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Fixed Income · Irlanda
Las 100 mayores posiciones de VECA.DE de 3611 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
8,27%
En compañías con ficha
0%
Posiciones del fondo
3611
| # | Posición | Peso |
|---|---|---|
| 1 | Anheuser-Busch InBev SA/NV 2.00% 03/17/2028 | 0,14% |
| 2 | ING Groep NV 4.50% 05/23/2029 | 0,11% |
| 3 | Sky Ltd 2.75% 11/27/2029 | 0,11% |
| 4 | Enel SpA 3.88% 05/26/2033 | 0,11% |
| 5 | Eni SpA 3.50% 05/26/2031 | 0,1% |
| 6 | Anheuser-Busch InBev SA/NV 2.75% 03/17/2036 | 0,1% |
| 7 | Nestle Finance International Ltd 3.00% 01/23/2031 | 0,1% |
| 8 | BNP Paribas SA 0.88% 07/11/2030 | 0,1% |
| 9 | Morgan Stanley 3.96% 03/21/2035 | 0,1% |
| 10 | LVMH Moet Hennessy Louis Vuitton SE 0.13% 02/11/2028 | 0,1% |
| 11 | AXA SA 3.25% 05/28/2049 | 0,1% |
| 12 | JPMorgan Chase & Co 1.96% 03/23/2030 | 0,1% |
| 13 | Banco Bilbao Vizcaya Argentaria SA 4.38% 10/14/2029 | 0,09% |
| 14 | Amazon.com Inc 3.35% 03/16/2032 | 0,09% |
| 15 | Enel SpA 1.38% 12/31/2079 | 0,09% |
| 16 | Netflix Inc 3.63% 06/15/2030 | 0,09% |
| 17 | Deutsche Post AG 3.00% 03/24/2030 | 0,09% |
| 18 | Banque Federative du Credit Mutuel SA 4.38% 05/02/2030 | 0,09% |
| 19 | Societe Generale SA 2.13% 09/27/2028 | 0,09% |
| 20 | Morgan Stanley 3.38% 01/23/2032 | 0,09% |
| 21 | HSBC Holdings PLC 0.64% 09/24/2029 | 0,09% |
| 22 | Motability Operations Group PLC 4.00% 01/17/2030 | 0,09% |
| 23 | Nestle Finance International Ltd 3.50% 12/13/2027 | 0,09% |
| 24 | Caterpillar Financial Services Corp 2.54% 11/20/2028 | 0,09% |
| 25 | Unibail-Rodamco-Westfield SE 3.88% 04/21/2033 | 0,09% |
| 26 | BNP Paribas SA 4.13% 09/26/2032 | 0,09% |
| 27 | Honda Motor Co Ltd 3.50% 07/07/2029 | 0,09% |
| 28 | NTT Finance Corp 4.09% 07/16/2037 | 0,09% |
| 29 | Verizon Communications Inc 4.25% 08/15/2056 | 0,09% |
| 30 | NextEra Energy Capital Holdings Inc 4.00% 05/15/2056 | 0,09% |
| 31 | Alphabet Inc 3.45% 05/11/2032 | 0,09% |
| 32 | Capgemini SE 3.50% 09/25/2034 | 0,08% |
| 33 | Allianz Finance II BV 3.00% 03/13/2028 | 0,08% |
| 34 | BPCE SA 3.38% 12/19/2031 | 0,08% |
| 35 | Goldman Sachs Group Inc/The 2.00% 11/01/2028 | 0,08% |
| 36 | Barclays PLC 3.54% 08/14/2031 | 0,08% |
| 37 | Eurogrid GmbH 1.50% 04/18/2028 | 0,08% |
| 38 | UBS Group AG 7.75% 03/01/2029 | 0,08% |
| 39 | RWE Finance Europe BV 3.38% 07/06/2032 | 0,08% |
| 40 | Deutsche Bank AG 3.00% 06/16/2029 | 0,08% |
| 41 | British Telecommunications Ltd 3.75% 05/13/2031 | 0,08% |
| 42 | Volkswagen Leasing GmbH 3.88% 10/11/2028 | 0,08% |
| 43 | UBS AG/London 3.42% 08/01/2032 | 0,08% |
| 44 | Linde PLC 3.38% 06/04/2030 | 0,08% |
| 45 | UBS Group AG 3.25% 02/12/2034 | 0,08% |
| 46 | Morgan Stanley 3.52% 05/22/2031 | 0,08% |
| 47 | Carnival UK Ltd 4.13% 07/15/2031 | 0,08% |
| 48 | Novo Nordisk Finance Netherlands BV 3.38% 05/21/2034 | 0,08% |
| 49 | Wells Fargo & Co 2.77% 07/23/2029 | 0,08% |
