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iShares Core £ Corp Bond UCITS ETF (CBU0.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de CBU0.DE de 565 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
31,83%
En compañías con ficha
0%
Posiciones del fondo
565
| # | Posición | Peso |
|---|---|---|
| 1 | ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034 (EDF) | 0,55% |
| 2 | ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 09/14/2040 (ENELIM) | 0,5% |
| 3 | ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041 (EDF) | 0,5% |
| 4 | BANK OF AMERICA CORP MTN RegS 7.00% 07/31/2028 (BAC) | 0,48% |
| 5 | MORGAN STANLEY MTN 5.79% 11/18/2033 (MS) | 0,47% |
| 6 | ALPHABET INC 4.63% 11/13/2032 (GOOGL) | 0,44% |
| 7 | ALPHABET INC 5.50% 11/13/2041 (GOOGL) | 0,42% |
| 8 | AT&T INC MTN 7.00% 04/30/2040 (T) | 0,42% |
| 9 | HSBC HOLDINGS PLC RegS 8.20% 11/16/2034 (HSBC) | 0,41% |
| 10 | BARCLAYS PLC MTN 3.25% 01/17/2033 (BACR) | 0,41% |
| 11 | ALPHABET INC 5.88% 02/13/2058 (GOOGL) | 0,41% |
| 12 | LLOYDS BANKING GROUP PLC RegS 2.71% 12/03/2035 (LLOYDS) | 0,41% |
| 13 | BARCLAYS PLC RegS 7.09% 11/06/2029 (BACR) | 0,4% |
| 14 | HSBC HOLDINGS PLC 6.80% 09/14/2031 (HSBC) | 0,4% |
| 15 | ELECTRICITE DE FRANCE SA MTN RegS 6.00% 01/23/2114 (EDF) | 0,4% |
| 16 | BARCLAYS PLC RegS 6.37% 01/31/2031 (BACR) | 0,39% |
| 17 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38% 06/07/2032 (EOANGR) | 0,38% |
| 18 | WALMART STORES INC RegS 5.63% 03/27/2034 (WMT) | 0,37% |
| 19 | NATIONWIDE BUILDING SOCIETY MTN RegS 5.53% 01/13/2033 (NWIDE) | 0,37% |
| 20 | BARCLAYS PLC RegS 8.41% 11/14/2032 (BACR) | 0,37% |
| 21 | MORGAN STANLEY MTN 5.21% 10/24/2035 (MS) | 0,36% |
| 22 | AT&T INC 4.88% 06/01/2044 (T) | 0,36% |
| 23 | BARCLAYS PLC RegS 5.85% 03/21/2035 (BACR) | 0,36% |
| 24 | VERIZON COMMUNICATIONS INC GBP 5.74% 06/15/2056 (VZ) | 0,36% |
| 25 | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.63% 05/23/2029 (RABOBK) | 0,36% |
| 26 | LLOYDS TSB BANK PLC MTN RegS 6.50% 09/17/2040 (LLOYDS) | 0,36% |
| 27 | ZURICH FINANCE (IRELAND) DAC MTN RegS 5.13% 11/23/2052 (ZURNVX) | 0,36% |
| 28 | MORGAN STANLEY MTN 5.43% 09/10/2032 (MS) | 0,35% |
| 29 | HSBC HOLDINGS PLC RegS 2.63% 08/16/2028 (HSBC) | 0,35% |
| 30 | BAA FUNDING LTD MTN RegS 6.45% 12/10/2031 (HTHROW) | 0,35% |
| 31 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.13% 07/25/2029 (GS) | 0,34% |
