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iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (CRPH.SW)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de CRPH.SW de 9740 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
4,76%
En compañías con ficha
0%
Posiciones del fondo
9740
| # | Posición | Peso |
|---|---|---|
| 1 | EUR CASH | 0,64% |
| 2 | JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 (JGB) | 0,18% |
| 3 | PANASONIC CORP #17 RegS 0.47% 09/18/2026 (MATSEL) | 0,1% |
| 4 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0,09% |
| 5 | USD/EUR 10/02/2026 (USD) | 0,09% |
| 6 | JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | 0,08% |
| 7 | CAD CASH | 0,07% |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | 0,06% |
| 9 | T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0,05% |
| 10 | META PLATFORMS INC 5.25% 05/15/2036 (META) | 0,05% |
| 11 | CITIGROUP INC 2.80% 06/25/2027 (C) | 0,05% |
| 12 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | 0,05% |
| 13 | ALPHABET INC 1.97% 05/16/2029 (GOOGL) | 0,05% |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) | 0,05% |
| 15 | ALPHABET INC 2.82% 05/16/2033 (GOOGL) | 0,05% |
| 16 | ALPHABET INC 2.41% 05/16/2031 (GOOGL) | 0,05% |
| 17 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB) | 0,05% |
| 18 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0,05% |
| 19 | JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039 (JGB) | 0,05% |
| 20 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) | 0,05% |
| 21 | META PLATFORMS INC 4.88% 11/15/2035 (META) | 0,05% |
| 22 | CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | 0,05% |
| 23 | ABBVIE INC 3.20% 11/21/2029 (ABBV) | 0,04% |
| 24 | MARS INC 144A 5.70% 05/01/2055 (MARS) | 0,04% |
| 25 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0,04% |
| 26 | MARS INC 144A 5.20% 03/01/2035 (MARS) | 0,04% |
| 27 | CVS HEALTH CORP 4.30% 03/25/2028 (CVS) | 0,04% |
| 28 | META PLATFORMS INC 5.63% 11/15/2055 (META) | 0,04% |
| 29 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) | 0,04% |
| 30 | META PLATFORMS INC 6.30% 05/15/2056 (META) | 0,04% |
| 31 | ABBVIE INC 4.25% 11/21/2049 (ABBV) | 0,04% |
| 32 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (DT) | 0,04% |
| 33 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) | 0,04% |
| 34 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | 0,04% |
| 35 | UBS GROUP AG 144A 3.09% 05/14/2032 (UBS) | 0,04% |
| 36 | AMGEN INC 5.25% 03/02/2033 (AMGN) | 0,04% |
| 37 | CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL) | 0,04% |
| 38 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) | 0,04% |
| 39 | MORGAN STANLEY MTN 5.30% 04/10/2037 (MS) | 0,04% |
| 40 | MEDLINE BORROWER LP 144A 3.88% 04/01/2029 (MEDIND) | 0,04% |
| 41 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS) | 0,04% |
| 42 | AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | 0,04% |
| 43 | BOEING CO 5.15% 05/01/2030 (BA) | 0,04% |
| 44 | META PLATFORMS INC 5.50% 11/15/2045 (META) | 0,04% |
| 45 | BOEING CO 5.80% 05/01/2050 (BA) | 0,04% |
| 46 | SALESFORCE INC 4.90% 09/15/2031 (CRM) | 0,04% |
| 47 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS) | 0,04% |
| 48 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC) | 0,04% |
| 49 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL) | 0,04% |
| 50 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX) | 0,04% |
| 51 | AMAZON.COM INC 4.80% 07/09/2031 (AMZN) | 0,04% |
| 52 | AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | 0,04% |
| 53 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0,04% |
| 54 | CITIGROUP INC MTN 4.11% 04/29/2036 (C) | 0,04% |
| 55 | CVS HEALTH CORP 4.78% 03/25/2038 (CVS) | 0,04% |
| 56 | JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0,04% |
| 57 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) | 0,04% |
| 58 | BNP PARIBAS SA MTN RegS 2.88% 05/06/2030 (BNP) | 0,04% |
| 59 | JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM) | 0,04% |
| 60 | ALPHABET INC 4.70% 11/15/2035 (GOOGL) | 0,04% |
| 61 | NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) | 0,04% |
| 62 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC) | 0,03% |
| 63 | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (GSK) | 0,03% |
| 64 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC) | 0,03% |
| 65 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) | 0,03% |
| 66 | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) | 0,03% |
| 67 | AMAZON.COM INC 5.80% 03/13/2056 (AMZN) | 0,03% |
| 68 | JOHNSON & JOHNSON 3.35% 02/26/2037 (JNJ) | 0,03% |
| 69 | JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM) | 0,03% |
| 70 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS) | 0,03% |
| 71 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 (HONA) | 0,03% |
| 72 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS) | 0,03% |
| 73 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB) | 0,03% |
| 74 | JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM) | 0,03% |
| 75 | AT&T INC 3.50% 09/15/2053 (T) | 0,03% |
| 76 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (TELEFO) | 0,03% |
| 77 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK) | 0,03% |
| 78 | WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC) | 0,03% |
| 79 | MORGAN STANLEY MTN 3.98% 01/23/2037 (MS) | 0,03% |
| 80 | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY) | 0,03% |
| 81 | ALPHABET INC 6.38% 08/15/2056 (GOOGL) | 0,03% |
| 82 | SALESFORCE INC 5.55% 03/15/2036 (CRM) | 0,03% |
| 83 | BAYER US FINANCE LLC 144A 6.50% 11/21/2033 (BAYNGR) | 0,03% |
| 84 | BANK OF AMERICA CORP MTN RegS 7.00% 07/31/2028 (BAC) | 0,03% |
| 85 | BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN) | 0,03% |
| 86 | MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT) | 0,03% |
| 87 | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM) | 0,03% |
| 88 | UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0,03% |
| 89 | MORGAN STANLEY MTN 2.24% 07/21/2032 (MS) | 0,03% |
| 90 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BHP) | 0,03% |
| 91 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | 0,03% |
| 92 | MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) | 0,03% |
| 93 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | 0,03% |
| 94 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (DB) | 0,03% |
| 95 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) | 0,03% |
| 96 | STATE STREET CORP (FXD) 4.33% 10/22/2027 (STT) | 0,03% |
| 97 | CITIBANK NA 4.91% 05/29/2030 (C) | 0,03% |
| 98 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.45% 09/19/2028 (BBLTB) | 0,03% |
| 99 | NESTLE SA RegS 2.13% 06/28/2038 (NESNVX) | 0,03% |
| 100 | CITIGROUP INC 6.02% 01/24/2036 (C) | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.