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Fixed Income · Irlanda
Las 100 mayores posiciones de VDEA.L de 1458 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
21,61%
En compañías con ficha
0%
Posiciones del fondo
1458
| # | Posición | Peso |
|---|---|---|
| 1 | Argentine Republic Government International Bond 4.13% 07/09/2035 | 0,94% |
| 2 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0,65% |
| 3 | Argentine Republic Government International Bond 5.00% 01/09/2038 | 0,53% |
| 4 | Argentine Republic Government International Bond 0.75% 07/09/2030 | 0,51% |
| 5 | Argentine Republic Government International Bond 3.50% 07/09/2041 | 0,44% |
| 6 | Petroleos Mexicanos 7.69% 01/23/2050 | 0,39% |
| 7 | Petroleos Mexicanos 6.70% 02/16/2032 | 0,37% |
| 8 | Qatar Government International Bond 5.10% 04/23/2048 | 0,3% |
| 9 | Saudi Government International Bond 4.50% 10/26/2046 | 0,29% |
| 10 | Qatar Government International Bond 4.82% 03/14/2049 | 0,29% |
| 11 | Ecuador Government International Bond 6.90% 07/31/2035 | 0,29% |
| 12 | Mexico Government International Bond 6.25% 08/27/2037 | 0,27% |
| 13 | Petroleos Mexicanos 6.75% 09/21/2047 | 0,27% |
| 14 | QatarEnergy 4.63% 06/23/2029 | 0,27% |
| 15 | Saudi Government International Bond 5.13% 01/13/2028 | 0,27% |
| 16 | Brazilian Government International Bond 6.63% 03/15/2035 | 0,26% |
| 17 | Kuwait International Government Bond 4.65% 10/09/2035 | 0,26% |
| 18 | Saudi Government International Bond 3.63% 03/04/2028 | 0,25% |
| 19 | Provincia de Buenos Aires/Government Bonds 6.63% 09/01/2037 | 0,24% |
| 20 | Qatar Government International Bond 4.00% 03/14/2029 | 0,24% |
| 21 | Saudi Government International Bond 5.75% 01/16/2054 | 0,23% |
| 22 | Saudi Government International Bond 4.13% 01/12/2029 | 0,23% |
| 23 | Saudi Government International Bond 5.63% 01/13/2035 | 0,23% |
| 24 | Mexico Government International Bond 6.00% 05/07/2036 | 0,23% |
| 25 | Mexico Government International Bond 6.75% 02/09/2056 | 0,22% |
| 26 | Mexico Government International Bond 6.88% 05/13/2037 | 0,22% |
| 27 | Saudi Government International Bond 5.00% 01/16/2034 | 0,22% |
| 28 | Mexico Government International Bond 5.38% 03/22/2033 | 0,22% |
| 29 | Chile Government International Bond 4.95% 01/05/2036 | 0,22% |
| 30 | United States Treasury Note/Bond 3.88% 04/15/2029 | 0,21% |
| 31 | Mexico Government International Bond 5.85% 07/02/2032 | 0,21% |
| 32 | Petroleos Mexicanos 5.95% 01/28/2031 | 0,21% |
| 33 | Mexico Government International Bond 6.13% 02/09/2038 | 0,21% |
| 34 | Abu Dhabi Government International Bond 3.13% 10/11/2027 | 0,21% |
| 35 | Turkiye Government International Bond 9.88% 01/15/2028 | 0,21% |
| 36 | Qatar Government International Bond 4.40% 04/16/2050 | 0,21% |
| 37 | Ghana Government International Bond 5.00% 07/03/2035 | 0,2% |
| 38 | Saudi Government International Bond 4.38% 04/16/2029 | 0,2% |
| 39 | Saudi Government International Bond 4.63% 10/04/2047 | 0,2% |
| 40 | Brazilian Government International Bond 7.25% 01/12/2056 | 0,2% |
| 41 | Kuwait International Government Bond 5.04% 07/29/2029 | 0,2% |
| 42 | Turkiye Government International Bond 6.50% 01/03/2035 | 0,19% |
| 43 | Saudi Government International Bond 4.88% 07/18/2033 | 0,19% |
| 44 | Saudi Government International Bond 5.88% 01/12/2056 | 0,19% |
| 45 | Qatar Government International Bond 3.75% 04/16/2030 | 0,19% |
| 46 | Ecopetrol SA 8.88% 01/13/2033 | 0,18% |
| 47 | Brazilian Government International Bond 6.25% 05/22/2036 | 0,18% |
| 48 | Uruguay Government International Bond 5.10% 06/18/2050 | 0,18% |
