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L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF (GBP5.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de GBP5.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
58,91%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | COOPERATIEVE CENTRALE RAIFFEISEN-BO | 1,1% |
| 2 | SANTANDER UK GROU 7.098 16NOV27 FRN | 0,98% |
| 3 | CADENT FINANCE PLC 2.125 22SEP28 | 0,96% |
| 4 | BANCO SANTANDER SA 5.375 17JAN31 | 0,92% |
| 5 | BNP PARIBAS SA 6.0 18AUG29 FRN | 0,91% |
| 6 | LVMH MOET HENNESSY LO 1.125 11FEB27 | 0,88% |
| 7 | BARCLAYS PLC 3.25 12FEB27 | 0,84% |
| 8 | INTESA SANPAOLO SPA 6.5 14MAR29 FRN | 0,82% |
| 9 | BARCLAYS PLC 6.369 31JAN31 FRN | 0,8% |
| 10 | NATWEST MARKETS PLC 6.375 08NOV27 | 0,79% |
| 11 | BANQUE FEDERATIVE DU CR 4.5 22OCT30 | 0,77% |
| 12 | ABN AMRO BANK NV 4.625 08NOV30 | 0,77% |
| 13 | ING GROEP NV 1.125 07DEC28 FRN | 0,75% |
| 14 | HSBC HOLDINGS PLC 2.625 16AUG28 | 0,74% |
| 15 | NATIONWIDE BUILDING S 6.125 21AUG28 | 0,74% |
| 16 | HSBC HLDGS PLC 3.0 22JUL28 FRN | 0,73% |
| 17 | BARCLAYS PLC 7.09 06NOV29 FRN | 0,73% |
| 18 | NEW YORK LIFE GLOBAL F 0.75 14DEC28 | 0,71% |
| 19 | DIGITAL STOUT HOLDING 3.75 17OCT30 | 0,7% |
| 20 | BANCO SANTANDER SA 5.125 25JAN30 | 0,69% |
| 21 | DEUTSCHE BANK AG 5.0 26FEB29 FRN | 0,68% |
| 22 | METROPOLITAN LIFE GLO 1.625 12OCT28 | 0,68% |
| 23 | AROUNDTOWN SA 3.0 16OCT29 | 0,67% |
| 24 | AA BOND CO LTD 6.85 31JUL50 | 0,67% |
| 25 | BANCO SANTANDER SA 4.75 30AUG28 FRN | 0,67% |
| 26 | SANTANDER UK GROU 2.421 17JAN29 FRN | 0,66% |
| 27 | NATWEST GROUP PLC 2.057 09NOV28 FRN | 0,66% |
| 28 | BRITISH TELECOMMUNICAT 5.75 07DEC28 | 0,65% |
| 29 | NATIONWIDE BUILDI 6.178 07DEC27 FRN | 0,64% |
| 30 | UBS GROUP AG 7.0 30SEP27 FRN | 0,64% |
| 31 | SANTANDER UK GROU 7.482 29AUG29 FRN | 0,64% |
| 32 | HSBC HLDGS PLC 3.0 29MAY30 FRN | 0,63% |
| 33 | GLAXOSMITHKLINE CAPITA 1.25 12OCT28 | 0,63% |
| 34 | METROPOLITAN LIFE GLOBA 5.0 10JAN30 | 0,62% |
| 35 | LONDON STOCK EXCHANGE 1.625 06APR30 | 0,62% |
| 36 | EQUINOR ASA 6.875 11MAR31 | 0,61% |
| 37 | CENTRICA PLC 4.375 13MAR29 | 0,61% |
| 38 | TIME WARNER CABLE INC 5.75 02JUN31 | 0,61% |
| 39 | SW FINANCE I PLC 5.75 19NOV30 | 0,61% |
| 40 | DANSKE BANK A/S 2.25 14JAN28 FRN | 0,61% |
| 41 | INVESTEC PLC 1.875 16JUL28 FRN | 0,6% |
| 42 | ROYAL BANK OF CANADA 5.0 24JAN28 | 0,59% |
| 43 | BANK OF AMERICA CORP 7.0 31JUL28 | 0,58% |
| 44 | BANCO SANTANDER S 5.625 27JAN31 FRN | 0,58% |
| 45 | ABN AMRO BANK NV 5.125 22FEB28 | 0,57% |
| 46 | BANCO SANTANDER SA 5.5 11JUN29 | 0,57% |
| 47 | STANDARD LIFE PLC 5.867 13JUN29 | 0,57% |
| 48 | BPCE SA 5.25 16APR29 | 0,56% |
