Cargando...
Cargando...

Fixed Income · Irlanda
Las 100 mayores posiciones de VGEB.DE de 526 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
49,67%
En compañías con ficha
0%
Posiciones del fondo
526
| # | Posición | Peso |
|---|---|---|
| 1 | French Republic Government Bond OAT 0.75% 05/25/2028 | 1,18% |
| 2 | French Republic Government Bond OAT 2.75% 02/25/2029 | 0,97% |
| 3 | French Republic Government Bond OAT 2.75% 02/25/2030 | 0,96% |
| 4 | French Republic Government Bond OAT 0.50% 05/25/2029 | 0,92% |
| 5 | French Republic Government Bond OAT 2.00% 11/25/2032 | 0,91% |
| 6 | French Republic Government Bond OAT 11/25/2030 | 0,88% |
| 7 | French Republic Government Bond OAT 1.25% 05/25/2034 | 0,88% |
| 8 | French Republic Government Bond OAT 11/25/2031 | 0,81% |
| 9 | Spain Government Bond 2.70% 01/31/2030 | 0,8% |
| 10 | French Republic Government Bond OAT 2.40% 09/24/2028 | 0,78% |
| 11 | French Republic Government Bond OAT 3.50% 11/25/2033 | 0,77% |
| 12 | French Republic Government Bond OAT 11/25/2029 | 0,75% |
| 13 | French Republic Government Bond OAT 3.20% 05/25/2035 | 0,74% |
| 14 | French Republic Government Bond OAT 2.50% 09/24/2027 | 0,72% |
| 15 | Bundesobligation 2.20% 10/10/2030 | 0,71% |
| 16 | Bundesobligation 2.10% 04/12/2029 | 0,69% |
| 17 | French Republic Government Bond OAT 3.50% 11/25/2035 | 0,68% |
| 18 | French Republic Government Bond OAT 05/25/2032 | 0,67% |
| 19 | Bundesobligation 1.30% 10/15/2027 | 0,65% |
| 20 | French Republic Government Bond OAT 2.70% 02/25/2031 | 0,63% |
| 21 | Spain Government Bond 2.40% 05/31/2028 | 0,59% |
| 22 | Bundesrepublik Deutschland Bundesanleihe 02/15/2032 | 0,58% |
| 23 | Spain Government Bond 1.25% 10/31/2030 | 0,58% |
| 24 | French Republic Government Bond OAT 1.25% 05/25/2036 | 0,57% |
| 25 | French Republic Government Bond OAT 3.00% 05/25/2033 | 0,56% |
| 26 | French Republic Government Bond OAT 1.50% 05/25/2031 | 0,55% |
| 27 | Bundesrepublik Deutschland Bundesanleihe 2.30% 02/15/2033 | 0,55% |
| 28 | Bundesobligation 2.40% 10/19/2028 | 0,55% |
| 29 | French Republic Government Bond OAT 0.75% 11/25/2028 | 0,54% |
| 30 | Spain Government Bond 1.40% 07/30/2028 | 0,53% |
| 31 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2034 | 0,52% |
| 32 | French Republic Government Bond OAT 1.75% 06/25/2039 | 0,51% |
| 33 | Bundesrepublik Deutschland Bundesanleihe 2.10% 11/15/2029 | 0,51% |
| 34 | Italy Buoni Poliennali Del Tesoro 2.65% 06/15/2028 | 0,51% |
| 35 | Bundesrepublik Deutschland Bundesanleihe 2.60% 05/15/2041 | 0,51% |
| 36 | Italy Buoni Poliennali Del Tesoro 3.85% 07/01/2034 | 0,49% |
| 37 | Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036 | 0,48% |
| 38 | Bundesrepublik Deutschland Bundesanleihe 1.00% 05/15/2038 | 0,48% |
| 39 | Italy Buoni Poliennali Del Tesoro 3.70% 06/15/2030 | 0,48% |
| 40 | French Republic Government Bond OAT 1.25% 05/25/2038 | 0,48% |
| 41 | Spain Government Bond 3.15% 04/30/2033 | 0,47% |
| 42 | Italy Buoni Poliennali Del Tesoro 2.95% 07/01/2030 | 0,46% |
| 43 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | 0,46% |
| 44 | French Republic Government Bond OAT 2.75% 10/25/2027 | 0,46% |
| 45 | French Republic Government Bond OAT 3.60% 05/25/2042 | 0,46% |
| 46 | Italy Buoni Poliennali Del Tesoro 3.85% 12/15/2029 | 0,45% |
| 47 | Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034 | 0,45% |
| 48 | Bundesrepublik Deutschland Bundesanleihe 1.25% 08/15/2048 | 0,44% |
