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Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de FLUC.L de 121 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
78,03%
En compañías con ficha
3,26%
Posiciones del fondo
121
| # | Posición | Peso |
|---|---|---|
| 1 | MORGAN ST VAR 22/07/28 | 2,19% |
| 2 | Bank of A VAR 09/05/36 | 1,57% |
| 3 | Citigroup VAR 17/11/33 | 1,55% |
| 4 | Morgan St VAR 21/04/34 | 1,48% |
| 5 | Verizon C 2.85% 03/09/41 | 1,37% |
| 6 | Bank of N VAR 11/02/31 | 1,35% |
| 7 | CITIGROUP VAR 24/07/28 | 1,34% |
| 8 | Bank of M 5.717% 25/09/28 | 1,24% |
| 9 | GOLDMAN S VAR 01/05/29 | 1,2% |
| 10 | Net Current Assets | 1,2% |
| 11 | T-Mobile 3.875% 15/04/30 | 1,18% |
| 12 | Comcast C 4.65% 15/02/33 | 1,17% |
| 13 | PepsiCo I 3.9% 18/07/32 | 1,13% |
| 14 | Royal Ban VAR 04/02/31 | 1,09% |
| 15 | Ford Foun 2.815% 01/06/70 | 1,08% |
| 16 | TOYOTA MO 2.15% 13/02/30 | 1,07% |
| 17 | Southern 6.35% 15/11/52 | 1,04% |
| 18 | CVS HEALT 5.3% 05/12/43 | 1,02% |
| 19 | US Bancor VAR 23/07/30 | 1,01% |
| 20 | T-Mobile 3.375% 15/04/29 | 1% |
| 21 | Public Se 3.1% 15/03/32 | 0,96% |
| 22 | AerCap Ir 2.45% 29/10/26 | 0,94% |
| 23 | Motorola 4.6% 23/05/29 | 0,94% |
| 24 | BP Capita 4.812% 13/02/33 | 0,91% |
| 25 | Goldman S VAR 24/02/33 | 0,88% |
| 26 | US TS 4.625% 15/08/36 | 0,87% |
| 27 | Elevance 4.101% 01/03/28 | 0,87% |
| 28 | ORANGE SA 9% 01/03/31 | 0,85% |
| 29 | Kaiser Fo 2.81% 01/06/41 | 0,8% |
| 30 | Hyundai C 5.4% 24/06/31 | 0,79% |
| 31 | Bank of A VAR 27/04/33 | 0,79% |
| 32 | Truist Fi VAR 24/01/35 | 0,78% |
| 33 | Owens Cor 5.7% 15/06/34 | 0,76% |
| 34 | Arthur J 5.15% 15/02/35 | 0,76% |
| 35 | Broadcom 4.6% 15/07/30 | 0,76% |
| 36 | Humana In 5.95% 15/03/34HUM | 0,75% |
| 37 | Targa Res 6.5% 15/02/53 | 0,75% |
| 38 | Norfolk S 3.942% 01/11/47 | 0,73% |
| 39 | Goldman S VAR 25/04/35 | 0,73% |
| 40 | HCA Inc 3.5% 01/09/30 | 0,71% |
| 41 | Danske Ba VAR 01/03/28 | 0,71% |
| 42 | Toronto-D 4.928% 15/10/35 | 0,71% |
| 43 | Caterpill 5.2% 15/05/35 | 0,71% |
| 44 | HOME DEPO 3.35% 15/04/50 | 0,7% |
| 45 | Thermo Fi 5% 31/01/29 | 0,7% |
| 46 | ENTERPRIS 4.8% 01/02/49 | 0,69% |
| 47 | COOPERATI 5.25% 24/05/41 | 0,69% |
| 48 | Constella 6.125% 15/01/34 | 0,69% |
| 49 | Regal Rex 6.4% 15/04/33 | 0,69% |
| 50 | Cisco Sys 5.3% 26/02/54 | 0,68% |
| 51 | BAKER HUG 4.08% 15/12/47 | 0,68% |
| 52 | Bristol-M 5% 15/08/45 | 0,67% |
| 53 | Amgen Inc 5.6% 02/03/43AMGN | 0,67% |
| 54 | IQVIA Inc 6.25% 01/02/29 | 0,66% |
| 55 | Veralto C 5.45% 18/09/33 | 0,66% |
| 56 | Suzano Au 4% 15/01/31 | 0,65% |
| 57 | GE Health 5.905% 22/11/32 | 0,65% |
| 58 | Avolon Ho 4.9% 10/10/30 | 0,65% |
| 59 | CSX Corp 3.25% 01/06/27 | 0,64% |
| 60 | Barclays VAR 25/02/29 | 0,63% |
| 61 | Martin Ma 5.15% 01/12/34 | 0,63% |
| 62 | Capital O VAR 30/01/36ALCPB.PA | 0,63% |
| 63 | Mitsubish VAR 24/04/31 | 0,63% |
| 64 | NatWest G VAR 15/08/30 | 0,63% |
| 65 | Westingho 4.7% 15/09/28 | 0,63% |
| 66 | American 3.3% 03/05/27 | 0,63% |
| 67 | Nationwid VAR 08/03/29 | 0,63% |
| 68 | UBS Group VAR 11/02/32UBS | 0,62% |
| 69 | HOST HOTE 3.5% 15/09/30 | 0,62% |
| 70 | Enel Fina 3.5% 06/04/28 | 0,62% |
| 71 | Carlisle 2.75% 01/03/30 | 0,61% |
| 72 | KBC Group VAR 23/09/31 | 0,61% |
| 73 | State Str VAR 18/05/34 | 0,61% |
| 74 | EDP Finan 1.71% 24/01/28 | 0,6% |
| 75 | Charter C 5.375% 01/04/38 | 0,6% |
| 76 | Athene Ho 6.25% 01/04/54 | 0,59% |
| 77 | Hewlett P 4.55% 15/10/29 | 0,59% |
| 78 | Alexandri 2.95% 15/03/34 | 0,59% |
| 79 | Ingersoll 5.176% 15/06/29 | 0,59% |
| 80 | ABBVIE IN 4.25% 21/11/49ABBV | 0,59% |
| 81 | Northern 4% 10/05/27 | 0,58% |
| 82 | Carrier G 3.577% 05/04/50 | 0,58% |
| 83 | NVIDIA Co 5.55% 15/06/46 | 0,58% |
| 84 | Goldman S VAR 25/04/30 | 0,58% |
| 85 | Hydro One 4.75% 30/05/31 | 0,58% |
| 86 | CONSOLIDA 3.95% 01/04/50 | 0,56% |
| 87 | ROPER TEC 1.75% 15/02/31 | 0,56% |
| 88 | Tyco Elec 4.875% 09/02/36 | 0,54% |
| 89 | American VAR 24/10/36 | 0,53% |
| 90 | Kroger Co 5.5% 15/09/54 | 0,52% |
| 91 | Transcont 5.1% 15/03/36 | 0,52% |
| 92 | Prologis 1.25% 15/10/30 | 0,52% |
| 93 | Dick's Sp 4.1% 15/01/52 | 0,51% |
| 94 | Rogers Co 3.8% 15/03/32 | 0,51% |
| 95 | Global Pa 5.95% 15/08/52 | 0,5% |
| 96 | Dell Inte 5.4% 15/04/34 | 0,5% |
| 97 | Mars Inc 5.65% 01/05/45 | 0,5% |
| 98 | Royalty P 3.35% 02/09/51 | 0,49% |
| 99 | Truist Fi VAR 27/01/32 | 0,49% |
| 100 | Deere & C 5.45% 16/01/35 | 0,48% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.