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iShares € Green Bond UCITS ETF (CBUP.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de CBUP.DE de 793 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
44,28%
En compañías con ficha
0%
Posiciones del fondo
793
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 2,2% |
| 2 | EUROPEAN UNION RegS 2.75% 02/04/2033 (EU) | 1,38% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) | 1,26% |
| 4 | EUROPEAN UNION RegS 0.40% 02/04/2037 (EU) | 1,23% |
| 5 | ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS) | 1,21% |
| 6 | EUROPEAN UNION RegS 3.25% 02/04/2050 (EU) | 1,2% |
| 7 | ITALY (REPUBLIC OF) 4.00% 10/30/2031 (BTPS) | 1,16% |
| 8 | FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR) | 1,15% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 1,1% |
| 10 | ITALY (REPUBLIC OF) 4.00% 04/30/2035 (BTPS) | 1,05% |
| 11 | FRANCE (REPUBLIC OF) 3.00% 06/25/2049 (FRTR) | 1,01% |
| 12 | EUROPEAN UNION RegS 2.63% 02/04/2048 (EU) | 0,99% |
| 13 | NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044 (NETHER) | 0,98% |
| 14 | SPAIN (KINGDOM OF) 1.00% 07/30/2042 (SPGB) | 0,95% |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 0,89% |
| 16 | NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040 (NETHER) | 0,87% |
| 17 | AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 (RAGB) | 0,84% |
| 18 | BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033 (BGB) | 0,78% |
| 19 | ITALY (REPUBLIC OF) 4.10% 04/30/2046 (BTPS) | 0,74% |
| 20 | EUROPEAN UNION RegS 1.25% 02/04/2043 (EU) | 0,73% |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 0,73% |
| 22 | BELGIUM KINGDOM OF (GOVERNMENT) 2.75% 04/22/2039 (BGB) | 0,68% |
| 23 | ITALY (REPUBLIC OF) 1.50% 04/30/2045 (BTPS) | 0,66% |
| 24 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 0,65% |
| 25 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035 (DBR) | 0,63% |
| 26 | KFW MTN RegS 2.88% 03/31/2032 (KFW) | 0,56% |
| 27 | IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043 (IRISH) | 0,53% |
| 28 | EUROPEAN INVESTMENT BANK RegS 2.75% 01/16/2034 (EIB) | 0,51% |
| 29 | AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049 (RAGB) | 0,48% |
| 30 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,45% |
| 31 | EUROPEAN INVESTMENT BANK MTN RegS 2.50% 02/17/2031 (EIB) | 0,43% |
| 32 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR) | 0,43% |
| 33 | IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031 (IRISH) | 0,42% |
| 34 | EUROPEAN INVESTMENT BANK MTN RegS 2.88% 06/18/2035 (EIB) | 0,42% |
| 35 | KFW MTN RegS 2.38% 10/04/2029 (KFW) | 0,4% |
| 36 | KFW MTN RegS 2.50% 10/09/2030 (KFW) | 0,4% |
| 37 | KFW MTN RegS 2.00% 11/15/2029 (KFW) | 0,39% |
| 38 | EUROPEAN INVESTMENT BANK RegS 2.88% 01/15/2035 (EIB) | 0,39% |
| 39 | EUROPEAN INVESTMENT BANK RegS 2.50% 05/14/2032 (EIB) | 0,39% |
| 40 | EUROPEAN INVESTMENT BANK MTN RegS 2.63% 03/15/2034 (EIB) | 0,38% |
| 41 | KFW MTN RegS 0.00% 09/15/2028 (KFW) | 0,38% |
| 42 | KFW MTN RegS 1.38% 06/07/2032 (KFW) | 0,36% |
| 43 | EUROPEAN INVESTMENT BANK RegS 1.50% 06/15/2032 (EIB) | 0,35% |
| 44 | EUROPEAN INVESTMENT BANK RegS 2.63% 09/04/2034 (EIB) | 0,35% |
| 45 | EUROPEAN INVESTMENT BANK RegS 2.75% 07/28/2028 (EIB) | 0,34% |
| 46 | KFW MTN RegS 0.00% 09/15/2031 (KFW) | 0,34% |
| 47 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 (OBL) | 0,33% |
| 48 | ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 (GIM) | 0,32% |
| 49 | EUROPEAN INVESTMENT BANK RegS 2.25% 03/15/2030 (EIB) | 0,3% |
| 50 | KFW MTN RegS 0.00% 06/15/2029 (KFW) | 0,29% |
