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iShares iBonds Dec 2026 Term € Corp UCITS ETF (CEBE.MI)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de CEBE.MI de 130 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
90,5%
En compañías con ficha
0%
Posiciones del fondo
130
| # | Posición | Peso |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2027 (DBR) | 14,13% |
| 2 | FRANCE (REPUBLIC OF) RegS 0.00% 02/25/2027 (FRTR) | 14,04% |
| 3 | FRANCE (REPUBLIC OF) 01/27/2027 (BTF) | 13,08% |
| 4 | FRANCE (REPUBLIC OF) 02/24/2027 (BTF) | 4,07% |
| 5 | WELLS FARGO & COMPANY MTN RegS 1.38% 10/26/2026 (WFC) | 0,89% |
| 6 | TAKEDA PHARMACEUTICAL CO LTD RegS 2.25% 11/21/2026 (TACHEM) | 0,75% |
| 7 | JPMORGAN CHASE & CO MTN RegS 1.50% 10/29/2026 (JPM) | 0,74% |
| 8 | MORGAN STANLEY 1.38% 10/27/2026 (MS) | 0,74% |
| 9 | SANOFI SA MTN RegS 1.75% 09/10/2026 (SANFP) | 0,72% |
| 10 | SOCIETE GENERALE SA MTN RegS 4.25% 09/28/2026 (SOCGEN) | 0,71% |
| 11 | APPLE INC 1.63% 11/10/2026 (AAPL) | 0,7% |
| 12 | INTESA SANPAOLO SPA MTN RegS 1.00% 11/19/2026 (ISPIM) | 0,64% |
| 13 | NATIONWIDE BUILDING SOCIETY MTN RegS 4.50% 11/01/2026 (NWIDE) | 0,64% |
| 14 | COMMERZBANK AG MTN RegS 0.50% 12/04/2026 (CMZB) | 0,59% |
| 15 | ABBOTT IRELAND FINANCING DAC RegS 1.50% 09/27/2026 (ABT) | 0,58% |
| 16 | ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13% 09/16/2026 (ENELIM) | 0,58% |
| 17 | ING BANK NV RegS 4.13% 10/02/2026 (INTNED) | 0,56% |
| 18 | SNAM SPA MTN RegS 0.88% 10/25/2026 (SRGIM) | 0,56% |
| 19 | CAIXABANK SA RegS 1.13% 11/12/2026 (CABKSM) | 0,55% |
| 20 | MERCK & CO INC 1.88% 10/15/2026 (MRK) | 0,55% |
| 21 | SIKA CAPITAL BV RegS 3.75% 11/03/2026 (SIKASW) | 0,55% |
| 22 | SCHLUMBERGER FINANCE BV RegS 1.38% 10/28/2026 (SLB) | 0,54% |
| 23 | DEUTSCHE BOERSE AG RegS 3.88% 09/28/2026 (DBOERS) | 0,54% |
| 24 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.75% 11/29/2026 (SGOFP) | 0,54% |
| 25 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.38% 11/15/2026 (BBVASM) | 0,54% |
| 26 | OMV AG MTN RegS 1.00% 12/14/2026 (OMVAV) | 0,53% |
| 27 | UNICREDIT SPA MTN RegS 2.13% 10/24/2026 (UCGIM) | 0,53% |
| 28 | COOPERATIEVE RABOBANK UA MTN RegS 3.91% 11/03/2026 (RABOBK) | 0,53% |
| 29 | BANCO SANTANDER SA MTN RegS 0.30% 10/04/2026 (SANTAN) | 0,53% |
| 30 | SWEDBANK AB MTN RegS 0.25% 11/02/2026 (SWEDA) | 0,52% |
| 31 | AT&T INC 1.80% 09/05/2026 (T) | 0,52% |
| 32 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.38% 11/08/2026 (MBGGR) | 0,52% |
