Cargando...
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FLRN de 557 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
40,29%
En compañías con ficha
0%
Posiciones del fondo
557
| # | Posición | Peso |
|---|---|---|
| 1 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1,22% |
| 2 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1,03% |
| 3 | SSI US GOV MONEY MARKET CLASS | 0,92% |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0,85% |
| 5 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0,84% |
| 6 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0,83% |
| 7 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0,8% |
| 8 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0,72% |
| 9 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0,71% |
| 10 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0,71% |
| 11 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0,69% |
| 12 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0,67% |
| 13 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0,66% |
| 14 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0,66% |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0,62% |
| 16 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0,61% |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0,59% |
| 18 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | 0,59% |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | 0,58% |
| 20 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0,58% |
| 21 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0,57% |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | 0,57% |
| 23 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | 0,55% |
| 24 | BNG BANK NV SR UNSECURED 144A 03/31 VAR | 0,55% |
| 25 | AMAZON.COM INC SR UNSECURED 03/28 VAR | 0,54% |
| 26 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | 0,53% |
| 27 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | 0,52% |
| 28 | INTL FINANCE CORP SR UNSECURED 08/29 VAR | 0,47% |
| 29 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0,45% |
| 30 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | 0,44% |
| 31 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR | 0,44% |
| 32 | INTL FINANCE CORP UNSECURED 07/27 VAR | 0,41% |
| 33 | INTL FINANCE CORP SR UNSECURED 10/30 VAR | 0,38% |
| 34 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | 0,37% |
| 35 | WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR | 0,36% |
| 36 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0,36% |
| 37 | CITIBANK NA SR UNSECURED 05/27 VAR | 0,35% |
| 38 | AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR | 0,35% |
| 39 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR | 0,34% |
| 40 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR | 0,34% |
| 41 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0,33% |
| 42 | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 0,33% |
| 43 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0,33% |
| 44 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0,33% |
| 45 | AT+T INC SR UNSECURED 08/28 VAR | 0,33% |
| 46 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | 0,32% |
| 47 | UBS AG STAMFORD CT SR UNSECURED 08/29 VAR | 0,32% |
| 48 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0,31% |
| 49 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR | 0,31% |
| 50 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR | 0,31% |
| 51 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR | 0,31% |
| 52 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29 VAR | 0,31% |
| 53 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0,31% |
| 54 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 VAR | 0,3% |
| 55 | MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR | 0,3% |
| 56 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0,3% |
| 57 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | 0,3% |
| 58 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | 0,3% |
| 59 | SEMPRA SR UNSECURED 01/28 VAR | 0,3% |
| 60 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | 0,29% |
| 61 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 0,29% |
| 62 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR | 0,28% |
| 63 | COOPERAT RABOBANK UA/NY 01/28 VAR | 0,28% |
| 64 | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR | 0,28% |
| 65 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR | 0,27% |
| 66 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0,27% |
| 67 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0,27% |
| 68 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR | 0,27% |
| 69 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0,27% |
| 70 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR | 0,27% |
| 71 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0,27% |
| 72 | AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR | 0,27% |
| 73 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR | 0,26% |
| 74 | AMAZON.COM INC SR UNSECURED 03/29 VAR | 0,26% |
| 75 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0,26% |
| 76 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0,26% |
| 77 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0,26% |
| 78 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0,26% |
| 79 | MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | 0,26% |
| 80 | WESTPAC BANKING CORP SR UNSECURED 04/29 VAR | 0,26% |
| 81 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0,25% |
| 82 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0,25% |
| 83 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0,25% |
| 84 | COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR | 0,25% |
| 85 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | 0,25% |
| 86 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0,25% |
| 87 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 VAR | 0,25% |
| 88 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0,25% |
| 89 | CHEVRON USA INC COMPANY GUAR 02/27 VAR | 0,24% |
| 90 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0,24% |
| 91 | AMAZON.COM INC SR UNSECURED 07/29 VAR | 0,24% |
| 92 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0,24% |
| 93 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0,24% |
| 94 | PSP CAPITAL INC COMPANY GUAR 144A 12/27 VAR | 0,24% |
| 95 | BANK OF NEW YORK MELLON SR UNSECURED 08/28 VAR | 0,24% |
| 96 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0,24% |
| 97 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR | 0,24% |
| 98 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0,24% |
| 99 | WESTPAC BANKING CORP SR UNSECURED 10/26 VAR | 0,24% |
| 100 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.