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Fixed Income · Irlanda
Las 100 mayores posiciones de WNGE.L de 185 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
74,22%
En compañías con ficha
25,55%
Posiciones del fondo
185
| # | Posición | Peso |
|---|---|---|
| 1 | VODAFONE GROUP PLCVOD | 2,27% |
| 2 | MUNDYS SPA MTN RegSATLIM | 1,51% |
| 3 | DRESDNER FUNDING TRUST I 144ACMZB | 1,48% |
| 4 | GFL ENVIRONMENTAL INC 144AGFLCN | 1,4% |
| 5 | AROUNDTOWN FINANCE SARL RegSARNDTN | 1,3% |
| 6 | UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP | 1,26% |
| 7 | PACIFICORPBRKHEC | 1,19% |
| 8 | RESORTS WORLD LAS VEGAS LLC RegSRWLVCA | 1,17% |
| 9 | BAYER AG NC8 RegSBAYNGR | 1,13% |
| 10 | NGG FINANCE PLC RegSNGGLN | 1,12% |
| 11 | EUR CASHEUR | 1,08% |
| 12 | SCHAEFFLER AG RegSSHAEFF | 1,01% |
| 13 | UNITED RENTALS (NORTH AMERICA) INCURI | 1% |
| 14 | ROGERS COMMUNICATIONS INC 144ARCICN | 1% |
| 15 | PERRIGO FINANCE UNLIMITED COPRGO | 0,99% |
| 16 | NEW IMMO HOLDING SA MTN RegSCEETRU | 0,98% |
| 17 | NORDSTROM INCJWN | 0,98% |
| 18 | ZF EUROPE FINANCE BV RegSZFFNGR | 0,97% |
| 19 | HUNTSMAN INTERNATIONAL LLCHUN | 0,96% |
| 20 | METRO AG MTN RegSMEOGR | 0,95% |
| 21 | METHANEX CORPORATIONMXCN | 0,95% |
| 22 | BERTELSMANN SE & CO KGAA MTN RegSBERTEL | 0,92% |
| 23 | EUTELSAT SA RegSETLFP | 0,9% |
| 24 | NEW IMMO HOLDING SA MTN RegSCEETRU | 0,86% |
| 25 | EUTELSAT SA RegSETLFP | 0,84% |
| 26 | NISSAN MOTOR CO LTD 144ANSANY | 0,84% |
| 27 | CARNIVAL PLCCCL | 0,84% |
| 28 | ZF EUROPE FINANCE BV RegSZFFNGR | 0,84% |
| 29 | ELIA GROUP SA RegSELIASO | 0,82% |
| 30 | NEW IMMO HOLDING SA MTN RegSCEETRU | 0,82% |
| 31 | METRO AG RegSMEOGR | 0,82% |
| 32 | AROUNDTOWN FINANCE SARL RegSARNDTN | 0,8% |
| 33 | KION GROUP AG RegSKGXGR | 0,79% |
| 34 | BUCKEYE PARTNERS LPBPL | 0,79% |
| 35 | TELECOM ITALIA FINANCE SA MTN RegSTITIM | 0,79% |
| 36 | FLUOR CORPORATIONFLR | 0,79% |
| 37 | RENAULT SA MTN RegSRENAUL | 0,78% |
| 38 | NEWELL BRANDS INCNWL | 0,77% |
| 39 | BOMBARDIER INC 144ABBDBCN | 0,76% |
| 40 | NISSAN MOTOR CO LTD 144ANSANY | 0,76% |
| 41 | ESSELUNGA SPA RegSESSLNG | 0,76% |
| 42 | WORLDLINE SA MTN RegSWLNFP | 0,75% |
| 43 | HELLA GMBH & CO KGAA RegSHELLA | 0,75% |
| 44 | NAVIENT CORP MTNNAVI | 0,74% |
| 45 | ROCKIES EXPRESS PIPELINE LLC 144AROCKIE | 0,73% |
| 46 | HOLDING DINFRASTRUCTURES DES METIE RegSSAUR | 0,71% |
| 47 | GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR | 0,7% |
