/2029 | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.