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Invesco USD AT1 CoCo Bond UCITS ETF (XAT1.SW)
Equity · Irlanda
Posiciones
Las 96 mayores posiciones de XAT1.SW, 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
—
| # | Posición | Peso |
|---|---|---|
| 1 | Barclays PLC VAR 15/12/74 | 2,38% |
| 2 | Banco Santander SA VAR 01/11/74 | 2,33% |
| 3 | Banco Santander SA VAR 21/02/75 | 2,32% |
| 4 | Barclays PLC VAR 15/03/75 | 2,2% |
| 5 | Lloyds Banking Group PLC VAR 27/06/74 | 1,92% |
| 6 | Deutsche Bank AG VAR 30/04/75 | 1,91% |
| 7 | Credit Agricole SA VAR 23/12/74 | 1,87% |
| 8 | Banco Santander SA VAR 21/02/75 | 1,84% |
| 9 | Sumitomo Mitsui Financial Group In VAR 05/06/74 | 1,83% |
| 10 | Credit Agricole SA VAR 23/12/74 | 1,83% |
| 11 | Westpac Banking Corp/New Zealand VAR 21/03/75 | 1,79% |
| 12 | Barclays PLC VAR 15/06/74 | 1,78% |
| 13 | Credit Agricole SA VAR 23/03/75 | 1,74% |
| 14 | Barclays PLC VAR 15/12/74 | 1,65% |
| 15 | Standard Chartered PLC VAR 19/02/75 | 1,64% |
| 16 | NatWest Group PLC VAR 30/06/74 | 1,6% |
| 17 | Banco Bilbao Vizcaya Argentaria SA VAR 19/12/74 | 1,58% |
| 18 | Nomura Holdings Inc VAR 15/01/75 | 1,52% |
| 19 | Banco Bilbao Vizcaya Argentaria SA VAR 14/04/75 | 1,5% |
| 20 | Sumitomo Mitsui Financial Group In VAR 05/06/74 | 1,5% |
| 21 | Lloyds Banking Group PLC VAR 27/12/74 | 1,47% |
| 22 | Mitsubishi UFJ Financial Group Inc VAR 15/01/75 | 1,47% |
| 23 | Australia & New Zealand Banking Gr VAR 15/12/74 | 1,47% |
| 24 | Banco Bilbao Vizcaya Argentaria SA VAR 16/02/75 | 1,46% |
| 25 | Standard Chartered PLC VAR 15/02/75 | 1,45% |
| 26 | Banco Santander SA VAR 12/08/74 | 1,43% |
| 27 | Lloyds Banking Group PLC VAR 27/03/75 | 1,4% |
| 28 | HSBC Holdings PLC VAR 22/11/74 | 1,35% |
| 29 | Nordea Bank Abp VAR 01/03/75 | 1,35% |
| 30 | Standard Chartered PLC VAR 14/07/74 | 1,33% |
| 31 | Societe Generale SA VAR 22/05/74 | 1,32% |
| 32 | Nordea Bank Abp VAR 10/11/74 | 1,22% |
| 33 | Standard Chartered PLC VAR 08/09/74 | 1,21% |
| 34 | Standard Chartered PLC VAR 16/07/74 | 1,2% |
| 35 | Mitsubishi UFJ Financial Group Inc VAR 15/01/75 | 1,19% |
| 36 | ING Groep NV VAR 16/11/74 | 1,19% |
| 37 | Nordea Bank Abp VAR 25/03/75 | 1,17% |
| 38 | Standard Chartered PLC VAR 14/05/74 | 1,17% |
| 39 | Societe Generale SA VAR 18/05/74 | 1,17% |
| 40 | ING Groep NV VAR 16/11/74 | 1,14% |
| 41 | Societe Generale SA VAR 14/05/74 | 1,14% |
| 42 | NatWest Group PLC VAR 31/12/74 | 1,1% |
| 43 | ING GROEP NV VAR 16/05/74 | 1,1% |
