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iShares Global Corp Bond UCITS ETF (CRPU.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de CRPU.L de 14.983 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
4,02%
En compañías con ficha
0%
Posiciones del fondo
14.983
| # | Posición | Peso |
|---|---|---|
| 1 | JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB) | 0,35% |
| 2 | CAD CASH | 0,15% |
| 3 | JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | 0,12% |
| 4 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0,08% |
| 5 | USD CASH | 0,07% |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0,06% |
| 7 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0,06% |
| 8 | BLK ICS USD LEAF AGENCY DIST | 0,06% |
| 9 | CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | 0,05% |
| 10 | T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0,05% |
| 11 | META PLATFORMS INC 4.88% 11/15/2035 (META) | 0,05% |
| 12 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB) | 0,05% |
| 13 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX) | 0,05% |
| 14 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS) | 0,05% |
| 15 | AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | 0,04% |
| 16 | ABBVIE INC 3.20% 11/21/2029 (ABBV) | 0,04% |
| 17 | MARS INC 144A 5.20% 03/01/2035 (MARS) | 0,04% |
| 18 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) | 0,04% |
| 19 | META PLATFORMS INC 6.30% 05/15/2056 (META) | 0,04% |
| 20 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | 0,04% |
| 21 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) | 0,04% |
| 22 | META PLATFORMS INC 5.63% 11/15/2055 (META) | 0,04% |
| 23 | META PLATFORMS INC 5.25% 05/15/2036 (META) | 0,04% |
| 24 | MARS INC 144A 5.70% 05/01/2055 (MARS) | 0,04% |
| 25 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (DT) | 0,04% |
| 26 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) | 0,04% |
| 27 | ORACLE CORPORATION 5.70% 02/04/2036 (ORCL) | 0,04% |
| 28 | AMAZON.COM INC 4.80% 07/09/2031 (AMZN) | 0,04% |
| 29 | CVS HEALTH CORP 4.78% 03/25/2038 (CVS) | 0,04% |
| 30 | SGD CASH | 0,04% |
| 31 | BOEING CO 5.80% 05/01/2050 (BA) | 0,04% |
| 32 | AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | 0,04% |
| 33 | CVS HEALTH CORP 4.30% 03/25/2028 (CVS) | 0,04% |
| 34 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) | 0,04% |
| 35 | ALPHABET INC 6.38% 08/15/2056 (GOOGL) | 0,04% |
| 36 | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) | 0,04% |
| 37 | AT&T INC 3.50% 09/15/2053 (T) | 0,03% |
| 38 | AT&T INC 3.55% 09/15/2055 (T) | 0,03% |
| 39 | ABBVIE INC 4.25% 11/21/2049 (ABBV) | 0,03% |
| 40 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS) | 0,03% |
| 41 | AMAZON.COM INC 5.80% 03/13/2056 (AMZN) | 0,03% |
| 42 | NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA) | 0,03% |
| 43 | CITIGROUP INC 4.41% 03/31/2031 (C) | 0,03% |
| 44 | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE) | 0,03% |
| 45 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0,03% |
| 46 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER) | 0,03% |
| 47 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) | 0,03% |
| 48 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS) | 0,03% |
| 49 | MARS INC 144A 4.80% 03/01/2030 (MARS) | 0,03% |
| 50 | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036 (QTSQST) | 0,03% |
| 51 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC) | 0,03% |
| 52 | SALESFORCE INC 5.55% 03/15/2036 (CRM) | 0,03% |
| 53 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) | 0,03% |
| 54 | BOEING CO 5.15% 05/01/2030 (BA) | 0,03% |
| 55 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) | 0,03% |
| 56 | AMGEN INC 5.65% 03/02/2053 (AMGN) | 0,03% |
| 57 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) | 0,03% |
| 58 | META PLATFORMS INC 5.75% 11/15/2065 (META) | 0,03% |
| 59 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) | 0,03% |
| 60 | META PLATFORMS INC 5.50% 11/15/2045 (META) | 0,03% |
| 61 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) | 0,03% |
| 62 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER) | 0,03% |
| 63 | ALPHABET INC 5.70% 11/15/2075 (GOOGL) | 0,03% |
| 64 | JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM) | 0,03% |
| 65 | APPLE INC 4.65% 02/23/2046 (AAPL) | 0,03% |
| 66 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | 0,03% |
| 67 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS) | 0,03% |
| 68 | JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM) | 0,03% |
| 69 | AMAZON.COM INC 5.30% 07/09/2036 (AMZN) | 0,03% |
| 70 | GBP CASH | 0,03% |
| 71 | MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) | 0,03% |
| 72 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB) | 0,03% |
| 73 | MARS INC 144A 5.65% 05/01/2045 (MARS) | 0,03% |
| 74 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS) | 0,03% |
| 75 | JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) | 0,03% |
| 76 | JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM) | 0,03% |
| 77 | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 (PFE) | 0,03% |
| 78 | MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT) | 0,03% |
| 79 | MEDLINE BORROWER LP 144A 3.88% 04/01/2029 (MEDIND) | 0,03% |
| 80 | AMAZON.COM INC 4.55% 03/13/2033 (AMZN) | 0,03% |
| 81 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 (GS) | 0,03% |
| 82 | AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0,03% |
| 83 | HOME DEPOT INC 5.88% 12/16/2036 (HD) | 0,03% |
| 84 | AT&T INC 3.65% 09/15/2059 (T) | 0,03% |
| 85 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC) | 0,03% |
| 86 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC) | 0,03% |
| 87 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC) | 0,03% |
| 88 | META PLATFORMS INC 6.45% 05/15/2066 (META) | 0,03% |
| 89 | MORGAN STANLEY MTN 5.52% 11/19/2055 (MS) | 0,03% |
| 90 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | 0,03% |
| 91 | NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) | 0,03% |
| 92 | AMAZON.COM INC 5.10% 07/09/2033 (AMZN) | 0,03% |
| 93 | MORGAN STANLEY MTN 5.07% 01/30/2037 (MS) | 0,03% |
| 94 | META PLATFORMS INC 4.60% 11/15/2032 (META) | 0,03% |
| 95 | AMAZON.COM INC 6.10% 07/09/2056 (AMZN) | 0,03% |
| 96 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX) | 0,03% |
| 97 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC) | 0,03% |
| 98 | MORGAN STANLEY 3.62% 04/01/2031 (MS) | 0,03% |
| 99 | ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) | 0,03% |
| 100 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS) | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.