iShares $ Short Duration Corp Bond UCITS ETF (CEBU.DE)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de CEBU.DE de 3097 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

12,22%

En compañías con ficha

Posiciones del fondo

3097

#	Posición	Peso
1	BLK ICS USD LEAF AGENCY DIST	1,33%
2	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX)	0,22%
3	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	0,19%
4	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	0,17%
5	CVS HEALTH CORP 4.30% 03/25/2028 (CVS)	0,16%
6	ABBVIE INC 3.20% 11/21/2029 (ABBV)	0,16%
7	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	0,16%
8	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	0,15%
9	BOEING CO 5.15% 05/01/2030 (BA)	0,14%
10	AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	0,14%
11	SALESFORCE INC 4.65% 03/15/2029 (CRM)	0,14%
12	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS)	0,14%
13	GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS)	0,14%
14	WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 (WFC)	0,14%
15	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	0,13%
16	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (DT)	0,13%
17	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	0,12%
18	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	0,12%
19	PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE)	0,12%
20	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	0,12%
21	JPMORGAN CHASE & CO 4.32% 04/26/2028 (JPM)	0,12%
22	CITIGROUP INC 4.45% 09/29/2027 (C)	0,12%
23	GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62% 03/15/2028 (GS)	0,12%
24	META PLATFORMS INC 4.20% 11/15/2030 (META)	0,12%
25	CIGNA GROUP 4.38% 10/15/2028 (CI)	0,11%
26	ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	0,11%
27	WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 (WFC)	0,11%
28	AMGEN INC 5.15% 03/02/2028 (AMGN)	0,11%
29	AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER)	0,11%
30	T-MOBILE USA INC 3.75% 04/15/2027 (TMUS)	0,11%
31	MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	0,11%
32	JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)	0,11%
33	ABBVIE INC 2.95% 11/21/2026 (ABBV)	0,11%
34	ORACLE CORPORATION 4.55% 02/04/2029 (ORCL)	0,11%
35	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)	0,11%
36	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 (BAC)	0,11%
37	AMAZON.COM INC 3.15% 08/22/2027 (AMZN)	0,11%
38	WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 (WFC)	0,11%
39	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71% 04/22/2028 (WFC)	0,11%
40	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS)	0,11%
41	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)	0,11%
42	MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT)	0,11%
43	NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA)	0,11%
44	WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)	0,11%
45	GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS)	0,11%
46	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL)	0,1%
47	CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)	0,1%
48	BANK OF AMERICA CORP MTN 4.95% 07/22/2028 (BAC)	0,1%
49	BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)	0,1%
50	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ)	0,1%
51	JPMORGAN CHASE & CO 3.78% 02/01/2028 (JPM)	0,1%
52	JPMORGAN CHASE & CO 3.54% 05/01/2028 (JPM)	0,1%
53	ALPHABET INC 4.88% 08/15/2031 (GOOGL)	0,1%
54	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)	0,1%
55	MORGAN STANLEY 3.77% 01/24/2029 (MS)	0,1%
56	CITIGROUP INC 4.41% 03/31/2031 (C)	0,1%
57	ORANGE SA 8.50% 03/01/2031 (ORAFP)	0,1%
58	BANK OF AMERICA CORP MTN 3.82% 01/20/2028 (BAC)	0,1%
59	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM)	0,1%
60	HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)	0,1%
61	MORGAN STANLEY 3.59% 07/22/2028 (MS)	0,1%
62	CITIGROUP INC 2.57% 06/03/2031 (C)	0,1%
63	JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)	0,1%
64	HSBC HOLDINGS PLC 5.21% 08/11/2028 (HSBC)	0,1%
65	JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM)	0,1%
66	MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)	0,1%
67	INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM)	0,1%
68	JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM)	0,1%
69	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC)	0,1%
70	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (JPM)	0,1%
71	BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	0,1%
72	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)	0,1%
73	BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC)	0,1%
74	META PLATFORMS INC 4.55% 05/15/2031 (META)	0,1%
75	SALESFORCE INC 4.50% 03/15/2028 (CRM)	0,1%
76	MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)	0,1%
77	WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC)	0,1%
78	ALPHABET INC 4.10% 11/15/2030 (GOOGL)	0,1%
79	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS)	0,1%
80	AT&T INC 4.35% 03/01/2029 (T)	0,1%
81	JPMORGAN CHASE & CO FXD 1.47% 09/22/2027 (JPM)	0,1%
82	ORACLE CORPORATION 2.95% 04/01/2030 (ORCL)	0,1%
83	NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA)	0,09%
84	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC)	0,09%
85	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS)	0,09%
86	PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 (PFE)	0,09%
87	CITIGROUP INC 3.98% 03/20/2030 (C)	0,09%
88	AT&T INC 4.30% 02/15/2030 (T)	0,09%
89	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS)	0,09%
90	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 (GS)	0,09%
91	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB)	0,09%
92	MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)	0,09%
93	MORGAN STANLEY 3.62% 04/01/2031 (MS)	0,09%
94	GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64% 02/24/2028 (GS)	0,09%
95	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C)	0,09%
96	JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)	0,09%
97	PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)	0,09%
98	BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC)	0,09%
99	AMAZON.COM INC 2.10% 05/12/2031 (AMZN)	0,09%
100	CITIGROUP INC 3.89% 01/10/2028 (C)	0,09%

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