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iShares € Ultrashort Bond UCITS ETF (ERNX.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de ERNX.DE de 683 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
28,67%
En compañías con ficha
0%
Posiciones del fondo
683
| # | Posición | Peso |
|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,88% |
| 2 | DEUTSCHE BANK AG MTN RegS 1.63% 01/20/2027 (DB) | 0,55% |
| 3 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 03/30/2027 (VW) | 0,52% |
| 4 | AT&T INC MTN 2.78% 09/16/2027 (T) | 0,46% |
| 5 | WELLS FARGO & COMPANY MTN RegS 1.38% 10/26/2026 (WFC) | 0,42% |
| 6 | WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027 (WFC) | 0,42% |
| 7 | CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) | 0,42% |
| 8 | ANHEUSER BUSCH INBEV NV MTN RegS 1.15% 01/22/2027 (ABIBB) | 0,41% |
| 9 | MORGAN STANLEY MTN 1.88% 04/27/2027 (MS) | 0,41% |
| 10 | BARCLAYS BANK PLC MTN RegS 2.79% 06/17/2028 (BACR) | 0,38% |
| 11 | AMAZON.COM INC FRN 2.73% 03/16/2028 (AMZN) | 0,37% |
| 12 | CDP FINANCIAL INC MTN RegS 1.13% 04/06/2027 (CADEPO) | 0,36% |
| 13 | ELECTRICITE DE FRANCE SA MTN RegS 1.00% 10/13/2026 (EDF) | 0,34% |
| 14 | ROYAL BANK OF CANADA MTN RegS 2.76% 03/24/2027 (RY) | 0,34% |
| 15 | SOCIETE GENERALE SA MTN RegS 4.25% 09/28/2026 (SOCGEN) | 0,34% |
| 16 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.88% 12/20/2026 (ACAFP) | 0,32% |
| 17 | JPMORGAN CHASE & CO MTN RegS 1.50% 10/29/2026 (JPM) | 0,32% |
| 18 | AT&T INC 1.80% 09/05/2026 (T) | 0,32% |
| 19 | MORGAN STANLEY MTN 3.34% 04/05/2028 (MS) | 0,32% |
| 20 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.49% 04/08/2027 (TTEFP) | 0,32% |
| 21 | MORGAN STANLEY 1.38% 10/27/2026 (MS) | 0,31% |
| 22 | TAKEDA PHARMACEUTICAL CO LTD RegS 2.25% 11/21/2026 (TACHEM) | 0,31% |
| 23 | SANOFI SA MTN RegS 1.75% 09/10/2026 (SANFP) | 0,31% |
| 24 | COCA-COLA CO 1.13% 03/09/2027 (KO) | 0,31% |
| 25 | SOCIETE GENERALE SA MTN RegS 0.75% 01/25/2027 (SOCGEN) | 0,31% |
| 26 | COOPERATIEVE RABOBANK UA MTN RegS 3.02% 07/16/2028 (RABOBK) | 0,31% |
| 27 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.38% 05/03/2027 (ACAFP) | 0,31% |
| 28 | COOPERATIEVE RABOBANK UA MTN RegS 1.38% 02/03/2027 (RABOBK) | 0,31% |
| 29 | MEDTRONIC GLOBAL HOLDINGS SCA 1.13% 03/07/2027 (MDT) | 0,31% |
| 30 | JPMORGAN CHASE & CO MTN RegS 3.04% 02/18/2029 (JPM) | 0,31% |
| 31 | WELLS FARGO & COMPANY MTN RegS 1.50% 05/24/2027 (WFC) | 0,31% |
| 32 | BAYER AG RegS 0.75% 01/06/2027 (BAYNGR) | 0,3% |
| 33 | NTT FINANCE CORP RegS 2.95% 07/16/2027 (NTT) | 0,3% |
| 34 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 2.89% 05/21/2027 (ANZ) | 0,3% |
| 35 | APPLE INC 1.63% 11/10/2026 (AAPL) | 0,29% |
| 36 | ROYAL BANK OF CANADA RegS 2.88% 11/04/2026 (RY) | 0,28% |
| 37 | NETFLIX INC MTN 3.63% 05/15/2027 (NFLX) | 0,28% |
| 38 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.85% 05/27/2027 (NOVOB) | 0,28% |
| 39 | INTESA SANPAOLO SPA MTN RegS 1.00% 11/19/2026 (ISPIM) | 0,27% |
| 40 | NATWEST MARKETS PLC MTN RegS 2.97% 06/11/2028 (NWG) | 0,27% |
| 41 | ABN AMRO BANK NV MTN RegS 2.87% 02/25/2027 (ABNANV) | 0,27% |
| 42 | NATIONWIDE BUILDING SOCIETY MTN RegS 4.50% 11/01/2026 (NWIDE) | 0,27% |
| 43 | LANDESBANK BADEN-WUERTTEMBERG 3.18% 11/09/2026 (LBBW) | 0,27% |
| 44 | GOLDMAN SACHS GROUP INC (FRN) MTN RegS 3.16% 02/17/2029 (GS) | 0,26% |
| 45 | WESTPAC BANKING CORP MTN RegS 2.89% 01/14/2028 (WSTP) | 0,26% |
| 46 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 2.72% 06/23/2028 (CM) | 0,26% |
| 47 | BANCO SANTANDER SA MTN RegS 0.50% 02/04/2027 (SANTAN) | 0,26% |
| 48 | MORGAN STANLEY MTN 3.08% 05/04/2029 (MS) | 0,26% |
| 49 | TELEFONICA EMISIONES SAU MTN RegS 1.20% 08/21/2027 (TELEFO) | 0,26% |
