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iShares Core € Corp Bond UCITS ETF (EUN5.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de EUN5.DE de 4172 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
5,9%
En compañías con ficha
0%
Posiciones del fondo
4172
| # | Posición | Peso |
|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0,1% |
| 2 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0,08% |
| 3 | UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0,08% |
| 4 | AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0,08% |
| 5 | JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0,08% |
| 6 | AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0,08% |
| 7 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0,07% |
| 8 | VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0,07% |
| 9 | AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0,07% |
| 10 | VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0,07% |
| 11 | JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0,07% |
| 12 | BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 0,07% |
| 13 | BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN) | 0,07% |
| 14 | MORGAN STANLEY 4.66% 03/02/2029 (MS) | 0,07% |
| 15 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039 (GS) | 0,07% |
| 16 | JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034 (JPM) | 0,07% |
| 17 | AMAZON.COM INC 3.10% 03/16/2030 (AMZN) | 0,07% |
| 18 | MORGAN STANLEY MTN 3.38% 01/23/2032 (MS) | 0,07% |
| 19 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS) | 0,07% |
| 20 | MORGAN STANLEY 3.96% 03/21/2035 (MS) | 0,07% |
| 21 | ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | 0,07% |
| 22 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 (GS) | 0,07% |
| 23 | AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) | 0,07% |
| 24 | SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0,07% |
| 25 | JPMORGAN CHASE & CO MTN RegS 3.59% 01/23/2036 (JPM) | 0,07% |
| 26 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS 2.74% 02/17/2029 (GS) | 0,06% |
| 27 | HSBC HOLDINGS PLC RegS 4.86% 05/23/2033 (HSBC) | 0,06% |
| 28 | WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 (WFC) | 0,06% |
| 29 | MORGAN STANLEY MTN 3.98% 01/23/2037 (MS) | 0,06% |
| 30 | GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25% 01/26/2028 (GS) | 0,06% |
| 31 | AT&T INC 1.60% 05/19/2028 (T) | 0,06% |
| 32 | MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT) | 0,06% |
| 33 | BANK OF AMERICA CORP MTN RegS 2.98% 10/30/2031 (BAC) | 0,06% |
| 34 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.98% 12/18/2036 (GS) | 0,06% |
| 35 | ALPHABET INC 3.45% 05/11/2032 (GOOGL) | 0,06% |
| 36 | BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP) | 0,06% |
| 37 | MORGAN STANLEY MTN 5.15% 01/25/2034 (MS) | 0,06% |
| 38 | ALPHABET INC 4.10% 05/11/2039 (GOOGL) | 0,06% |
| 39 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13% 02/11/2028 (MCFP) | 0,06% |
| 40 | NOVARTIS FINANCE SA RegS 0.00% 09/23/2028 (NOVNVX) | 0,06% |
| 41 | MORGAN STANLEY 0.50% 02/07/2031 (MS) | 0,06% |
| 42 | MORGAN STANLEY 0.50% 10/26/2029 (MS) | 0,06% |
| 43 | BANK OF AMERICA CORP MTN RegS 3.26% 01/28/2031 (BAC) | 0,06% |
| 44 | AT&T INC 3.15% 09/04/2036 (T) | 0,06% |
| 45 | BANK OF AMERICA CORP MTN RegS 2.82% 04/27/2033 (BAC) | 0,06% |
| 46 | MORGAN STANLEY MTN 3.15% 11/07/2031 (MS) | 0,06% |
| 47 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10% 07/22/2034 (GS) | 0,06% |
| 48 | BANK OF AMERICA CORP MTN RegS 3.65% 03/31/2029 (BAC) | 0,06% |
| 49 | JPMORGAN CHASE & CO MTN RegS 3.14% 02/18/2032 (JPM) | 0,06% |
