Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD (FBIU.L)

Bond Funds · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de FBIU.L, 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

88,68%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	US 5YR NO (CBT) FUTURE DEC26 FVZ6	3,54%
2	EVERGY MISS 3.75% 15/03/2032 144A	1,1%
3	BROADCOM 3.469% 15/04/2034	1,08%
4	FREEPORT-MC 4.125% 01/03/2028	1,07%
5	MOODYS 2.55% 18/08/2060	1,06%
6	MS PRIVATE BANK 4.465%/VAR 11/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 102 BP	1,05%
7	AMGEN 5.15% 02/03/2028	1,03%
8	DEUTSCHE TELEKOM INTL FINANCE 8.25% 15/06/2030 CPN RATE = 8.75% UNTIL MATURITY	1,02%
9	GARTNER 3.75% 01/10/2030 144A	1,02%
10	ORACLE 2.95% 01/04/2030	1,02%
11	ADOBE 2.3% 01/02/2030	1,01%
12	NOMURA HOLDINGS 2.679% 16/07/2030	1%
13	ENTERPRISE PRD 5.75% 01/03/2035	1%
14	CELULOSA ARAUCO 4.2% 01/2030 144A	1%
15	IQVIA 5.7% 15/05/2028	1%
16	ILLUMINA 5.75% 13/12/2027	1%
17	BROWN FORMAN 3.75% 15/01/2043	1%
18	BLACKROCK FINANCE 2.4% 30/04/2030	1%
19	ENERGY TRAN 6.85% 15/02/2040	0,99%
20	VISA 4.4% 12/02/2033	0,99%
21	MITSUBISHI UFJ FINANCE GROUP 5.354%/VAR 09/2028 CPN RATE = 1YR US TREASURY + 190 BP	0,99%
22	MERCK 6.4% 01/03/2028	0,99%
23	HSBC HLD 5.21%/VAR 11/08/2028 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 261 BP	0,99%
24	ZIMMER BIOMET H 3.55% 20/03/2030	0,99%
25	EBAY 4% 15/07/2042	0,99%
26	PHILLIPS 66 4.95% 01/12/2027	0,99%
27	BLACKSTONE HL 3.15% 10/2027 144A	0,99%
28	HSBC HLD 5.79%/VAR 13/05/2036 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 188 BP	0,99%
29	OHIOHEALTHCORP 2.297% 15/11/2031	0,99%
30	DEVON ENERGY 5.875% 15/06/2028	0,99%
31	TXINST 5.1% 23/05/2035	0,99%
32	SCHLUMBERGER HO 5% 01/06/2034 144A	0,98%
33	NATWEST GROUP PL T1Y+105 23/05/2031 CPN RATE = 1YR US TREASURY + 105 BP	0,98%
34	LPL HOLDING 4.625% 11/2027 144A	0,98%
35	STANLEY BLACK & 6% 06/03/2028	0,98%
36	SMITHFIELD FOOD 3% 10/2030 144A	0,98%
37	CINTAS NO 4.2% 01/05/2028	0,98%
38	KENTUCKY POWER 7% 11/2033 144A	0,98%
39	MCKESSON 4.883% 15/03/2044	0,98%
40	BOA 3.846%/VAR 08/03/2037 CPN RATE = + 200 BP	0,98%
41	SOUTHWEST GAS 5.45% 23/03/2028	0,98%
42	KOMATSU FINANCE STEP 06/10/2027 144A CPN RATE = + 564.9 BP	0,97%
43	KLA TENCOR 5.65% 01/11/2034	0,97%
44	HUMANA 8.15% 15/06/2038	0,97%
45	PATTERSON-UTI E 7.15% 01/10/2033	0,97%
46	HASBRO 5.1% 15/05/2044	0,97%
47	ALPHABET 5.7% 15/11/2075	0,97%
48	DEERE 8.1% 15/05/2030	0,96%
49	EXPEDIA GROUP 5.4% 15/02/2035	0,96%
50	FORD MOTOR 4.75% 15/01/2043	0,95%