| 49 | Saudi Government International Bond 4.75% 01/16/2030 | 0,18% |
| 50 | Brazilian Government International Bond 3.88% 06/12/2030 | 0,18% |
| 51 | Abu Dhabi Government International Bond 5.00% 04/30/2034 | 0,18% |
| 52 | Turkiye Government International Bond 7.63% 05/15/2034 | 0,18% |
| 53 | Turkiye Government International Bond 7.63% 04/26/2029 | 0,18% |
| 54 | Oman Government International Bond 6.75% 01/17/2048 | 0,18% |
| 55 | QatarEnergy 2.25% 07/12/2031 | 0,18% |
| 56 | Gaci First Investment Co 4.88% 05/14/2029 | 0,18% |
| 57 | Dominican Republic International Bond 4.88% 09/23/2032 | 0,17% |
| 58 | Saudi Arabian Oil Co 3.50% 04/16/2029 | 0,17% |
| 59 | State of Israel 3.80% 05/13/2060 | 0,17% |
| 60 | Republic of Poland Government International Bond 5.13% 09/18/2034 | 0,17% |
| 61 | Petroleos Mexicanos 6.95% 01/28/2060 | 0,17% |
| 62 | Kuwait International Government Bond 4.02% 10/09/2028 | 0,17% |
| 63 | Mexico Government International Bond 4.75% 03/08/2044 | 0,17% |
| 64 | Saudi Government International Bond 4.75% 01/18/2028 | 0,17% |
| 65 | Ukraine Government International Bond 4.00% 02/01/2032 | 0,17% |
| 66 | Republic of Poland Government International Bond 5.50% 03/18/2054 | 0,17% |
| 67 | Abu Dhabi Government International Bond 4.88% 04/30/2029 | 0,17% |
| 68 | Saudi Government International Bond 5.25% 01/16/2050 | 0,17% |
| 69 | Israel Government International Bond 5.50% 03/12/2034 | 0,16% |
| 70 | Saudi Government International Bond 5.38% 01/13/2031 | 0,16% |
| 71 | KSA Ijarah Sukuk Ltd 4.88% 09/09/2035 | 0,16% |
| 72 | Saudi Government International Bond 4.50% 04/17/2030 | 0,16% |
| 73 | Saudi Government International Bond 5.00% 04/17/2049 | 0,16% |
| 74 | Brazilian Government International Bond 5.50% 11/06/2030 | 0,16% |
| 75 | Mexico Government International Bond 2.66% 05/24/2031 | 0,16% |
| 76 | KSA Sukuk Ltd 4.51% 05/22/2033 | 0,16% |
| 77 | Mexico Government International Bond 5.63% 02/09/2034 | 0,16% |
| 78 | Turkiye Government International Bond 5.75% 05/11/2047 | 0,16% |
| 79 | Mexico Government International Bond 6.35% 02/09/2035 | 0,16% |
| 80 | Mexico Government International Bond 6.63% 01/29/2038 | 0,16% |
| 81 | Turkiye Government International Bond 7.13% 02/12/2032 | 0,16% |
| 82 | Global Sukuk Ventures 4.25% 11/10/2035 | 0,16% |
| 83 | KSA Sukuk Ltd 4.27% 05/22/2029 | 0,16% |
| 84 | Kuwait International Government Bond 4.14% 10/09/2030 | 0,16% |
| 85 | Ecuador Government International Bond 8.75% 01/29/2034 | 0,16% |
| 86 | Turkiye Government International Bond 9.13% 07/13/2030 | 0,16% |
| 87 | Saudi Government International Bond 4.88% 01/12/2036 | 0,15% |
| 88 | Turkiye Government International Bond 9.38% 01/19/2033 | 0,15% |
| 89 | Abu Dhabi Government International Bond 3.88% 04/16/2050 | 0,15% |
| 90 | Abu Dhabi Government International Bond 3.13% 04/16/2030 | 0,15% |
| 91 | Panama Government International Bond 6.40% 02/14/2035 | 0,15% |
| 92 | QatarEnergy 3.13% 07/12/2041 | 0,15% |
| 93 | Republic of Poland Government International Bond 5.38% 02/12/2035 | 0,15% |
| 94 | Abu Dhabi Government International Bond 3.13% 09/30/2049 | 0,15% |
| 95 | Mexico Government International Bond 7.38% 05/13/2055 | 0,15% |
| 96 | Uruguay Government International Bond 5.44% 02/14/2037 | 0,15% |
| 97 | Turkiye Government International Bond 6.13% 10/24/2028 | 0,15% |
| 98 | Saudi Government International Bond 4.38% 01/12/2031 | 0,15% |
| 99 | Oman Government International Bond 5.63% 01/17/2028 | 0,15% |
| 100 | Hazine Mustesarligi Varlik Kiralama AS 6.75% 09/01/2030 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.