| 49 | Bundesobligation 2.50% 04/16/2031 | 0,44% |
| 50 | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | 0,43% |
| 51 | Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040 | 0,43% |
| 52 | Bundesrepublik Deutschland Bundesanleihe 02/15/2031 | 0,42% |
| 53 | Bundesschatzanweisungen 1.90% 09/16/2027 | 0,42% |
| 54 | Bundesrepublik Deutschland Bundesanleihe 05/15/2036 | 0,42% |
| 55 | Kingdom of Belgium Government Bond 0.35% 06/22/2032 | 0,41% |
| 56 | Italy Buoni Poliennali Del Tesoro 2.40% 03/15/2029 | 0,41% |
| 57 | Spain Government Bond 3.90% 07/30/2039 | 0,41% |
| 58 | French Republic Government Bond OAT 3.00% 11/25/2034 | 0,4% |
| 59 | Spain Government Bond 2.60% 05/31/2031 | 0,4% |
| 60 | Italy Buoni Poliennali Del Tesoro 3.80% 08/01/2028 | 0,4% |
| 61 | Bundesrepublik Deutschland Bundesanleihe 1.70% 08/15/2032 | 0,4% |
| 62 | French Republic Government Bond OAT 0.50% 05/25/2040 | 0,39% |
| 63 | Italy Buoni Poliennali Del Tesoro 0.95% 09/15/2027 | 0,39% |
| 64 | Spain Government Bond 3.45% 07/30/2043 | 0,39% |
| 65 | Spain Government Bond 3.45% 10/31/2034 | 0,39% |
| 66 | Republic of Austria Government Bond 02/20/2031 | 0,39% |
| 67 | Bundesrepublik Deutschland Bundesanleihe 08/15/2030 | 0,38% |
| 68 | Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2031 | 0,38% |
| 69 | Bundesrepublik Deutschland Bundesanleihe 2.50% 02/15/2035 | 0,37% |
| 70 | Spain Government Bond 3.15% 04/30/2035 | 0,37% |
| 71 | Italy Buoni Poliennali Del Tesoro 3.95% 10/01/2041 | 0,37% |
| 72 | Bundesrepublik Deutschland Bundesanleihe 11/15/2027 | 0,37% |
| 73 | Bundesrepublik Deutschland Bundesanleihe 0.50% 08/15/2027 | 0,37% |
| 74 | Italy Buoni Poliennali Del Tesoro 2.70% 10/15/2027 | 0,37% |
| 75 | Spain Government Bond 3.10% 07/30/2031 | 0,36% |
| 76 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 | 0,36% |
| 77 | Italy Buoni Poliennali Del Tesoro 3.25% 07/15/2032 | 0,36% |
| 78 | Spain Government Bond 3.55% 10/31/2033 | 0,36% |
| 79 | Italy Buoni Poliennali Del Tesoro 3.85% 02/01/2035 | 0,36% |
| 80 | Italy Buoni Poliennali Del Tesoro 4.15% 10/01/2039 | 0,36% |
| 81 | Italy Buoni Poliennali Del Tesoro 3.60% 10/01/2035 | 0,36% |
| 82 | Italy Buoni Poliennali Del Tesoro 2.65% 12/01/2027 | 0,36% |
| 83 | Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 | 0,36% |
| 84 | Bundesrepublik Deutschland Bundesanleihe 02/15/2030 | 0,35% |
| 85 | Bundesrepublik Deutschland Bundesanleihe 11/15/2028 | 0,35% |
| 86 | Spain Government Bond 0.80% 07/30/2029 | 0,35% |
| 87 | Italy Buoni Poliennali Del Tesoro 2.10% 08/26/2027 | 0,35% |
| 88 | French Republic Government Bond OAT 5.50% 04/25/2029 | 0,34% |
| 89 | Bundesrepublik Deutschland Bundesanleihe 08/15/2029 | 0,34% |
| 90 | Bundesrepublik Deutschland Bundesanleihe 2.90% 08/15/2056 | 0,34% |
| 91 | Italy Buoni Poliennali Del Tesoro 4.35% 11/01/2033 | 0,34% |
| 92 | Spain Government Bond 3.20% 10/31/2035 | 0,34% |
| 93 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2033 | 0,34% |
| 94 | Bundesrepublik Deutschland Bundesanleihe 2.50% 07/04/2044 | 0,34% |
| 95 | Spain Government Bond 0.70% 04/30/2032 | 0,34% |
| 96 | Italy Buoni Poliennali Del Tesoro 2.35% 01/15/2029 | 0,34% |
| 97 | Italy Buoni Poliennali Del Tesoro 0.95% 03/01/2037 | 0,33% |
| 98 | French Republic Government Bond OAT 2.50% 05/25/2043 | 0,33% |
| 99 | French Republic Government Bond OAT 5.75% 10/25/2032 | 0,33% |
| 100 | Spain Government Bond 1.40% 04/30/2028 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.