51	JOHNSON & JOHNS 3.75% 03/03/2047	0,95%
52	NEXTERA ENER CA 6.7%/VAR 09/2054 CPN RATE = + 236.4 BP	0,94%
53	CAT 5.2% 15/05/2035	0,94%
54	BOA 5.464%/VAR 09/05/2036 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 164 BP	0,94%
55	VALERO ENERGY 3.65% 01/12/2051	0,93%
56	CONCENTRIX 6.5% 01/03/2029	0,93%
57	AMAZON.COM 6.05% 13/03/2076	0,92%
58	EIDP 4.8% 15/05/2033	0,92%
59	KIMBERLY-CLARK 3.7% 01/06/2043	0,92%
60	TARGET 4% 01/07/2042	0,91%
61	MARRIOTT INTERNATIONAL 4.5% 01/10/2034	0,91%
62	BRISTOL-MYERS 4.625% 15/05/2044	0,91%
63	ELEVANCE HEALTH 4.85% 15/08/2054	0,9%
64	ATHENE HOLDING 6.25% 01/04/2054	0,9%
65	TJX COMPANIES 3.875% 15/04/2030	0,89%
66	IDAHO POWER 3.65% 01/03/2045	0,89%
67	CISCO SYSTEMS I 5.05% 26/02/2034	0,87%
68	GRAND RIVER 7.28% 02/2056 144A	0,84%
69	ROYAL BANK OF CANADA 5.153%/VAR 04/02/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 103 BP	0,81%
70	TAMPA ELEC 6.55% 15/05/2036	0,79%
71	NVIDIA 5.625% 15/06/2056	0,79%
72	AFFILIATED MANA 5.5% 15/02/2036	0,78%
73	SCHWAB CHARLES VRN 14/11/2035 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 123 BP	0,76%
74	NEXTERA ENER CA 6.75%/VAR 06/2054 CPN RATE = + 245.7 BP	0,75%
75	REALTY INCOME 2.7% 15/02/2032	0,75%
76	JPMC 5.803%/VAR 23/07/2041 CPN RATE = + 125 BP	0,74%
77	WELLTOWER OP 5.125% 15/03/2043	0,73%
78	MICROSOFT 4.5% 06/02/2057	0,72%
79	NEWMONT 6.25% 01/10/2039	0,71%
80	SHELL INTERNATIONAL FINANCE 4.55% 12/08/2043	0,71%
81	CHEVRON NE 2.978% 11/05/2040	0,71%
82	NORFOLKS 4.1% 15/05/2021	0,66%
83	US ULTRA BO CBT FUTURE DEC26 WNZ6	0,65%
84	AGILENT TECHNOL 2.1% 04/06/2030	0,62%
85	SUMITOMO MITS 5.334%/VAR 03/2041 CPN RATE = + 130 BP	0,62%
86	NOVARTIS CAPITAL 2.2% 14/08/2030	0,55%
87	LAM RESEARCH 3.125% 15/06/2060	0,55%
88	PUGET SOUND 7.02% 01/12/2027	0,55%
89	ROYAL BANK OF CANADA 4.696%/VAR 06/08/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 106 BP	0,54%
90	DOVER 2.95% 04/11/2029	0,54%
91	GSINC 5.218%/VAR 23/04/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 158 BP	0,53%
92	KYNDRYL HLD 3.15% 15/10/2031	0,53%
93	MICROSOFT 2.525% 01/06/2050	0,52%
94	JPMC 5.576%/VAR 23/07/2036 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 163.5 BP	0,51%
95	NORTH HAVEN PRI 5.75% 01/02/2030	0,5%
96	TRINITY ACQUISITION 6.125% 15/08/2043	0,49%
97	BERKLEY WR 6.25% 15/02/2037	0,49%
98	BRISTOL-MYERS 5.875% 15/11/2036	0,46%
99	ENSTAR GROUP LT 3.1% 01/09/2031	0,42%
100	ELI LILLY 5.2% 14/08/2064	0,41%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.