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iShares Core CHF Corporate Bond ETF (CH) (CHCORP.SW)
Fixed Income · Suiza
Posiciones
Las 100 mayores posiciones de CHCORP.SW de 858 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
23,66%
En compañías con ficha
0%
Posiciones del fondo
858
| # | Posición | Peso |
|---|---|---|
| 1 | ALPHABET INC RegS 0.43% 03/01/2029 (GOOGL) | 0,53% |
| 2 | AMAZON.COM INC RegS 0.83% 05/28/2029 (AMZN) | 0,49% |
| 3 | NOVARTIS AG RegS 1.75% 06/16/2034 (NOVNVX) | 0,42% |
| 4 | ALPHABET INC RegS 0.89% 03/03/2032 (GOOGL) | 0,4% |
| 5 | ROCHE KAPITALMARKT AG RegS 0.75% 02/25/2031 (ROSW) | 0,36% |
| 6 | COCA-COLA CO RegS 1.00% 10/02/2028 (KO) | 0,35% |
| 7 | NESTLE SA RegS 0.75% 06/28/2028 (NESNVX) | 0,35% |
| 8 | AMAZON.COM INC RegS 1.20% 05/28/2032 (AMZN) | 0,33% |
| 9 | ALPHABET INC RegS 1.25% 03/03/2036 (GOOGL) | 0,32% |
| 10 | NOVARTIS AG RegS 0.63% 11/13/2029 (NOVNVX) | 0,32% |
| 11 | SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88% 08/21/2028 (RDSALN) | 0,31% |
| 12 | BANK JULIUS BAER & CO AG RegS 2.38% 04/04/2031 (BAER) | 0,3% |
| 13 | SWISSCOM AG RegS 1.80% 08/23/2034 (SCMNVX) | 0,29% |
| 14 | NESTLE SA RegS 1.63% 05/30/2034 (NESNVX) | 0,29% |
| 15 | BANCO SANTANDER SA MTN RegS 0.31% 06/09/2028 (SANTAN) | 0,28% |
| 16 | NESTLE SA RegS 2.00% 06/28/2033 (NESNVX) | 0,28% |
| 17 | NESTLE CAPITAL MARKETS SA RegS 2.13% 07/15/2030 (NESNVX) | 0,28% |
| 18 | NESTLE HOLDINGS INC. MTN RegS 0.25% 10/04/2027 (NESNVX) | 0,28% |
| 19 | AMAZON.COM INC RegS 1.45% 05/28/2035 (AMZN) | 0,28% |
| 20 | GOLDMAN SACHS GROUP INC/THE MTN RegS 0.40% 05/11/2028 (GS) | 0,27% |
| 21 | LONZA SWISS FINANZ AG RegS 2.10% 09/12/2029 (LONNVX) | 0,27% |
| 22 | UBS GROUP AG RegS 0.44% 11/09/2028 (UBS) | 0,26% |
| 23 | ALPHABET INC RegS 1.58% 03/01/2041 (GOOGL) | 0,26% |
| 24 | THERMO FISHER SCIENTIFIC INC RegS 1.84% 03/08/2032 (TMO) | 0,26% |
| 25 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 1.83% 09/18/2028 (TOYOTA) | 0,26% |
| 26 | NESTLE SA RegS 2.13% 06/28/2038 (NESNVX) | 0,26% |
| 27 | VERIZON COMMUNICATIONS INC MTN RegS 1.00% 11/30/2027 (VZ) | 0,25% |
| 28 | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS 1.13% 07/04/2029 (ZURNVX) | 0,25% |
| 29 | DEUTSCHE BAHN FINANCE GMBH RegS 0.50% 07/18/2028 (DBHNGR) | 0,24% |
| 30 | BANCO SANTANDER SA RegS 2.40% 02/16/2029 (SANTAN) | 0,24% |