| 50 | Amazon.com Inc 4.05% 03/16/2039 | 0,08% |
| 51 | Allianz SE 5.82% 07/25/2053 | 0,08% |
| 52 | Deutsche Post AG 3.75% 11/25/2037 | 0,08% |
| 53 | Bank of America Corp 2.82% 04/27/2033 | 0,08% |
| 54 | Banque Federative du Credit Mutuel SA 0.63% 11/03/2028 | 0,08% |
| 55 | Goldman Sachs Group Inc/The 3.51% 08/17/2033 | 0,08% |
| 56 | Goldman Sachs Group Inc/The 3.50% 01/23/2033 | 0,08% |
| 57 | Banque Federative du Credit Mutuel SA 4.00% 01/15/2035 | 0,08% |
| 58 | TotalEnergies SE 3.79% 12/31/2079 | 0,08% |
| 59 | Swiss Life Finance I AG 3.74% 05/06/2033 | 0,08% |
| 60 | Deutsche Boerse AG 3.88% 09/28/2033 | 0,08% |
| 61 | UniCredit SpA 5.38% 04/16/2034 | 0,08% |
| 62 | Goldman Sachs Group Inc/The 1.25% 02/07/2029 | 0,08% |
| 63 | BASF SE 3.13% 06/29/2028 | 0,08% |
| 64 | Wells Fargo & Co 1.74% 05/04/2030 | 0,08% |
| 65 | Societe Generale SA 0.88% 09/22/2028 | 0,08% |
| 66 | Orange SA 2.00% 01/15/2029 | 0,08% |
| 67 | easyJet FinCo BV 1.88% 03/03/2028 | 0,08% |
| 68 | Verizon Communications Inc 1.30% 05/18/2033 | 0,08% |
| 69 | Nationwide Building Society 3.13% 08/18/2032 | 0,08% |
| 70 | Banque Federative du Credit Mutuel SA 0.25% 06/29/2028 | 0,08% |
| 71 | TotalEnergies Capital International SA 3.16% 03/03/2033 | 0,08% |
| 72 | BNP Paribas SA 1.38% 05/28/2029 | 0,08% |
| 73 | Banco Santander SA 4.88% 10/18/2031 | 0,08% |
| 74 | NatWest Group PLC 3.58% 09/12/2032 | 0,07% |
| 75 | BNP Paribas SA 4.16% 08/28/2034 | 0,07% |
| 76 | Societe Generale SA 5.63% 06/02/2033 | 0,07% |
| 77 | International Business Machines Corp 0.65% 02/11/2032 | 0,07% |
| 78 | MSD Netherlands Capital BV 3.50% 05/30/2037 | 0,07% |
| 79 | Terna - Rete Elettrica Nazionale 3.00% 07/22/2031 | 0,07% |
| 80 | Bank of America Corp 2.98% 10/30/2031 | 0,07% |
| 81 | Enel SpA 6.38% 12/31/2079 | 0,07% |
| 82 | EssilorLuxottica SA 2.88% 03/05/2029 | 0,07% |
| 83 | Cellnex Finance Co SA 3.00% 01/19/2031 | 0,07% |
| 84 | Amcor UK Finance PLC 3.20% 11/17/2029 | 0,07% |
| 85 | Engie SA 3.63% 01/11/2030 | 0,07% |
| 86 | Goldman Sachs Group Inc/The 0.25% 01/26/2028 | 0,07% |
| 87 | Morgan Stanley 4.66% 03/02/2029 | 0,07% |
| 88 | ING Groep NV 5.25% 11/14/2033 | 0,07% |
| 89 | EDP Finance BV 1.88% 09/21/2029 | 0,07% |
| 90 | Amazon.com Inc 3.70% 03/16/2035 | 0,07% |
| 91 | ING Groep NV 2.00% 09/20/2028 | 0,07% |
| 92 | HSBC Holdings PLC 3.75% 05/20/2029 | 0,07% |
| 93 | Diageo Finance PLC 3.13% 02/28/2031 | 0,07% |
| 94 | Generali 5.50% 10/27/2047 | 0,07% |
| 95 | Johnson & Johnson 3.35% 06/01/2036 | 0,07% |
| 96 | American Medical Systems Europe BV 3.50% 03/08/2032 | 0,07% |
| 97 | Deutsche Bank AG 4.13% 04/04/2030 | 0,07% |
| 98 | Morgan Stanley 3.15% 11/07/2031 | 0,07% |
| 99 | CBRE Open-Ended Funds SCA SICAV-SIF 0.90% 10/12/2029 | 0,07% |
| 100 | Ford Motor Credit Co LLC 3.31% 05/17/2029 | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.