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Fixed Income · Irlanda
Las 100 mayores posiciones de WIAU.L de 190 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
72,9%
En compañías con ficha
0%
Posiciones del fondo
190
| # | Posición | Peso |
|---|---|---|
| 1 | VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 2,35% |
| 2 | BLK ICS USD LEAF AGENCY DIST | 1,46% |
| 3 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN) | 1,38% |
| 4 | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA) | 1,21% |
| 5 | BAYER AG NC8 RegS 3.13% 11/12/2079 (BAYNGR) | 1,2% |
| 6 | COTY INC 144A 5.60% 01/15/2031 (COTY) | 1,19% |
| 7 | NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029 (NIMMOH) | 1,18% |
| 8 | PACIFICORP 7.38% 09/15/2055 (BRKHEC) | 1,18% |
| 9 | NEW IMMO HOLDING SA MTN RegS 4.88% 12/08/2028 (NIMMOH) | 1,1% |
| 10 | ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029 (ZFFNGR) | 1,1% |
| 11 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI) | 1,01% |
| 12 | COTY INC 144A 6.63% 07/15/2030 (COTY) | 1% |
| 13 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 (HUN) | 0,96% |
| 14 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 (NSANY) | 0,95% |
| 15 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 (PRGO) | 0,94% |
| 16 | WORLDLINE SA MTN RegS 4.13% 09/12/2028 (WLNFP) | 0,93% |
| 17 | AROUNDTOWN FINANCE SARL RegS 5.00% 12/31/2079 (ARNDTN) | 0,93% |
| 18 | METHANEX CORPORATION 5.25% 12/15/2029 (MXCN) | 0,93% |
| 19 | NORDSTROM INC 5.00% 01/15/2044 (JWN) | 0,92% |
| 20 | EUTELSAT SA RegS 1.50% 10/13/2028 (ETLFP) | 0,9% |
| 21 | ZF EUROPE FINANCE BV RegS 2.50% 10/23/2027 (ZFFNGR) | 0,9% |
| 22 | LANXESS AG RegS 1.75% 03/22/2028 (LXSGR) | 0,89% |
| 23 | VERALLIA SAS RegS 3.88% 11/04/2032 (VRLAFP) | 0,89% |
| 24 | NEWELL BRANDS INC 7.50% 04/01/2046 (NWL) | 0,89% |
| 25 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY) | 0,88% |
| 26 | LANXESS AG RegS 0.63% 12/01/2029 (LXSGR) | 0,85% |
| 27 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.88% 07/04/2030 (BACRED) | 0,81% |
| 28 | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0,81% |
| 29 | FS KKR CAPITAL CORP 3.13% 10/12/2028 (FSK) | 0,79% |
| 30 | TELECOM ITALIA FINANCE SA MTN RegS 7.75% 01/24/2033 (TITIM) | 0,79% |
| 31 | WORLDLINE SA MTN RegS 5.50% 06/10/2030 (WLNFP) | 0,77% |
| 32 | HOLDING DINFRASTRUCTURES DES METIE RegS 0.63% 09/16/2028 (SAUR) | 0,77% |
| 33 | KION GROUP AG RegS 4.00% 11/20/2029 (KGXGR) | 0,77% |
| 34 | BOMBARDIER INC 144A 7.45% 05/01/2034 (BBDBCN) | 0,77% |
| 35 | ELIA GROUP SA RegS 5.85% 12/31/2079 (ELIASO) | 0,77% |
| 36 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 0.75% 11/02/2028 (BACRED) | 0,75% |
| 37 | ESSELUNGA SPA RegS 1.88% 10/25/2027 (ESSLNG) | 0,74% |
| 38 | VERALLIA SAS RegS 4.38% 11/14/2033 (VRLAFP) | 0,74% |
| 39 | WORLDLINE SA MTN RegS 5.25% 11/27/2029 (WLNFP) | 0,74% |
| 40 | RENAULT SA MTN RegS 1.13% 10/04/2027 (RENAUL) | 0,73% |
| 41 | FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK) | 0,73% |
| 42 | SES SA MTN RegS 3.50% 01/14/2029 (SESGFP) | 0,73% |
| 43 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 (ROCKIE) | 0,73% |
| 44 | VF CORPORATION 2.95% 04/23/2030 (VFC) | 0,72% |
| 45 | LANXESS AG RegS 0.00% 09/08/2027 (LXSGR) | 0,72% |
| 46 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 (WHR) | 0,71% |
| 47 | NAVIENT CORP MTN 5.63% 08/01/2033 (NAVI) | 0,69% |
| 48 | ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040 (ROCKIE) | 0,69% |