| 49 | KBC GROUP NV 1.25 21SEP27 FRN | 0,56% |
| 50 | GOLDMAN SACHS GRO 3.625 29OCT29 FRN | 0,56% |
| 51 | BANCO SANTANDER SA 1.75 17FEB27 | 0,55% |
| 52 | NEW YORK LIFE GLOBAL FU 1.5 15JUL27 | 0,54% |
| 53 | BNP PARIBAS SA 1.875 14DEC27 | 0,54% |
| 54 | SWEDBANK AB 5.875 24MAY29 FRN | 0,54% |
| 55 | UBS GROUP AG 2.25 09JUN28 FRN | 0,54% |
| 56 | SSE PLC 8.375 20NOV28 | 0,53% |
| 57 | APA INFRASTRUCTURE LTD 3.5 22MAR30 | 0,53% |
| 58 | BANK OF AMERICA C 1.667 02JUN29 FRN | 0,53% |
| 59 | COMCAST CORP NEW 5.5 23NOV29 | 0,52% |
| 60 | AA BOND CO LTD 7.375 31JUL50 | 0,52% |
| 61 | PROLOGIS L P 2.25 30JUN29 | 0,52% |
| 62 | WELLTOWER INC 4.8 20NOV28 | 0,51% |
| 63 | ATHENE GLOBAL FUNDING 5.146 01NOV29 | 0,51% |
| 64 | MOTABILITY OPERATIONS 1.75 03JUL29 | 0,51% |
| 65 | NATWEST GROUP PLC 3.619 29MAR29 FRN | 0,51% |
| 66 | ANGLIAN WATER SERVICE 5.875 20JUN31 | 0,51% |
| 67 | METROPOLITAN LIFE GLO 1.625 21SEP29 | 0,51% |
| 68 | HEATHROW FUNDING LTD 2.75 13OCT31 | 0,5% |
| 69 | LLOYDS BANKING GROU 2.0 12APR28 FRN | 0,5% |
| 70 | MASSMUTUAL GLOBAL FUN 4.625 05OCT29 | 0,49% |
| 71 | YORKSHIRE BUILDIN 7.375 12SEP27 FRN | 0,48% |
| 72 | DEUTSCHE BANK AG 6.125 12DEC30 FRN | 0,47% |
| 73 | YORKSHIRE BUILDIN 6.375 15NOV28 FRN | 0,47% |
| 74 | KBC GROUP NV 5.5 20SEP28 FRN | 0,47% |
| 75 | CREDIT AGRICOLE SA 5.75 29NOV27 FRN | 0,46% |
| 76 | PENSION INSURANCE COR 5.625 20SEP30 | 0,46% |
| 77 | TOYOTA MOTOR FINANCE N 4.75 22OCT29 | 0,46% |
| 78 | BNP PARIBAS SA 1.25 13JUL31 | 0,46% |
| 79 | YORKSHIRE BUILDIN 3.511 11OCT30 FRN | 0,46% |
| 80 | MOTABILITY OPERATIONS 5.625 29NOV30 | 0,46% |
| 81 | COOPERATIEVE RABO 4.875 01NOV30 FRN | 0,46% |
| 82 | AT+T INC 5.5 15MAR27 | 0,46% |
| 83 | MORGAN STANLEY 2.625 09MAR27 | 0,46% |
| 84 | REALTY INCOME CORP 1.125 13JUL27 | 0,46% |
| 85 | PACIFIC LIFE GLOBAL F 5.375 30NOV28 | 0,45% |
| 86 | NESTLE CAPITAL CORP 4.5 22MAR29 | 0,45% |
| 87 | COOPERATIEVE RABO 4.875 17APR29 FRN | 0,45% |
| 88 | MASSMUTUAL GLOBAL FUNDI 5.0 12DEC27 | 0,45% |
| 89 | BANCO SANTANDER SA 4.625 17NOV30 | 0,45% |
| 90 | NEW YORK LIFE GLOBAL F 4.95 07DEC29 | 0,45% |
| 91 | CAIXABANK SA 3.5 06APR28 FRN | 0,45% |
| 92 | NEW YORK LIFE GLOBAL 4.875 30APR31 | 0,45% |
| 93 | NATIONAL GRID ELECTRICI 4.0 08JUN27 | 0,45% |
| 94 | STANDARD LIFE PLC 5.625 28APR31 | 0,45% |
| 95 | NORTHWESTERN MUTUAL G 5.303 27AUG31 | 0,44% |
| 96 | ANGLIAN WATER OSPREY F 6.75 27AUG31 | 0,44% |
| 97 | BANK OF NOVA SCOTIA/T 2.875 03MAY27 | 0,44% |
| 98 | ORSTED AS 2.125 17MAY27 | 0,44% |
| 99 | COOPERATIEVE RABO 1.875 12JUL28 FRN | 0,43% |
| 100 | METROPOLITAN LIFE GLOB 4.75 27AUG31 | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.