Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc (XCO2.DE)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de XCO2.DE de 279 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

57,57%

En compañías con ficha

Posiciones del fondo

279

#	Posición	Peso
1	UNITED KINGDO TSY 0.875% 31Jul33	3,24%
2	EUROPEAN UNIO 2.75% 04Feb33	2,03%
3	FEDERAL REPUB BRD 2.5% 15Feb35	1,94%
4	REPUBLIC OF I BTPS 4% 30Apr35	1,83%
5	GACI FIRST IN 5.25% Oct32	1,11%
6	FEDERAL REPUB BOBL 2.1% 12Apr29	1,09%
7	KINGDOM OF BE OLO 1.25% 22Apr33	0,97%
8	REPUBLIK OEST 2.9% 23May29	0,89%
9	REPUBLIC OF I BTPS 4% 30Oct31	0,88%
10	FEDERAL REPUB BRD % 15Aug30	0,87%
11	AMPRION GMBH 3.162% Jan31 EMTN	0,84%
12	KFW % Sep28 EMTN	0,81%
13	FEDERAL REPUB BRD 0% 15Aug31	0,75%
14	EUROPEAN INVE 2.75% 16Jan34	0,75%
15	THE GOVERNMEN 4.125% 10Jun30	0,73%
16	KINGDOM OF SW 0.125% 09Sep30	0,69%
17	REPUBLIC OF I 1.35% 18Mar31	0,65%
18	REPUBLIC OF C 2.55% 27Jan32	0,64%
19	EUROPEAN INVE 2.75% 28Jul28	0,64%
20	NORINCHUKIN B 2.08% Sep31	0,63%
21	KFW 2.875% Mar32 EMTN	0,61%
22	EUROPEAN INVE 4.375% 10Oct31	0,55%
23	EUROPEAN INVE 2.5% 17Feb31	0,54%
24	RWE FINANCE U 5.125% Sep35	0,54%
25	THE COMMONWEA 4.25% 21Jun34	0,53%
26	EUROPEAN INVE 2.875% 18Jun35	0,53%
27	EUROPEAN INVE 2.875% 15Jan35	0,52%
28	KFW 2.75% May30 EMTN	0,51%
29	KFW % Sep31 EMTN	0,51%
30	KFW 1.375% Jun32	0,5%
31	ABN AMRO BANK 4.625% Nov30 EMTN	0,49%
32	BANCO CRED SO VAR Sep29 EMTN	0,49%
33	EUROPEAN INVE 2.625% 04Sep34	0,48%
34	NN GROUP NV VAR Nov43 EMTN	0,48%
35	HIS MAJESTY T 4.25% 15May34	0,47%
36	SEVERN TRENT 4.625% Nov34 EMTN	0,46%
37	VONOVIA SE 5% Nov30	0,46%
38	FEDERAL REPUB BRD 2.3% 15Feb33	0,45%
39	BANCO BILBAO 4.375% Oct29	0,45%
40	VOLKSWAGEN IN VAR PERP	0,45%
41	CRED AGRICOLE 4.375% Nov33 EMTN	0,45%
42	PROLOGIS INTL 4.625% Feb35 EMTN	0,44%
43	CAIXABANK VAR Feb32 EMTN	0,44%
44	ABN AMRO BANK 4% Jan28 EMTN	0,44%
45	SIEMENS ENER 4.25% Apr29	0,44%
46	NATL GRID PLC 3.875% Jan29 EMTN	0,44%
47	ENGIE VAR PERP	0,44%
48	BAYERISCHE LN 3.75% Feb31 EMTN	0,43%
49	VOLKSW FIN SE 3.875% Nov31 EMTN	0,43%
50	BELFIUS BANK 3.875% Jun28 EMTN	0,43%
51	EDP SA 3.875% Jun28 EMTN	0,43%
52	NORDEA BANK A VAR May35 EMTN	0,43%
53	ING GROEP NV VAR Feb35	0,43%
54	STADSHYPOTEK 3.125% Apr28 EMTN	0,43%
55	SBAB BANK AB 3.25% Feb30 EMTN	0,43%
56	AP MOLLER 3.75% Mar32	0,43%
57	ALLIANDER VAR PERP	0,43%
58	AES CORP/THE 5.45% Jun28	0,43%
59	AL SYDBANK VAR Dec29	0,43%
60	COLONIAL SFL 3.875% Apr31 EMTN	0,43%
61	ABN AMRO BANK 3.375% Apr30 EMTN	0,43%
62	ING GROEP NV VAR Aug33	0,43%
63	SVENSKA HNDLS VAR Nov36 EMTN	0,43%
64	BPIFRANCE 2.125% Nov27	0,43%
65	NATL AUSTRALI 3.125% Feb30	0,43%
66	NORDEA KIINNI 2.875% Apr29 EMTN	0,43%
67	ORSTED A/S 3.25% Sep31	0,43%
68	URW SE 3.875% Sep34 EMTN	0,43%
69	AIB GROUP PLC VAR Mar36 EMTN	0,43%
70	VOLKSWAGEN BA 3.625% Oct32 EMTN	0,43%
71	VGP NV 4% Jan32	0,43%
72	KFW 2.375% Oct29 EMTN	0,42%
73	BANK OF IRELA VAR May32	0,42%
74	NATWEST GROUP VAR Aug31 EMTN	0,42%
75	ICADE 1.5% Sep27	0,42%
76	IBERDROLA FIN 1.25% Sep27 EMTN	0,42%
77	CARMILA SA 3.875% Jan32 EMTN	0,42%
78	DERWENT LONDO 1.875% Nov31	0,42%
79	SWEDBANK AB 2.875% Apr29	0,42%
80	IBERDROLA FIN VAR PERP EMTN	0,42%
81	SWEDBANK AB 3.25% Oct32	0,42%
82	GENERALI 3.547% Jan34 EMTN	0,42%
83	NED WATERSCHA 3% Jun31	0,42%
84	LLOYDS BK GR VAR May33 EMTN	0,42%
85	NED WATERSCHA 2.75% Sep32 EMTN	0,42%
86	KFW 2.875% Jun31 EMTN	0,42%
87	NRW.BANK 3.125% May33 EMTN	0,42%
88	BAYERISCHE LN VAR Nov32 EMTN	0,42%
89	ING-DIBA AG 2.375% Sep30 EMTN	0,42%
90	OP MORTGAGE B 1% Oct27	0,42%
91	BNP PARIBAS VAR Apr34 EMTN	0,42%
92	ENGIE 1.75% Mar28 EMTN	0,42%
93	WABTEC TRANSP 1.25% Dec27	0,42%
94	EUROPEAN INVE 3.75% 14Feb33	0,42%
95	SOCIETE GENER VAR Sep28	0,42%
96	DANSKE BANK A VAR Mar38 EMTN	0,42%
97	RTE RESEAU DE 2.625% Jul29 EMTN	0,42%
98	LLOYDS BK GR VAR Mar36 EMTN	0,42%
99	CTP NV 3.375% Jul30 EMTN	0,42%
100	ING GROEP NV VAR Feb37 EMTN	0,42%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.