| 48 | APTIV SWISS HOLDINGS LTDAPTV | 0,7% |
| 49 | LIBERTY MUTUAL GROUP INC 144ALIBMUT | 0,69% |
| 50 | CITYCON TREASURY BV MTN RegSCITCON | 0,68% |
| 51 | ROCKIES EXPRESS PIPELINE LLC 144AROCKIE | 0,67% |
| 52 | SEALED AIR CORPORATION 144ASEE | 0,67% |
| 53 | WORLDLINE SA MTN RegSWLNFP | 0,67% |
| 54 | WORLDLINE SA MTN RegSWLNFP | 0,66% |
| 55 | CITYCON TREASURY BV MTN RegSCITCON | 0,65% |
| 56 | VODAFONE GROUP PLC RegSVOD | 0,65% |
| 57 | ALCOA NEDERLAND HOLDING BV 144AAA | 0,64% |
| 58 | WORLDLINE SA MTN RegSWLNFP | 0,63% |
| 59 | TOPAZ SOLAR FARMS LLC 144ABRKHEC | 0,63% |
| 60 | HUDSON PACIFIC PROPERTIES LPHPP | 0,62% |
| 61 | NORDSTROM INCJWN | 0,61% |
| 62 | VF CORPORATIONVFC | 0,61% |
| 63 | ADVANCE AUTO PARTS INCAAP | 0,61% |
| 64 | BRANDYWINE OPERATING PARTNERSHIP LBDN | 0,6% |
| 65 | STEELCASE INC.SCS | 0,6% |
| 66 | AROUNDTOWN FINANCE SARL RegSARNDTN | 0,59% |
| 67 | MOBICO GROUP PLC MTN RegSMCGLN | 0,59% |
| 68 | VF CORPORATIONVFC | 0,57% |
| 69 | NEWELL BRANDS INCNWL | 0,55% |
| 70 | TRAVEL + LEISURE COTNL | 0,55% |
| 71 | CELANESE US HOLDINGS LLCCE | 0,55% |
| 72 | TENET HEALTHCARE CORPTHC | 0,54% |
| 73 | CITYCON TREASURY BV MTN RegSCITCON | 0,54% |
| 74 | BUCKEYE PARTNERS LPBPL | 0,53% |
| 75 | KOHLS CORPKSS | 0,53% |
| 76 | HUDSON PACIFIC PROPERTIES LPHPP | 0,52% |
| 77 | TOLEDO HOSPITALTOLHOS | 0,52% |
| 78 | NORDSTROM INCJWN | 0,52% |
| 79 | BUCKEYE PARTNERS LPBPL | 0,51% |
| 80 | BRANDYWINE OPERATING PARTNERSHIP LBDN | 0,5% |
| 81 | YUM! BRANDS INC.YUM | 0,49% |
| 82 | CROWN CORK & SEAL CO INCCCK | 0,49% |
| 83 | CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF | 0,48% |
| 84 | TELECOM ITALIA CAPITAL SATITIM | 0,46% |
| 85 | CONSTELLATION INSURANCE INC 144ACONSTL | 0,46% |
| 86 | HUDSON PACIFIC PROPERTIES LPHPP | 0,46% |
| 87 | ROCKIES EXPRESS PIPELINE LLC 144AROCKIE | 0,46% |
| 88 | TELECOM ITALIA CAPITAL SATITIM | 0,46% |
| 89 | AZZURRA AEROPORTI SPA RegSAZZAER | 0,45% |
| 90 | MACYS RETAIL HOLDINGS LLCM | 0,45% |
| 91 | HUDSON PACIFIC PROPERTIES LPHPP | 0,45% |
| 92 | WHIRLPOOL CORPORATIONWHR | 0,45% |
| 93 | WHIRLPOOL FINANCE LUXEMBOURG SARLWHR | 0,45% |
| 94 | BRANDYWINE OPERATING PARTNERSHIP LBDN | 0,45% |
| 95 | HUNTSMAN INTERNATIONAL LLCHUN | 0,45% |
| 96 | TELECOM ITALIA SPA MTN RegSTITIM | 0,44% |
| 97 | TOLEDO HOSPITALTOLHOS | 0,44% |
| 98 | VF CORPORATIONVFC | 0,44% |
| 99 | TELECOM ITALIA CAPITAL SATITIM | 0,44% |
| 100 | VF CORPORATIONVFC | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.