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iShares € High Yield Corp Bond ESG SRI UCITS ETF (AYE2.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de AYE2.DE de 346 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
43,39%
En compañías con ficha
0%
Posiciones del fondo
346
| # | Posición | Peso |
|---|---|---|
| 1 | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 (STLA) | 1,07% |
| 2 | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA) | 0,87% |
| 3 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | 0,79% |
| 4 | FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | 0,78% |
| 5 | GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | 0,71% |
| 6 | ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0,65% |
| 7 | FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP) | 0,6% |
| 8 | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM) | 0,59% |
| 9 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN) | 0,57% |
| 10 | VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079 (VIEFP) | 0,57% |
| 11 | VERISURE HOLDING AB RegS 4.13% 01/02/2032 (VERISR) | 0,53% |
| 12 | FORVIA SE RegS 5.63% 06/15/2030 (EOFP) | 0,52% |
| 13 | AMS OSRAM AG RegS 7.25% 05/31/2032 (AMSSW) | 0,52% |
| 14 | MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW) | 0,51% |
| 15 | EDP SA MTN RegS 4.63% 09/16/2054 (EDPPL) | 0,51% |
| 16 | PRYSMIAN SPA RegS 5.25% 12/31/2079 (PRYIM) | 0,51% |
| 17 | ROSSINI SARL RegS 6.75% 12/31/2029 (ROSINI) | 0,5% |
| 18 | GENERAL MILLS INC (NC5.25) 4.75% 07/16/2056 (GIS) | 0,5% |
| 19 | EDP SA MTN RegS 4.38% 12/02/2055 (EDPPL) | 0,49% |
| 20 | VODAFONE GROUP PLC 60NC10 RegS 3.00% 08/27/2080 (VOD) | 0,48% |
| 21 | MKS INCORPORATED RegS 4.25% 02/15/2034 (MKSI) | 0,48% |
| 22 | IQVIA INC RegS 4.63% 06/15/2033 (IQV) | 0,47% |
| 23 | SUNRISE FINCO I BV RegS 4.63% 05/15/2032 (SUNN) | 0,47% |
| 24 | TELEFONICA EUROPE BV RegS 5.75% 12/31/2079 (TELEFO) | 0,46% |
| 25 | ATOS GROUP SE RegS 8.13% 05/21/2031 (ATOFP) | 0,46% |
| 26 | ELIA GROUP SA RegS 4.63% 12/31/2079 (ELIASO) | 0,46% |
| 27 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.75% 04/01/2030 (INWIM) | 0,44% |
| 28 | BELRON UK FINANCE PLC RegS 4.63% 10/15/2029 (BELRON) | 0,44% |
| 29 | IQVIA INC RegS 2.25% 03/15/2029 (IQV) | 0,44% |
| 30 | RENAULT SA MTN RegS 3.88% 09/30/2030 (RENAUL) | 0,44% |
| 31 | EUTELSAT COMMUNICATIONS RegS 5.75% 03/15/2031 (ETLFP) | 0,44% |
| 32 | TELEFONICA EUROPE BV RegS 6.75% 12/31/2079 (TELEFO) | 0,44% |
| 33 | FIBERCOP SPA RegS 5.13% 06/30/2032 (FIBCOP) | 0,44% |
| 34 | EIRCOM FINANCE DAC RegS 5.00% 04/30/2031 (EIRCOM) | 0,43% |
| 35 | TELEFONICA EUROPE BV RegS 6.13% 12/31/2079 (TELEFO) | 0,43% |
| 36 | SCHAEFFLER AG MTN RegS 4.50% 03/28/2030 (SHAEFF) | 0,43% |
| 37 | MUNDYS SPA RegS 1.88% 02/12/2028 (MUNDYS) | 0,43% |
| 38 | VALEO SE MTN RegS 4.50% 04/11/2030 (FRFP) | 0,43% |
| 39 | SOFTBANK GROUP CORP RegS 5.00% 04/15/2028 (SOFTBK) | 0,42% |
| 40 | BALL CORPORATION 4.25% 07/01/2032 (BALL) | 0,42% |
| 41 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.63% 10/13/2032 (INWIM) | 0,42% |
| 42 | VEOLIA ENVIRONNEMENT SA MTN RegS 4.32% 12/31/2079 (VIEFP) | 0,42% |
| 43 | NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029 (NSANY) | 0,41% |
| 44 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 5.13% 10/03/2054 (BRITEL) | 0,41% |
| 45 | TELEFONICA EUROPE BV RegS 2.38% 12/31/2079 (TELEFO) | 0,41% |
| 46 | TELECOM ITALIA SPA RegS 7.88% 07/31/2028 (TITIM) | 0,41% |
| 47 | MUNDYS SPA MTN RegS 4.75% 01/24/2029 (MUNDYS) | 0,4% |
| 48 | NOMAD FOODS BONDCO PLC RegS 5.25% 07/15/2033 (IGBOND) | 0,4% |
| 49 | TELECOM ITALIA FINANCE SA MTN RegS 7.75% 01/24/2033 (TITIM) | 0,4% |