| 33 | BNP PARIBAS SA MTN RegS 0.13% 09/04/2026 (BNP) | 0,52% |
| 34 | CITIGROUP INC MTN RegS 2.13% 09/10/2026 (C) | 0,51% |
| 35 | COMCAST CORPORATION 0.00% 09/14/2026 (CMCSA) | 0,51% |
| 36 | AYVENS BANK NV MTN RegS 0.25% 09/07/2026 (LPTY) | 0,49% |
| 37 | DASSAULT SYSTEMES RegS 0.13% 09/16/2026 (DSYFP) | 0,49% |
| 38 | SKY LTD MTN RegS 2.50% 09/15/2026 (CMCSA) | 0,48% |
| 39 | BP CAPITAL MARKETS PLC MTN RegS 2.21% 09/25/2026 (BPLN) | 0,48% |
| 40 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.00% 11/09/2026 (SEB) | 0,47% |
| 41 | INTERNATIONAL FLAVORS & FRAGRANCES 1.80% 09/25/2026 (IFF) | 0,47% |
| 42 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.75% 11/11/2026 (SEB) | 0,47% |
| 43 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS 3.74% 09/04/2026 (CAT) | 0,46% |
| 44 | MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88% 11/02/2026 (MRLSM) | 0,46% |
| 45 | ASTM SPA MTN RegS 1.00% 11/25/2026 (ATIM) | 0,46% |
| 46 | VERIZON COMMUNICATIONS INC 1.38% 10/27/2026 (VZ) | 0,46% |
| 47 | DANAHER CORPORATION 2.10% 09/30/2026 (DHR) | 0,46% |
| 48 | TELEKOM FINANZMANAGEMENT GMBH RegS 1.50% 12/07/2026 (TKAAV) | 0,45% |
| 49 | SCHNEIDER ELECTRIC SE MTN RegS 0.88% 12/13/2026 (SUFP) | 0,45% |
| 50 | TRATON FINANCE LUXEMBOURG SA MTN RegS 4.50% 11/23/2026 (TRAGR) | 0,45% |
| 51 | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0.43% 12/14/2026 (WSTPNZ) | 0,45% |
| 52 | BMW FINANCE NV MTN RegS 3.25% 11/22/2026 (BMW) | 0,45% |
| 53 | BOOKING HOLDINGS INC 4.00% 11/15/2026 (BKNG) | 0,45% |
| 54 | CRH SMW FINANCE DAC MTN RegS 1.25% 11/05/2026 (CRHID) | 0,44% |
| 55 | WPP FINANCE SA MTN RegS 2.25% 09/22/2026 (WPPLN) | 0,44% |
| 56 | AUSTRALIA AND NEW ZEALAND BANKING RegS 0.75% 09/29/2026 (ANZ) | 0,44% |
| 57 | RCI BANQUE SA MTN RegS 4.63% 10/02/2026 (RENAUL) | 0,44% |
| 58 | IBERDROLA FINANZAS SAU MTN RegS 1.25% 10/28/2026 (IBESM) | 0,44% |
| 59 | 3M CO MTN 1.50% 11/09/2026 (MMM) | 0,44% |
| 60 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 0.38% 09/25/2026 (RBIAV) | 0,43% |
| 61 | LSEG NETHERLANDS BV MTN RegS 4.13% 09/29/2026 (LSELN) | 0,43% |
| 62 | CARREFOUR SA MTN RegS 1.88% 10/30/2026 (CAFP) | 0,43% |
| 63 | ALSTOM SA MTN RegS 0.25% 10/14/2026 (ALOFP) | 0,42% |
| 64 | LINDE PLC RegS 0.00% 09/30/2026 (LIN) | 0,42% |
| 65 | ALLIANZ FINANCE II BV RegS 0.00% 11/22/2026 (ALVGR) | 0,41% |
| 66 | DSV FINANCE BV MTN RegS 2.88% 11/06/2026 (DSVDC) | 0,41% |