| 49 | MOBICO GROUP PLC MTN RegS 4.88% 09/26/2031 (MCGLN) | 0,68% |
| 50 | FLUOR CORPORATION 4.25% 09/15/2028 (FLR) | 0,68% |
| 51 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 (APTV) | 0,67% |
| 52 | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 (AA) | 0,66% |
| 53 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 (COTY) | 0,65% |
| 54 | VODAFONE GROUP PLC RegS 4.20% 10/03/2078 (VOD) | 0,65% |
| 55 | NORDSTROM INC 4.38% 04/01/2030 (JWN) | 0,65% |
| 56 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 (AAP) | 0,64% |
| 57 | FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK) | 0,64% |
| 58 | CITYCON TREASURY BV MTN RegS 5.38% 07/08/2031 (CITCON) | 0,63% |
| 59 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 (HPP) | 0,63% |
| 60 | FMC CORPORATION 3.45% 10/01/2029 (FMC) | 0,63% |
| 61 | FMC CORPORATION 5.65% 05/18/2033 (FMC) | 0,62% |
| 62 | VF CORPORATION 4.25% 03/07/2029 (VFC) | 0,62% |
| 63 | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 (BDN) | 0,59% |
| 64 | CENTENE CORPORATION 2.45% 07/15/2028 (CNC) | 0,59% |
| 65 | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 (SEE) | 0,59% |
| 66 | WHIRLPOOL EMEA FINANCE SARL 0.50% 02/20/2028 (WHR) | 0,58% |
| 67 | VF CORPORATION 0.25% 02/25/2028 (VFC) | 0,56% |
| 68 | NEWELL BRANDS INC 7.38% 04/01/2036 (NWL) | 0,55% |
| 69 | FMC CORPORATION 6.38% 05/18/2053 (FMC) | 0,55% |
| 70 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE) | 0,54% |
| 71 | VERALLIA SAS RegS 3.50% 11/14/2029 (VRLAFP) | 0,54% |
| 72 | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 (TITIM) | 0,54% |
| 73 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE) | 0,54% |
| 74 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE) | 0,54% |
| 75 | CITYCON TREASURY BV MTN RegS 1.63% 03/12/2028 (CITCON) | 0,52% |
| 76 | NORDSTROM INC 4.25% 08/01/2031 (JWN) | 0,52% |
| 77 | TENET HEALTHCARE CORP 6.88% 11/15/2031 (THC) | 0,52% |
| 78 | BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL) | 0,52% |
| 79 | CITYCON TREASURY BV MTN RegS 5.00% 03/11/2030 (CITCON) | 0,52% |
| 80 | CANARY WHARF GROUP INVESTMENT HOLD RegS 3.38% 04/23/2028 (CWHARF) | 0,52% |
| 81 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 (HPP) | 0,52% |
| 82 | WILTON RE LTD 144A 6.00% 12/31/2079 (WILTON) | 0,51% |
| 83 | VF CORPORATION 0.63% 02/25/2032 (VFC) | 0,5% |
| 84 | SES SA MTN RegS 0.88% 11/04/2027 (SESGFP) | 0,49% |
| 85 | BUCKEYE PARTNERS LP 5.85% 11/15/2043 (BPL) | 0,49% |
| 86 | CITYCON TREASURY BV MTN RegS 6.50% 03/08/2029 (CITCON) | 0,48% |
| 87 | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 (HPP) | 0,47% |
| 88 | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 (HPP) | 0,47% |
| 89 | YUM! BRANDS INC. 6.88% 11/15/2037 (YUM) | 0,47% |
| 90 | KOHLS CORP 5.13% 05/01/2031 (KSS) | 0,46% |
| 91 | FS KKR CAPITAL CORP 7.88% 01/15/2029 (FSK) | 0,46% |
| 92 | CENTENE CORPORATION 3.00% 10/15/2030 (CNC) | 0,46% |
| 93 | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 (HUN) | 0,46% |
| 94 | FMC CORPORATION 4.50% 10/01/2049 (FMC) | 0,46% |
| 95 | SES SA MTN RegS 4.13% 06/24/2030 (SESGFP) | 0,46% |
| 96 | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 (AAP) | 0,46% |
| 97 | SES SA MTN RegS 4.88% 06/24/2033 (SESGFP) | 0,45% |
| 98 | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039 (LUMN) | 0,45% |
| 99 | ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030 (ROCKIE) | 0,45% |
| 100 | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034 (HUN) | 0,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.