| 32 | EON INTERNATIONAL FINANCE BV MTN RegS 6.13% 07/06/2039 (EOANGR) | 0,34% |
| 33 | BANK OF AMERICA CORP MTN RegS 1.67% 06/02/2029 (BAC) | 0,34% |
| 34 | ALPHABET INC 6.13% 02/13/2126 (GOOGL) | 0,34% |
| 35 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS 5.88% 10/30/2037 (EOANGR) | 0,33% |
| 36 | CREDIT AGRICOLE SA MTN RegS 4.88% 10/23/2029 (ACAFP) | 0,33% |
| 37 | PFIZER INC RegS 2.73% 06/15/2043 (PFE) | 0,32% |
| 38 | HSBC HOLDINGS PLC MTN RegS 6.00% 03/29/2040 (HSBC) | 0,32% |
| 39 | BNP PARIBAS SA MTN RegS 5.75% 06/13/2032 (BNP) | 0,32% |
| 40 | UBS GROUP AG MTN RegS 7.38% 09/07/2033 (UBS) | 0,31% |
| 41 | GDF SUEZ MTN RegS 5.00% 10/01/2060 (ENGIFP) | 0,31% |
| 42 | EQUINOR ASA MTN RegS 6.88% 03/11/2031 (EQNR) | 0,31% |
| 43 | DEUTSCHE BANK AG RegS 6.13% 12/12/2030 (DB) | 0,31% |
| 44 | NATWEST MARKETS PLC MTN RegS 6.38% 11/08/2027 (NWG) | 0,31% |
| 45 | BNP PARIBAS SA MTN RegS 1.25% 07/13/2031 (BNP) | 0,31% |
| 46 | BHP BILLITON FINANCE LTD MTN RegS 4.30% 09/25/2042 (BHP) | 0,3% |
| 47 | WAL-MART STORES INC MTN RegS 5.25% 09/28/2035 (WMT) | 0,3% |
| 48 | CADENT FINANCE PLC MTN RegS 2.13% 09/22/2028 (CDTFIN) | 0,3% |
| 49 | VATTENFALL AB MTN RegS 6.88% 04/15/2039 (VATFAL) | 0,3% |
| 50 | VERIZON COMMUNICATIONS INC 3.38% 10/27/2036 (VZ) | 0,29% |
| 51 | INTESA SANPAOLO SPA MTN RegS 6.63% 05/31/2033 (ISPIM) | 0,29% |
| 52 | NATWEST GROUP PLC MTN RegS 3.62% 03/29/2029 (NWG) | 0,29% |
| 53 | HSBC HOLDINGS PLC MTN RegS 7.00% 04/07/2038 (HSBC) | 0,29% |
| 54 | ELECTRICITE DE FRANCE SA MTN RegS 5.13% 09/22/2050 (EDF) | 0,28% |
| 55 | ING GROEP NV RegS 1.13% 12/07/2028 (INTNED) | 0,28% |
| 56 | PINEWOOD FINCO PLC RegS 6.00% 03/27/2030 (PINEFI) | 0,28% |
| 57 | LLOYDS BANKING GROUP PLC MTN RegS 6.63% 06/02/2033 (LLOYDS) | 0,28% |
| 58 | BNP PARIBAS SA RegS 1.88% 12/14/2027 (BNP) | 0,28% |
| 59 | AT&T INC MTN 4.38% 09/14/2029 (T) | 0,28% |
| 60 | GOLDMAN SACHS GROUP INC/THE MTN RegS 1.50% 12/07/2027 (GS) | 0,28% |
| 61 | ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88% 04/11/2029 (ENELIM) | 0,28% |
| 62 | BNP PARIBAS SA MTN RegS 6.00% 08/18/2029 (BNP) | 0,28% |
| 63 | LLOYDS BANKING GROUP PLC MTN RegS 5.25% 10/16/2031 (LLOYDS) | 0,28% |
| 64 | HSBC HOLDINGS PLC 3.00% 05/29/2030 (HSBC) | 0,28% |
| 65 | BPCE SA RegS 5.25% 04/16/2029 (BPCEGP) | 0,28% |
| 66 | HSBC HOLDINGS PLC MTN RegS 5.29% 09/16/2032 (HSBC) | 0,28% |