| 31 | BARRY CALLEBAUT AG RegS 2.30% 01/23/2032 (BARY) | 0,24% |
| 32 | NOVARTIS AG RegS 1.65% 06/18/2031 (NOVNVX) | 0,24% |
| 33 | BANK OF AMERICA CORP MTN RegS 0.42% 11/23/2029 (BAC) | 0,24% |
| 34 | ALPHABET INC RegS 1.87% 03/03/2051 (GOOGL) | 0,24% |
| 35 | SANDOZ GROUP AG RegS 2.60% 11/17/2031 (SDZSW) | 0,24% |
| 36 | SWISSCOM AG RegS 2.00% 11/23/2039 (SCMNVX) | 0,24% |
| 37 | BERNER KANTONALBANK AG RegS 1.14% 12/04/2034 (KBBERN) | 0,23% |
| 38 | SGS SA RegS 1.70% 09/05/2029 (SGSNVX) | 0,23% |
| 39 | ZIMMER BIOMET HOLDINGS INC RegS 1.56% 09/04/2035 (ZBH) | 0,23% |
| 40 | LUZERNER KANTONALBANK AG RegS 0.88% 05/14/2031 (KBLUZE) | 0,23% |
| 41 | VERIZON COMMUNICATIONS INC RegS 0.19% 03/24/2028 (VZ) | 0,23% |
| 42 | SIX GROUP AG RegS 0.20% 09/28/2029 (SIXLTD) | 0,23% |
| 43 | NOVO NORDISK A/S MTN RegS 0.94% 06/11/2032 (NOVOB) | 0,23% |
| 44 | ROCHE KAPITALMARKT AG RegS 2.00% 09/23/2032 (ROSW) | 0,22% |
| 45 | AMAZON.COM INC RegS 1.68% 05/28/2038 (AMZN) | 0,22% |
| 46 | NESTLE SA RegS 2.50% 07/14/2034 (NESNVX) | 0,22% |
| 47 | ROCHE KAPITALMARKT AG RegS 0.75% 09/24/2030 (ROSW) | 0,22% |
| 48 | ROCHE KAPITALMARKT AG RegS 1.10% 09/06/2034 (ROSW) | 0,22% |
| 49 | BANCO SANTANDER SA RegS 2.24% 02/16/2032 (SANTAN) | 0,22% |
| 50 | ROCHE KAPITALMARKT AG RegS 0.45% 03/23/2029 (ROSW) | 0,22% |
| 51 | ELI LILLY AND COMPANY MTN RegS 0.45% 05/24/2028 (LLY) | 0,22% |
| 52 | ROCHE KAPITALMARKT AG RegS 1.10% 08/26/2036 (ROSW) | 0,21% |
| 53 | MONDELEZ INTERNATIONAL INC RegS 0.96% 04/10/2029 (MDLZ) | 0,21% |
| 54 | APPLE INC RegS 0.75% 02/25/2030 (AAPL) | 0,21% |
| 55 | BNP PARIBAS SA MTN RegS 2.41% 01/13/2028 (BNP) | 0,21% |
| 56 | NATIONWIDE BUILDING SOCIETY RegS 1.92% 09/08/2028 (NWIDE) | 0,21% |
| 57 | UBS GROUP AG 2.11% 05/22/2030 (UBS) | 0,21% |
| 58 | NESTLE SA RegS 1.75% 05/30/2040 (NESNVX) | 0,21% |
| 59 | GEORG FISCHER AG RegS 1.55% 12/11/2031 (GEOFIS) | 0,21% |
| 60 | THERMO FISHER SCIENTIFIC INC RegS 1.42% 03/07/2033 (TMO) | 0,21% |
| 61 | CATERPILLAR FINANCIAL SERVICES COR RegS 0.67% 05/23/2029 (CAT) | 0,21% |
| 62 | DEUTSCHE BANK AG MTN RegS 1.59% 01/28/2031 (DB) | 0,21% |
| 63 | CITIGROUP INC MTN RegS 0.50% 11/01/2028 (C) | 0,21% |
| 64 | DH SWITZERLAND FINANCE SA RegS 0.89% 10/10/2029 (DHR) | 0,21% |
| 65 | SIKA AG RegS 2.35% 11/28/2028 (SIKASW) | 0,2% |
| 66 | THERMO FISHER SCIENTIFIC INC RegS 1.13% 03/07/2029 (TMO) | 0,2% |
| 67 | MACQUARIE GROUP LTD RegS 0.40% 07/20/2028 (MQGAU) | 0,2% |