| 51 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR) | 0,29% |
| 52 | KFW MTN RegS 3.25% 03/24/2031 (KFW) | 0,28% |
| 53 | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS 7.50% 12/31/2079 (VW) | 0,27% |
| 54 | EUROPEAN INVESTMENT BANK MTN RegS 3.13% 07/15/2036 (EIB) | 0,27% |
| 55 | ENGIE SA MTN RegS 3.63% 01/11/2030 (ENGIFP) | 0,25% |
| 56 | KFW MTN RegS 2.75% 05/15/2030 (KFW) | 0,24% |
| 57 | KFW MTN RegS 2.63% 11/15/2032 (KFW) | 0,24% |
| 58 | KFW MTN RegS 2.75% 02/14/2033 (KFW) | 0,24% |
| 59 | KFW MTN RegS 2.75% 04/01/2033 (KFW) | 0,23% |
| 60 | EUROPEAN INVESTMENT BANK MTN RegS 3.13% 05/15/2037 (EIB) | 0,23% |
| 61 | ICADE RegS 1.00% 01/19/2030 (ICADFP) | 0,22% |
| 62 | SOCIETE DU GRAND PARIS MTN RegS 0.00% 11/25/2030 (SOGRPR) | 0,21% |
| 63 | CPPIB CAPITAL INC RegS 3.13% 06/11/2029 (CPPIBC) | 0,2% |
| 64 | SOCIETE DU GRAND PARIS MTN RegS 3.50% 06/25/2049 (SOGRPR) | 0,2% |
| 65 | ELECTRICITE DE FRANCE SA MTN RegS 1.00% 11/29/2033 (EDF) | 0,2% |
| 66 | EUROPEAN INVESTMENT BANK RegS 0.01% 11/15/2035 (EIB) | 0,19% |
| 67 | EUROFIMA MTN RegS 0.15% 10/10/2034 (EUROF) | 0,18% |
| 68 | EUROPEAN INVESTMENT BANK RegS 0.05% 11/15/2029 (EIB) | 0,18% |
| 69 | EUROPEAN INVESTMENT BANK MTN RegS 0.50% 11/13/2037 (EIB) | 0,17% |
| 70 | BANK OF IRELAND GROUP PLC MTN RegS 5.00% 07/04/2031 (BKIR) | 0,17% |
| 71 | CREDIT AGRICOLE SA MTN RegS 4.38% 11/27/2033 (ACAFP) | 0,17% |
| 72 | VOLKSWAGEN INT FINANCE (NC5.5) RegS 5.49% 12/31/2079 (VW) | 0,17% |
| 73 | P3 GROUP SARL MTN RegS 4.63% 02/13/2030 (PTHREE) | 0,17% |
| 74 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.63% 02/21/2035 (PRIFII) | 0,17% |
| 75 | ABN AMRO BANK NV MTN RegS 4.00% 01/16/2028 (ABNANV) | 0,17% |
| 76 | DNB BANK ASA MTN RegS 3.13% 09/21/2027 (DNBNO) | 0,16% |
| 77 | ENGIE SA NC6 MTN RegS 4.75% 12/31/2079 (ENGIFP) | 0,16% |
| 78 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56% 09/05/2032 (MUFG) | 0,16% |
| 79 | BELFIUS BANQUE SA MTN RegS 3.88% 06/12/2028 (CCBGBB) | 0,16% |
| 80 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.50% 03/26/2031 (BBVASM) | 0,16% |
| 81 | KBC GROEP NV MTN RegS 3.75% 03/27/2032 (KBCBB) | 0,16% |
| 82 | EUROPEAN INVESTMENT BANK MTN RegS 1.25% 11/13/2026 (EIB) | 0,16% |
| 83 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.63% 05/19/2029 (VW) | 0,16% |
| 84 | BPIFRANCE SA MTN RegS 2.13% 11/29/2027 (BPIFRA) | 0,16% |
| 85 | ROMANIA (REPUBLIC OF) MTN RegS 5.63% 02/22/2036 (ROMANI) | 0,16% |
| 86 | VOLKSWAGEN BANK GMBH MTN RegS 3.13% 12/10/2029 (VW) | 0,16% |
| 87 | AIB GROUP PLC MTN RegS 3.75% 12/02/2036 (AIB) | 0,16% |
| 88 | ING GROEP NV MTN RegS 4.25% 05/18/2038 (INTNED) | 0,16% |
| 89 | NATWEST GROUP PLC MTN RegS 3.67% 08/05/2031 (NWG) | 0,16% |
| 90 | BNP PARIBAS SA MTN RegS 3.49% 09/17/2033 (BNP) | 0,16% |
| 91 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 0.00% 11/24/2026 (HKINTL) | 0,16% |
| 92 | ING GROEP NV RegS 3.13% 02/10/2032 (INTNED) | 0,16% |
| 93 | BPIFRANCE SA MTN RegS 2.88% 11/25/2031 (BPIFRA) | 0,16% |
| 94 | NRW BANK MTN RegS 2.75% 05/15/2031 (NRWBK) | 0,16% |
| 95 | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS 3.00% 10/09/2035 (BAUSCH) | 0,16% |
| 96 | UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.50% 02/27/2033 (UU) | 0,16% |
| 97 | LLOYDS BANKING GROUP PLC MTN RegS 3.63% 03/04/2036 (LLOYDS) | 0,16% |
| 98 | ING GROEP NV RegS 2.50% 11/15/2030 (INTNED) | 0,16% |
| 99 | AMPRION GMBH MTN RegS 4.58% 01/15/2046 (AMPRIO) | 0,16% |
| 100 | BPCE SFH RegS 3.13% 05/22/2034 (BPCECB) | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.