| 50 | VMED O2 UK FINANCING I PLC RegS 3.25% 01/31/2031 (VMED) | 0,4% |
| 51 | NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029 (NIMMOH) | 0,4% |
| 52 | RCI BANQUE SA MTN RegS 5.50% 10/09/2034 (RENAUL) | 0,4% |
| 53 | AMS OSRAM AG RegS 10.50% 03/30/2029 (AMSSW) | 0,39% |
| 54 | ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030 (ZIGGO) | 0,39% |
| 55 | CLARIOS GLOBAL LP RegS 4.75% 06/15/2031 (POWSOL) | 0,39% |
| 56 | NISSAN MOTOR CO LTD RegS 3.20% 09/17/2028 (NSANY) | 0,39% |
| 57 | NEW IMMO HOLDING SA MTN RegS 5.88% 04/17/2028 (NIMMOH) | 0,39% |
| 58 | SCHAEFFLER AG RegS 3.38% 10/12/2028 (SHAEFF) | 0,39% |
| 59 | SES SA MTN RegS 3.50% 01/14/2029 (SESGFP) | 0,39% |
| 60 | VODAFONE GROUP PLC MTN RegS 6.50% 08/30/2084 (VOD) | 0,38% |
| 61 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS 4.75% 12/31/2079 (ABESM) | 0,38% |
| 62 | TELEFONICA EMISIONES SAU (NC5.25) RegS 4.38% 12/31/2079 (TELEFO) | 0,38% |
| 63 | EDP SA MTN RegS 4.75% 05/29/2054 (EDPPL) | 0,38% |
| 64 | DARLING GLOBAL FINANCE BV RegS 4.50% 07/15/2032 (DAR) | 0,38% |
| 65 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 4.25% 10/13/2037 (CAJAMA) | 0,37% |
| 66 | TRIVIUM PACKAGING FINANCE BV RegS 6.63% 07/15/2030 (TRIVIU) | 0,37% |
| 67 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 1.63% 10/21/2028 (INWIM) | 0,37% |
| 68 | ATOS GROUP SE RegS 5.20% 12/18/2030 (ATOFP) | 0,37% |
| 69 | EDP SA RegS 4.50% 05/27/2055 (EDPPL) | 0,37% |
| 70 | CLARIANE SE RegS 6.88% 04/15/2031 (CLARFP) | 0,37% |
| 71 | ALSTOM SA RegS 5.87% 12/31/2079 (ALOFP) | 0,37% |
| 72 | SCHAEFFLER AG MTN RegS 4.50% 05/12/2032 (SHAEFF) | 0,37% |
| 73 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS 4.87% 12/31/2079 (ABESM) | 0,37% |
| 74 | RENAULT SA MTN RegS 4.13% 06/09/2031 (RENAUL) | 0,37% |
| 75 | PIRAEUS BANK SA MTN RegS 5.38% 09/18/2035 (TPEIR) | 0,37% |
| 76 | TELECOM ITALIA SPA MTN RegS 2.38% 10/12/2027 (TITIM) | 0,36% |
| 77 | IQVIA INC RegS 2.25% 01/15/2028 (IQV) | 0,36% |
| 78 | INTRUM INVESTMENTS AND FINANCING A RegS 8.50% 09/11/2030 (INTRUM) | 0,36% |
| 79 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,36% |
| 80 | FORVIA SE RegS 5.50% 06/15/2031 (EOFP) | 0,36% |
| 81 | AROUNDTOWN FINANCE SARL RegS 5.13% 12/31/2079 (ARNDTN) | 0,36% |
| 82 | TELEFONICA EMISIONES SAU (NC8.25) RegS 4.88% 12/31/2079 (TELEFO) | 0,36% |
| 83 | VODAFONE GROUP PLC (30NC6.6) MTN RegS 4.13% 09/12/2055 (VOD) | 0,35% |
| 84 | SUEDZUCKER INTERNATIONAL FINANCE B RegS 5.95% 12/31/2079 (SZUGR) | 0,35% |
| 85 | EMRLD BORROWER LP RegS 6.38% 12/15/2030 (EMECLI) | 0,35% |
| 86 | VALEO SE MTN RegS 5.13% 05/20/2031 (FRFP) | 0,35% |
| 87 | ILIAD SA RegS 5.38% 02/15/2029 (ILDFP) | 0,35% |
| 88 | VZ SECURED FINANCING BV RegS 3.50% 01/15/2032 (ZIGGO) | 0,35% |
| 89 | NEW IMMO HOLDING SA MTN RegS 4.88% 12/08/2028 (NIMMOH) | 0,35% |
| 90 | ALSTOM SA MTN RegS 5.25% 12/31/2079 (ALOFP) | 0,34% |
| 91 | VZ VENDOR FINANCING II BV RegS 2.88% 01/15/2029 (ZIGGO) | 0,34% |
| 92 | THAMES WATER UTILITIES FINANCE PLC MTN RegS 4.38% 01/18/2033 (THAMES) | 0,34% |
| 93 | AIR FRANCE-KLM MTN RegS 4.63% 05/23/2029 (AFFP) | 0,34% |
| 94 | VALEO SE MTN RegS 1.00% 08/03/2028 (FRFP) | 0,34% |
| 95 | EUTELSAT COMMUNICATIONS RegS 6.25% 03/15/2033 (ETLFP) | 0,33% |
| 96 | VODAFONE GROUP PLC (30NC9.6) MTN RegS 4.63% 09/12/2055 (VOD) | 0,33% |
| 97 | IQVIA INC RegS 2.88% 06/15/2028 (IQV) | 0,33% |
| 98 | SCHAEFFLER AG MTN RegS 5.38% 04/01/2031 (SHAEFF) | 0,33% |
| 99 | GENERAL MILLS INC (NC8.25) 5.25% 07/16/2056 (GIS) | 0,33% |
| 100 | ENERGIZER GAMMA ACQUISITION BV RegS 3.50% 06/30/2029 (ENR) | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.