| 68 | ABN AMRO BANK NV MTN RegS 2.63% 03/02/2028 (ABNANV) | 0,2% |
| 69 | DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.10% 06/19/2029 (DBHNGR) | 0,2% |
| 70 | EQUINIX EUROPE 1 FINANCING CORPORA RegS 2.88% 09/12/2028 (EQIX) | 0,2% |
| 71 | BMW INTERNATIONAL INVESTMENT BV MTN RegS 1.20% 10/09/2028 (BMW) | 0,2% |
| 72 | FLUGHAFEN ZUERICH AG RegS 0.63% 05/24/2029 (FHZNSW) | 0,2% |
| 73 | THERMO FISHER SCIENTIFIC INC RegS 2.04% 03/07/2036 (TMO) | 0,2% |
| 74 | THERMO FISHER SCIENTIFIC INC RegS 1.65% 03/07/2028 (TMO) | 0,2% |
| 75 | SONOVA HOLDING AG RegS 0.75% 10/06/2028 (SOONVX) | 0,2% |
| 76 | ABB LTD RegS 0.87% 06/23/2032 (ABBNVX) | 0,2% |
| 77 | DEUTSCHE BAHN FINANCE GMBH RegS 1.95% 09/21/2032 (DBHNGR) | 0,19% |
| 78 | DEUTSCHE BAHN AG RegS 0.10% 01/28/2036 (DBHNGR) | 0,19% |
| 79 | FLUGHAFEN ZUERICH AG RegS 0.20% 02/26/2035 (FHZNSW) | 0,19% |
| 80 | NORDEA BANK ABP MTN RegS 2.49% 05/26/2028 (NDAFH) | 0,19% |
| 81 | ROCHE KAPITALMARKT AG RegS 0.46% 05/27/2030 (ROSW) | 0,19% |
| 82 | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS 0.11% 07/24/2028 (BZLNZ) | 0,19% |
| 83 | SWISSCOM AG RegS 1.65% 08/23/2030 (SCMNVX) | 0,19% |
| 84 | SWISS PRIME SITE FINANCE AG RegS 0.38% 02/11/2028 (SPSNSW) | 0,19% |
| 85 | BPCE SA MTN RegS 2.29% 03/15/2029 (BPCEGP) | 0,19% |
| 86 | FRESENIUS SE & CO. KGAA RegS 2.96% 10/18/2028 (FREGR) | 0,19% |
| 87 | DH SWITZERLAND FINANCE SA RegS 1.26% 10/10/2033 (DHR) | 0,19% |
| 88 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS 1.19% 05/14/2032 (RAIFFS) | 0,19% |
| 89 | NOVO NORDISK A/S MTN RegS 1.31% 06/11/2036 (NOVOB) | 0,18% |
| 90 | NOVARTIS AG RegS 1.05% 05/11/2035 (NOVNVX) | 0,18% |
| 91 | NANT DE DRANCE SA RegS 2.38% 02/15/2028 (NANTDR) | 0,18% |
| 92 | NESTLE SA RegS 2.25% 11/08/2029 (NESNVX) | 0,18% |
| 93 | HOLCIM HELVETIA FINANCE AG RegS 1.75% 06/03/2036 (HOLNSW) | 0,18% |
| 94 | UBS GROUP AG RegS 0.38% 08/24/2029 (UBS) | 0,18% |
| 95 | BNP PARIBAS SA MTN RegS 1.36% 08/27/2035 (BNP) | 0,18% |
| 96 | BELL FOOD GROUP AG RegS 1.55% 05/16/2029 (BELLSW) | 0,18% |
| 97 | SGS SA RegS 2.30% 11/17/2031 (SGSNVX) | 0,18% |
| 98 | ROCHE KAPITALMARKT AG RegS 1.00% 02/25/2037 (ROSW) | 0,18% |
| 99 | BKW AG RegS 2.50% 10/15/2030 (BKWSW) | 0,18% |
| 100 | SWISS PRIME SITE FINANCE AG RegS 0.65% 12/18/2029 (SPSNSW) | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.