| 67 | GLAXOSMITHKLINE CAPITAL PLC RegS 1.00% 09/12/2026 (GSK) | 0,41% |
| 68 | ARCELORMITTAL SA MTN RegS 4.88% 09/26/2026 (MTNA) | 0,4% |
| 69 | BANK OF NOVA SCOTIA MTN RegS 0.13% 09/04/2026 (BNS) | 0,4% |
| 70 | NIBC BANK NV MTN RegS 0.25% 09/09/2026 (NIBCAP) | 0,4% |
| 71 | DS SMITH LTD MTN RegS 0.88% 09/12/2026 (SMDSLN) | 0,4% |
| 72 | NOVARTIS FINANCE SA RegS 1.63% 11/09/2026 (NOVNVX) | 0,39% |
| 73 | EDP FINANCE BV MTN RegS 0.38% 09/16/2026 (EDPPL) | 0,39% |
| 74 | INTESA SANPAOLO SPA MTN RegS 3.93% 09/15/2026 (ISPIM) | 0,39% |
| 75 | DOVER CORP 1.25% 11/09/2026 (DOV) | 0,39% |
| 76 | ASSA ABLOY AB MTN RegS 3.75% 09/13/2026 (ASSABS) | 0,39% |
| 77 | JOHN DEERE BANK SA MTN RegS 2.50% 09/14/2026 (DE) | 0,39% |
| 78 | SVENSKA HANDELSBANKEN AB MTN RegS 0.13% 11/03/2026 (SHBASS) | 0,39% |
| 79 | ENGIE SA MTN RegS 3.63% 12/06/2026 (ENGIFP) | 0,39% |
| 80 | EUROCLEAR INVESTMENTS SA RegS 1.13% 12/07/2026 (ECLEAR) | 0,38% |
| 81 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 2.25% 10/16/2026 (VW) | 0,38% |
| 82 | HEINEKEN NV MTN RegS 3.63% 11/15/2026 (HEIANA) | 0,38% |
| 83 | ATHENE GLOBAL FUNDING RegS 0.37% 09/10/2026 (ATH) | 0,38% |
| 84 | HIGHLAND HOLDINGS SARL 0.32% 12/15/2026 (OTIS) | 0,38% |
| 85 | VEOLIA ENVIRONNEMENT SA MTN RegS 1.50% 11/30/2026 (VIEFP) | 0,38% |
| 86 | BLACKSTONE HOLDINGS FINANCE CO LLC RegS 1.00% 10/05/2026 (BX) | 0,38% |
| 87 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS 1.38% 10/30/2026 (DSFIR) | 0,37% |
| 88 | INTERNATIONAL DISTRIBUTION SERVICE RegS 1.25% 10/08/2026 (IDSLN) | 0,36% |
| 89 | COCA-COLA CO 1.88% 09/22/2026 (KO) | 0,36% |
| 90 | AYVENS SA MTN RegS 4.38% 11/23/2026 (AYVFP) | 0,36% |
| 91 | MARSH & MCLENNAN COMPANIES INC 1.35% 09/21/2026 (MRSH) | 0,36% |
| 92 | EDENRED RegS 3.63% 12/13/2026 (EDENFP) | 0,36% |
| 93 | LYB INTERNATIONAL FINANCE II BV 0.88% 09/17/2026 (LYB) | 0,36% |
| 94 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.00% 09/22/2026 (MDLZ) | 0,36% |
| 95 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 1.66% 12/04/2026 (FCCSER) | 0,36% |
| 96 | OTE PLC MTN RegS 0.88% 09/24/2026 (HTOGA) | 0,36% |
| 97 | MCKESSON CORP 1.63% 10/30/2026 (MCK) | 0,36% |
| 98 | REPSOL INTERNATIONAL FINANCE BV MTN RegS 2.25% 12/10/2026 (REPSM) | 0,36% |
| 99 | GREAT-WEST LIFECO INC RegS 1.75% 12/07/2026 (GWOCN) | 0,35% |
| 100 | FRESENIUS SE & CO. KGAA MTN RegS 0.38% 09/28/2026 (FREGR) | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.