| 50 | DH EUROPE FINANCE II SARL 0.75% 09/18/2031 (DHR) | 0,06% |
| 51 | INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM) | 0,06% |
| 52 | BANCO SANTANDER SA MTN RegS 5.75% 08/23/2033 (SANTAN) | 0,06% |
| 53 | ANHEUSER BUSCH INBEV NV MTN RegS 3.70% 04/02/2040 (ABIBB) | 0,06% |
| 54 | BPCE SA MTN RegS 5.13% 01/25/2035 (BPCEGP) | 0,06% |
| 55 | DEUTSCHE BANK AG RegS 5.00% 09/05/2030 (DB) | 0,05% |
| 56 | BNP PARIBAS SA MTN RegS 4.13% 09/26/2032 (BNP) | 0,05% |
| 57 | ING GROEP NV MTN RegS 2.00% 09/20/2028 (INTNED) | 0,05% |
| 58 | DANONE SA MTN RegS 1.21% 11/03/2028 (BNFP) | 0,05% |
| 59 | ING GROEP NV RegS 4.50% 05/23/2029 (INTNED) | 0,05% |
| 60 | BNP PARIBAS SA MTN RegS 3.74% 04/20/2034 (BNP) | 0,05% |
| 61 | ALPHABET INC 3.20% 05/11/2030 (GOOGL) | 0,05% |
| 62 | DEUTSCHE BANK AG RegS 1.75% 11/19/2030 (DB) | 0,05% |
| 63 | ANHEUSER BUSCH INBEV NV MTN RegS 2.88% 04/02/2032 (ABIBB) | 0,05% |
| 64 | MORGAN STANLEY 3.79% 03/21/2030 (MS) | 0,05% |
| 65 | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50% 09/07/2033 (MCFP) | 0,05% |
| 66 | THERMO FISHER SCIENTIFIC (FINANCE 0.80% 10/18/2030 (TMO) | 0,05% |
| 67 | ENI SPA PNC9 RegS 3.38% 12/31/2079 (ENIIM) | 0,05% |
| 68 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 03/13/2029 (BFCM) | 0,05% |
| 69 | ING GROEP NV RegS 0.38% 09/29/2028 (INTNED) | 0,05% |
| 70 | BPCE SA MTN RegS 4.00% 11/29/2032 (BPCEGP) | 0,05% |
| 71 | SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030 (SOCGEN) | 0,05% |
| 72 | DEUTSCHE BANK AG RegS 3.00% 06/16/2029 (DB) | 0,05% |
| 73 | BNP PARIBAS SA MTN RegS 3.49% 09/17/2033 (BNP) | 0,05% |
| 74 | TEVA PHARMACEUTICAL FINANCE NETHER 4.38% 05/09/2030 (TEVA) | 0,05% |
| 75 | BARCLAYS PLC RegS 4.97% 05/31/2036 (BACR) | 0,05% |
| 76 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.75% 03/05/2029 (ACAFP) | 0,05% |
| 77 | HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 (HSBC) | 0,05% |
| 78 | WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 (WFC) | 0,05% |
| 79 | BNP PARIBAS SA MTN RegS 3.98% 05/06/2036 (BNP) | 0,05% |
| 80 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38% 05/27/2028 (NOVOB) | 0,05% |
| 81 | TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75% 07/12/2028 (TTEFP) | 0,05% |
| 82 | TAKEDA PHARMACEUTICAL CO LTD RegS 3.00% 11/21/2030 (TACHEM) | 0,05% |
| 83 | AT&T INC 3.55% 12/17/2032 (T) | 0,05% |
| 84 | SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030 (SOCGEN) | 0,05% |
| 85 | HSBC HOLDINGS PLC RegS 3.44% 09/25/2030 (HSBC) | 0,05% |
| 86 | INTESA SANPAOLO SPA MTN RegS 3.85% 09/16/2032 (ISPIM) | 0,05% |
| 87 | BNP PARIBAS SA MTN RegS 4.75% 11/13/2032 (BNP) | 0,05% |
| 88 | ING GROEP NV RegS 2.50% 11/15/2030 (INTNED) | 0,05% |
| 89 | CREDIT AGRICOLE SA MTN RegS 3.88% 11/28/2034 (ACAFP) | 0,05% |
| 90 | BNP PARIBAS SA MTN RegS 4.09% 02/13/2034 (BNP) | 0,05% |
| 91 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 01/11/2034 (BFCM) | 0,05% |
| 92 | BNP PARIBAS SA MTN RegS 3.63% 09/01/2029 (BNP) | 0,05% |
| 93 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63% 12/31/2079 (VW) | 0,05% |
| 94 | WELLS FARGO & COMPANY MTN RegS 1.74% 05/04/2030 (WFC) | 0,05% |
| 95 | BANCO SANTANDER SA MTN RegS 3.75% 01/09/2034 (SANTAN) | 0,05% |
| 96 | BPCE SA MTN RegS 3.38% 12/19/2031 (BPCEGP) | 0,05% |
| 97 | NTT FINANCE CORP RegS 4.09% 07/16/2037 (NTT) | 0,05% |
| 98 | MORGAN STANLEY MTN 3.48% 06/11/2030 (MS) | 0,05% |
| 99 | ING GROEP NV RegS 4.75% 05/23/2034 (INTNED) | 0,05% |
| 100 | CITIGROUP INC MTN 4.11% 04/29/2036 (C) | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.