| 44 | Danske Bank A/S VAR 18/11/74 | 1,09% |
| 45 | ING Groep NV VAR 16/05/74 | 1,02% |
| 46 | Societe Generale SA VAR 06/10/74 | 1,02% |
| 47 | BNP Paribas SA VAR 16/02/75 | 0,98% |
| 48 | NatWest Group PLC VAR 30/09/74 | 0,98% |
| 49 | HSBC Holdings PLC VAR 05/12/74 | 0,93% |
| 50 | HSBC Holdings PLC VAR 07/09/74 | 0,92% |
| 51 | Societe Generale SA VAR 25/09/74 | 0,89% |
| 52 | Societe Generale SA VAR 21/05/74 | 0,86% |
| 53 | UBS Group AG VAR 13/05/75 | 0,85% |
| 54 | Societe Generale SA VAR 26/11/74 | 0,82% |
| 55 | Societe Generale SA VAR 15/07/74 | 0,82% |
| 56 | HSBC Holdings PLC VAR 23/09/74 | 0,81% |
| 57 | ING Groep NV VAR 16/11/74 | 0,8% |
| 58 | ING Groep NV VAR 16/05/74 | 0,8% |
| 59 | UBS Group AG VAR 13/05/75 | 0,77% |
| 60 | BNP Paribas SA VAR 22/08/74 | 0,75% |
| 61 | BNP Paribas SA VAR 14/02/75 | 0,75% |
| 62 | BNP Paribas SA VAR 25/08/74 | 0,74% |
| 63 | ING Groep NV VAR 16/11/74 | 0,74% |
| 64 | BNP Paribas SA VAR 27/12/74 | 0,72% |
| 65 | BNP Paribas SA VAR 17/10/74 | 0,69% |
| 66 | ING Groep NV VAR 16/11/74 | 0,68% |
| 67 | HSBC Holdings PLC VAR 27/08/74 | 0,67% |
| 68 | UBS Group AG VAR 10/08/74 | 0,64% |
| 69 | UBS Group AG VAR 10/08/74 | 0,64% |
| 70 | UBS Group AG VAR 08/07/74 | 0,64% |
| 71 | UBS Group AG VAR 08/07/74 | 0,63% |
| 72 | UBS Group AG VAR 10/03/75 | 0,63% |
| 73 | UBS Group AG VAR 12/08/74 | 0,63% |
| 74 | HSBC Holdings PLC VAR 17/06/74 | 0,62% |
| 75 | HSBC Holdings PLC VAR 11/03/75 | 0,62% |
| 76 | BNP Paribas SA VAR 15/06/74 | 0,59% |
| 77 | BNP Paribas SA VAR 12/07/74 | 0,58% |
| 78 | UBS Group AG VAR 10/08/74 | 0,57% |
| 79 | HSBC HOLDINGS PLC VAR 24/09/74 | 0,56% |
| 80 | HSBC HOLDINGS PLC VAR 24/09/74 | 0,56% |
| 81 | ING Groep NV VAR 16/05/74 | 0,54% |
| 82 | UBS Group AG VAR 05/02/75 | 0,54% |
| 83 | HSBC Holdings PLC VAR 11/03/75 | 0,53% |
| 84 | BNP Paribas SA VAR 25/08/74 | 0,52% |
| 85 | BNP Paribas SA VAR 17/05/74 | 0,51% |
| 86 | BNP Paribas SA VAR 10/03/75 | 0,48% |
| 87 | UBS Group AG VAR 12/04/75 | 0,44% |
| 88 | Banco Bilbao Vizcaya Argentaria SA VAR 08/08/74 | 0,42% |
| 89 | HSBC Holdings PLC VAR 09/09/74 | 0,42% |
| 90 | BNP Paribas SA VAR 15/05/74 | 0,35% |
| 91 | BNP Paribas SA VAR 16/02/75 | 0,35% |
| 92 | HSBC Holdings PLC VAR 18/11/74 | 0,33% |
| 93 | UBS Group AG VAR 29/07/74 | 0,32% |
| 94 | UBS Group AG VAR 05/02/75 | 0,32% |
| 95 | UBS Group AG VAR 02/12/74 | 0,31% |
| 96 | Cash and/or Derivatives | -0,59% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.