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iShares $ Floating Rate Bond UCITS ETF (FLOS.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de FLOS.L de 558 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
41,4%
En compañías con ficha
0%
Posiciones del fondo
558
| # | Posición | Peso |
|---|---|---|
| 1 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.23% 02/20/2028 (EBRD) | 1,14% |
| 2 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 02/16/2029 (EBRD) | 1,08% |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.31% 08/19/2027 (IBRD) | 1,07% |
| 4 | BLK ICS USD LEAF AGENCY DIST | 0,84% |
| 5 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.07% 07/22/2030 (EBRD) | 0,83% |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT 4.03% 01/24/2029 (IBRD) | 0,82% |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.92% 06/15/2027 (IBRD) | 0,81% |
| 8 | KOMMUNALBANKEN AS MTN 144A 0.00% 03/03/2028 (KBN) | 0,8% |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT 3.94% 11/22/2028 (IBRD) | 0,8% |
| 10 | INTER-AMERICAN DEVELOPMENT BANK 3.96% 03/20/2028 (IADB) | 0,78% |
| 11 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 08/01/2029 (IADB) | 0,78% |
| 12 | INTERNATIONAL FINANCE CORP MTN 4.57% 08/28/2028 (IFC) | 0,76% |
| 13 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.08% 03/13/2030 (IADB) | 0,75% |
| 14 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.14% 02/15/2029 (IADB) | 0,74% |
| 15 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 10/04/2027 (IADB) | 0,74% |
| 16 | INTER-AMERICAN DEVELOPMENT BANK 3.99% 10/05/2028 (IADB) | 0,73% |
| 17 | INTERNATIONAL FINANCE CORP MTN 4.19% 08/28/2029 (IFC) | 0,73% |
| 18 | KOMMUNALBANKEN AS MTN 144A 4.05% 04/09/2029 (KBN) | 0,72% |
| 19 | ASIAN DEVELOPMENT BANK MTN 3.99% 06/20/2028 (ASIA) | 0,71% |
| 20 | INTERNATIONAL BANK FOR RECONSTRUCT 4.15% 05/15/2028 (IBRD) | 0,69% |
| 21 | INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 01/12/2027 (IBRD) | 0,58% |
| 22 | AT&T INC 4.29% 08/10/2028 (T) | 0,56% |
| 23 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09% 10/04/2030 (IBRD) | 0,53% |
| 24 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.29% 02/23/2027 (IBRD) | 0,51% |
| 25 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 11/18/2027 (IBRD) | 0,48% |
| 26 | ASIAN DEVELOPMENT BANK MTN 4.64% 04/06/2027 (ASIA) | 0,45% |
| 27 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 4.45% 03/14/2030 (CBAAU) | 0,43% |
| 28 | KOREA DEVELOPMENT BANK 4.41% 02/03/2030 (KDB) | 0,43% |
| 29 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.92% 04/12/2027 (IADB) | 0,43% |
| 30 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.32% 07/16/2027 (ANZ) | 0,42% |
| 31 | SWEDISH EXPORT CREDIT CORP MTN 4.10% 11/21/2029 (SEK) | 0,41% |
| 32 | DBS GROUP HOLDINGS LTD MTN 144A 4.24% 03/21/2028 (DBSSP) | 0,41% |
| 33 | MORGAN STANLEY (FRN) MTN 4.67% 04/13/2028 (MS) | 0,4% |
| 34 | WELLS FARGO & COMPANY (FRN) MTN 4.72% 04/22/2028 (WFC) | 0,4% |
| 35 | HSBC HOLDINGS PLC 5.21% 05/13/2031 (HSBC) | 0,39% |
| 36 | COOPERATIEVE RABOBANK UA (NEW YORK 4.36% 03/05/2027 (RABOBK) | 0,38% |
| 37 | AMAZON.COM INC 4.09% 03/13/2028 (AMZN) | 0,38% |
| 38 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.17% 02/11/2031 (IBRD) | 0,37% |
| 39 | WESTPAC BANKING CORP MTN 144A 4.35% 06/12/2031 (WSTP) | 0,37% |
| 40 | KOREA ELECTRIC POWER CORP RegS 4.26% 11/12/2028 (KORELE) | 0,36% |
| 41 | INTERNATIONAL FINANCE CORPORATION MTN 4.03% 10/22/2030 (IFC) | 0,36% |
| 42 | EUROPEAN INVESTMENT BANK 144A 4.93% 05/21/2028 (EIB) | 0,35% |
| 43 | ASIAN DEVELOPMENT BANK MTN 3.93% 01/29/2031 (ASIA) | 0,35% |
| 44 | EUROPEAN INVESTMENT BANK 4.15% 08/14/2029 (EIB) | 0,34% |
| 45 | BNG BANK NV MTN 144A 3.64% 03/19/2031 (BNG) | 0,33% |
| 46 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.93% 02/18/2031 (IADB) | 0,33% |
| 47 | ABBOTT LABORATORIES 4.19% 03/09/2029 (ABT) | 0,32% |
