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Fixed Income · Luxemburgo
Las 41 mayores posiciones de X13G.PA de 40 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
100%
En compañías con ficha
0%
Posiciones del fondo
40
| # | Posición | Peso |
|---|---|---|
| 1 | BELGIUM OLO 5.5% 28Mar28 | 6,76% |
| 2 | KINGDOM OF BE OLO 0.9% 22Jun29 | 6,31% |
| 3 | KINGDOM OF BE OLO 0.8% 22Jun28 | 5,31% |
| 4 | PORTUGUESE RE 2.125% 17Oct28 | 5,3% |
| 5 | PORTUGUESE RE 1.95% 15Jun29 | 4,44% |
| 6 | KINGDOM OF BE OLO % 22Oct27 | 3,53% |
| 7 | REPUBLIC OF I 1.1% 15May29 | 3,22% |
| 8 | KINGDOM OF SP 3.5% 31May29 | 3,18% |
| 9 | SPAIN (KINGDO 6% 31Jan29 | 3,17% |
| 10 | KINGDOM OF SP 1.4% 30Apr28 | 2,95% |
| 11 | KINGDOM OF SP % 31Jan28 | 2,94% |
| 12 | SPAIN (KINGDO 5.15% 31Oct28 | 2,85% |
| 13 | KINGDOM OF SP 1.4% 30Jul28 | 2,8% |
| 14 | KINGDOM OF SP 0.8% 30Jul29 | 2,77% |
| 15 | REPUBLIC OF I 0.9% 15May28 | 2,7% |
| 16 | SPAIN (KINGDO 1.45% 31Oct27 | 2,7% |
| 17 | KINGDOM OF SP 1.45% 30Apr29 | 2,55% |
| 18 | PORTUGUESE RE 0.7% 15Oct27 | 2,46% |
| 19 | KINGDOM OF SP 2.4% 31May28 | 2,4% |
| 20 | ITALIAN REPUB BTPS 6.5% 01Nov27 | 2,31% |
| 21 | ITALIAN REPUB BTPS 4.75% 01Sep28 | 2,15% |
| 22 | REPUBLIC OF I BTPS 3% 01Aug29 | 1,87% |
| 23 | REPUBLIC OF I BTPS 2.8% 01Dec28 | 1,87% |
| 24 | REPUBLIC OF I BTPS 2% 01Feb28 | 1,84% |
| 25 | KINGDOM OF SP 2.35% 31Mar29 | 1,71% |
| 26 | REPUBLIC OF I BTPS 2.65% 01Dec27 | 1,62% |
| 27 | REPUBLIC OF I BTPS 3.4% 01Apr28 | 1,54% |
| 28 | REPUBLIC OF I BTPS 3.35% 01Jul29 | 1,51% |
| 29 | REPUBLIC OF I BTPS 2.2% 28Feb28 | 1,45% |
| 30 | REPUBLIC OF I BTPS 4.1% 01Feb29 | 1,42% |
| 31 | REPUBLIC OF I BTPS 0.25% 15Mar28 | 1,41% |
| 32 | REPUBLIC OF I BTPS 3.8% 01Aug28 | 1,4% |
| 33 | REPUBLIC OF I BTPS 2.4% 15Mar29 | 1,36% |
| 34 | REPUBLIC OF I BTPS 2.8% 15Jun29 | 1,31% |
| 35 | REPUBLIC OF I BTPS 0.5% 15Jul28 | 1,27% |
| 36 | REPUBLIC OF I BTPS 2.35% 15Jan29 | 1,27% |
| 37 | REPUBLIC OF I BTPS 0.45% 15Feb29 | 1,26% |
| 38 | REPUBLIC OF I BTPS 2.65% 15Jun28 | 1,25% |
| 39 | REPUBLIC OF I BTPS 2.7% 15Oct27 | 1,22% |
| 40 | REPUBLIC OF I BTPS 3% 15Sep29 | 0,6% |
| 41 | CASH | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.