| 67 | NATIONWIDE BUILDING SOCIETY MTN RegS 6.13% 08/21/2028 (NWIDE) | 0,28% |
| 68 | HSBC HOLDINGS PLC RegS 5.81% 05/22/2033 (HSBC) | 0,28% |
| 69 | NATWEST GROUP PLC MTN RegS 4.76% 11/10/2031 (NWG) | 0,28% |
| 70 | ALPHABET INC 4.13% 02/13/2029 (GOOGL) | 0,28% |
| 71 | ING GROEP NV RegS 6.25% 05/20/2033 (INTNED) | 0,27% |
| 72 | CREDIT AGRICOLE SA MTN RegS 5.50% 07/31/2032 (ACAFP) | 0,27% |
| 73 | EON INTERNATIONAL FINANCE BV MTN RegS 6.25% 06/03/2030 (EOANGR) | 0,27% |
| 74 | CREDIT AGRICOLE SA MTN RegS 6.00% 10/22/2035 (ACAFP) | 0,27% |
| 75 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.50% 10/22/2030 (BFCM) | 0,27% |
| 76 | BARCLAYS PLC MTN RegS 5.75% 07/31/2032 (BACR) | 0,27% |
| 77 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.63% 10/29/2029 (GS) | 0,27% |
| 78 | SW (FINANCE) I PLC RegS 6.88% 08/07/2032 (SWSFIN) | 0,27% |
| 79 | CREDIT AGRICOLE SA MTN RegS 5.38% 12/20/2037 (ACAFP) | 0,27% |
| 80 | ABN AMRO BANK NV MTN RegS 4.63% 11/08/2030 (ABNANV) | 0,27% |
| 81 | DONG ENERGY A/S MTN RegS 4.88% 01/12/2032 (ORSTED) | 0,27% |
| 82 | AT&T INC 4.25% 06/01/2043 (T) | 0,27% |
| 83 | E.ON INTERNATIONAL FINANCE BV MTN RegS 6.75% 01/27/2039 (EOANGR) | 0,26% |
| 84 | BARCLAYS PLC RegS 6.17% 07/29/2036 (BACR) | 0,26% |
| 85 | LLOYDS BANKING GROUP PLC MTN RegS 5.50% 06/08/2033 (LLOYDS) | 0,26% |
| 86 | BAA FUNDING LTD MTN RegS 5.88% 05/13/2041 (HTHROW) | 0,26% |
| 87 | BG ENERGY CAPITAL PLC MTN RegS 5.00% 11/04/2036 (BGGRP) | 0,26% |
| 88 | APPLE INC 3.05% 07/31/2029 (AAPL) | 0,26% |
| 89 | ORANGE SA MTN RegS 3.25% 01/15/2032 (ORAFP) | 0,26% |
| 90 | PRUDENTIAL PLC MTN RegS 5.63% 10/20/2051 (MGNLN) | 0,26% |
| 91 | HSBC HOLDINGS PLC RegS 6.75% 09/11/2028 (HSBC) | 0,25% |
| 92 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.25% 10/12/2028 (GSK) | 0,25% |
| 93 | WELLS FARGO & COMPANY 4.63% 11/02/2035 (WFC) | 0,25% |
| 94 | BLK ICS STER LEAF AGENCY DIST | 0,25% |
| 95 | SOCIETE GENERALE SA MTN RegS 5.75% 01/22/2032 (SOCGEN) | 0,25% |
| 96 | HSBC BANK FUNDING STERLING LP RegS 5.84% 12/31/2079 (HSBC) | 0,25% |
| 97 | BERKSHIRE HATHAWAY FINANCE CORP 2.38% 06/19/2039 (BRK) | 0,25% |
| 98 | AMERICA MOVIL SAB DE CV 5.75% 06/28/2030 (AMXLMM) | 0,25% |
| 99 | BANCO SANTANDER SA MTN RegS 5.38% 01/17/2031 (SANTAN) | 0,24% |
| 100 | HSBC HOLDINGS PLC MTN RegS 5.75% 12/20/2027 (HSBC) | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.