| 48 | AMAZON.COM INC 4.24% 03/13/2029 (AMZN) | 0,32% |
| 49 | MORGAN STANLEY PRIVATE BANK (FRN) 4.41% 07/06/2028 (MS) | 0,32% |
| 50 | MORGAN STANLEY BANK NA FRN 4.58% 07/14/2028 (MS) | 0,32% |
| 51 | CITIBANK NA 0.00% 05/29/2027 (C) | 0,31% |
| 52 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.53% 03/05/2027 (SEB) | 0,31% |
| 53 | BANCO SANTANDER SA 4.75% 07/15/2028 (SANTAN) | 0,3% |
| 54 | TEMASEK FINANCIAL (I) LTD MTN 144A 4.02% 08/20/2027 (TEMASE) | 0,3% |
| 55 | EXPORT-IMPORT BANK OF KOREA 4.46% 09/11/2029 (EIBKOR) | 0,3% |
| 56 | BANK OF AMERICA CORP MTN 4.48% 01/24/2029 (BAC) | 0,3% |
| 57 | GOLDMAN SACHS GROUP INC/THE MTN 5.85% 10/28/2027 (GS) | 0,3% |
| 58 | JPMORGAN CHASE & CO (FRN) 4.57% 04/22/2028 (JPM) | 0,29% |
| 59 | CITIGROUP INC (FRN) 4.51% 03/04/2029 (C) | 0,29% |
| 60 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.26% 06/11/2027 (NAB) | 0,29% |
| 61 | JPMORGAN CHASE & CO (FRN) 4.45% 01/24/2029 (JPM) | 0,29% |
| 62 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.26% 06/18/2028 (ANZ) | 0,28% |
| 63 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.45% 01/18/2027 (ANZ) | 0,28% |
| 64 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.11% 11/27/2026 (CBAAU) | 0,27% |
| 65 | MACQUARIE BANK LTD MTN 144A 4.38% 06/12/2028 (MQGAU) | 0,27% |
| 66 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.25% 10/26/2027 (NAB) | 0,27% |
| 67 | GOLDMAN SACHS GROUP INC/THE 4.35% 01/21/2029 (GS) | 0,27% |
| 68 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.63% 03/13/2030 (SUMITR) | 0,27% |
| 69 | EXPORT-IMPORT BANK OF KOREA 4.10% 01/14/2028 (EIBKOR) | 0,27% |
| 70 | JPMORGAN CHASE & CO FRN 4.58% 07/22/2028 (JPM) | 0,26% |
| 71 | SUMITOMO MITSUI FINANCIAL FRN 4.83% 07/08/2031 (SUMIBK) | 0,26% |
| 72 | WELLS FARGO & COMPANY (FRN) MTN 3.66% 09/15/2029 (WFC) | 0,26% |
| 73 | WALT DISNEY CO 4.12% 03/14/2029 (DIS) | 0,26% |
| 74 | PUBLIC STORAGE OPERATING CO 4.42% 04/16/2027 (PSA) | 0,26% |
| 75 | CITIGROUP INC (FRN) 4.79% 05/07/2028 (C) | 0,26% |
| 76 | MORGAN STANLEY (FRN) MTN 4.44% 01/09/2030 (MS) | 0,26% |
| 77 | NORDEA BANK ABP (FRN) 144A 4.38% 03/19/2027 (NDAFH) | 0,25% |
| 78 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.27% 03/27/2029 (CBAAU) | 0,25% |
| 79 | WESTPAC NEW ZEALAND LTD MTN 144A 4.40% 01/30/2031 (WSTPNZ) | 0,25% |
| 80 | MACQUARIE BANK LTD MTN 144A 4.13% 02/03/2028 (MQGAU) | 0,25% |
| 81 | ABN AMRO BANK NV (FRN) MTN 144A 5.47% 09/18/2027 (ABNANV) | 0,25% |
| 82 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28% 03/14/2028 (CBAAU) | 0,25% |
| 83 | AMERICAN EXPRESS COMPANY (FRN) 4.47% 07/20/2029 (AXP) | 0,25% |
| 84 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 4.31% 04/02/2027 (NYLIFE) | 0,24% |
| 85 | AMAZON.COM INC 4.28% 07/09/2029 (AMZN) | 0,24% |
| 86 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.53% 03/05/2031 (SUMITR) | 0,24% |
| 87 | ROYAL BANK OF CANADA MTN 4.43% 01/21/2027 (RY) | 0,24% |
| 88 | HYUNDAI CAPITAL AMERICA MTN 144A 4.68% 06/24/2027 (HYNMTR) | 0,24% |
| 89 | WESTPAC BANKING CORP 4.45% 04/16/2029 (WSTP) | 0,24% |
| 90 | ING GROEP NV (FRN) 5.25% 09/11/2027 (INTNED) | 0,24% |
| 91 | CREDIT AGRICOLE SA (FRN) MTN 144A 4.51% 03/11/2027 (ACAFP) | 0,24% |
| 92 | HSBC HOLDINGS PLC FRN 0.00% 03/03/2029 (HSBC) | 0,24% |
| 93 | WESTPAC BANKING CORP 4.46% 07/01/2030 (WSTP) | 0,24% |
| 94 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.11% 12/16/2026 (ANZ) | 0,24% |
| 95 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.34% 06/13/2028 (NAB) | 0,23% |
| 96 | AMERICAN EXPRESS COMPANY (FRN) 4.67% 07/26/2028 (AXP) | 0,23% |
| 97 | UNITED OVERSEAS BANK LTD MTN 144A 4.28% 04/02/2028 (UOBSP) | 0,23% |
| 98 | UBS GROUP AG (FRN) 144A 4.48% 12/23/2029 (UBS) | 0,23% |
| 99 | SVENSKA HANDELSBANKEN AB MTN 144A 4.31% 05/28/2027 (SHBASS) | 0,23% |
| 100 | BANK OF NEW ZEALAND MTN 144A 4.43% 06/10/2031 (BZLNZ) | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.