| 50 | FIDELITY NATIONAL INFORMATION SERV 1.50% 05/21/2027 (FIS) | 0,26% |
| 51 | FEDEX CORP 1.63% 01/11/2027 (FDX) | 0,26% |
| 52 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.50% 01/14/2027 (BBVASM) | 0,26% |
| 53 | ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13% 09/16/2026 (ENELIM) | 0,26% |
| 54 | SOCIETE GENERALE SA MTN RegS 4.13% 06/02/2027 (SOCGEN) | 0,26% |
| 55 | ING BANK NV RegS 2.86% 05/12/2028 (INTNED) | 0,26% |
| 56 | ABN AMRO BANK NV MTN RegS 2.96% 01/21/2028 (ABNANV) | 0,26% |
| 57 | BANK OF AMERICA CORP MTN RegS 3.02% 01/28/2028 (BAC) | 0,26% |
| 58 | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.63% 01/20/2027 (RDSALN) | 0,26% |
| 59 | ABN AMRO BANK NV MTN RegS 0.60% 01/15/2027 (ABNANV) | 0,26% |
| 60 | SNAM SPA MTN RegS 0.88% 10/25/2026 (SRGIM) | 0,26% |
| 61 | COMCAST CORPORATION 0.00% 09/14/2026 (CMCSA) | 0,26% |
| 62 | STELLANTIS NV MTN RegS 0.63% 03/30/2027 (STLA) | 0,25% |
| 63 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25% 05/26/2027 (BFCM) | 0,25% |
| 64 | EQUINOR ASA MTN RegS 1.25% 02/17/2027 (EQNR) | 0,25% |
| 65 | BERKSHIRE HATHAWAY INC 1.13% 03/16/2027 (BRK) | 0,25% |
| 66 | WELLS FARGO & COMPANY MTN RegS 3.19% 07/22/2028 (WFC) | 0,25% |
| 67 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 2.93% 10/29/2027 (ANZ) | 0,25% |
| 68 | NORDEA BANK ABP MTN RegS 0.50% 05/14/2027 (NDAFH) | 0,24% |
| 69 | SOCIETE GENERALE SA MTN RegS 2.70% 07/07/2028 (SOCGEN) | 0,24% |
| 70 | ANHEUSER BUSCH INBEV NV MTN RegS 1.13% 07/01/2027 (ABIBB) | 0,24% |
| 71 | BARCLAYS PLC RegS 3.61% 05/14/2029 (BACR) | 0,24% |
| 72 | ELECTRICITE DE FRANCE SA MTN RegS 3.75% 06/05/2027 (EDF) | 0,24% |
| 73 | COOPERATIEVE RABOBANK UA MTN RegS 3.91% 11/03/2026 (RABOBK) | 0,24% |
| 74 | SANOFI SA MTN RegS 0.50% 01/13/2027 (SANFP) | 0,24% |
| 75 | ABBOTT IRELAND FINANCING DAC RegS 1.50% 09/27/2026 (ABT) | 0,24% |
| 76 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.50% 06/23/2027 (BRITEL) | 0,23% |
| 77 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 2.87% 01/18/2028 (CM) | 0,23% |
| 78 | UBS GROUP AG RegS 3.46% 05/12/2029 (UBS) | 0,23% |
| 79 | ROYAL BANK OF CANADA MTN RegS 3.18% 06/13/2029 (RY) | 0,23% |
| 80 | ABN AMRO BANK NV MTN RegS 3.03% 01/15/2027 (ABNANV) | 0,23% |
| 81 | AUSTRALIA AND NEW ZEALAND BANKING RegS 0.75% 09/29/2026 (ANZ) | 0,23% |
| 82 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38% 07/26/2027 (TRNIM) | 0,23% |
| 83 | UNICREDIT SPA MTN RegS 2.13% 10/24/2026 (UCGIM) | 0,23% |
| 84 | TEVA PHARMACEUTICAL FINANCE NETHER 3.75% 05/09/2027 (TEVA) | 0,23% |
| 85 | DEUTSCHE TELEKOM AG RegS 0.50% 07/05/2027 (DT) | 0,23% |
| 86 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.00% 11/09/2026 (SEB) | 0,22% |
| 87 | ING BANK NV RegS 4.13% 10/02/2026 (INTNED) | 0,22% |
| 88 | BANCO SANTANDER SA MTN RegS 0.30% 10/04/2026 (SANTAN) | 0,22% |
| 89 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.75% 11/11/2026 (SEB) | 0,22% |
| 90 | SOCIETE GENERALE SA MTN RegS 0.25% 07/08/2027 (SOCGEN) | 0,22% |
| 91 | ROYAL BANK OF CANADA RegS 2.92% 07/02/2028 (RY) | 0,22% |
| 92 | PROCTER & GAMBLE CO 4.88% 05/11/2027 (PG) | 0,22% |
| 93 | ABN AMRO BANK NV MTN RegS 3.88% 12/21/2026 (ABNANV) | 0,21% |
| 94 | CITIGROUP INC MTN RegS 2.13% 09/10/2026 (C) | 0,21% |
| 95 | CITIGROUP INC MTN 3.55% 04/29/2029 (C) | 0,21% |
| 96 | LANDESBANK BADEN-WUERTTEMBERG RegS 0.38% 02/18/2027 (LBBW) | 0,21% |
| 97 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.38% 11/15/2026 (BBVASM) | 0,21% |
| 98 | NATIONWIDE BUILDING SOCIETY MTN RegS 3.27% 01/27/2029 (NWIDE) | 0,21% |
| 99 | INTESA SANPAOLO SPA MTN RegS 3.93% 09/15/2026 (ISPIM) | 0,21% |
| 100 | FEDERATION DES CAISSES DESJARDINS MTN RegS 2.88% 01/21/2028 (CCDJ) | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.