L&G GBP Corporate Bond Screened UCITS ETF (GBPC.L)

Fixed Income · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de GBPC.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

32,84%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	ZURICH FINANCE IR 5.125 23NOV52 FRN	0,55%
2	HEATHROW FUNDING LTD 6.45 10DEC33	0,55%
3	BARCLAYS PLC 5.851 21MAR35 FRN	0,46%
4	SANTANDER UK GROU 7.098 16NOV27 FRN	0,46%
5	LAND SECURITIES CAPIT 4.875 15SEP34	0,45%
6	BANCO SANTANDER SA 2.25 04OCT32 FRN	0,45%
7	HSBC HOLDINGS PLC 6.0 29MAR40	0,44%
8	HSBC HLDGS PLC 6.8 14SEP31 FRN	0,44%
9	HSBC HLDGS PLC 3.0 22JUL28 FRN	0,43%
10	NATIONWIDE BUILDI 5.532 13JAN33 FRN	0,43%
11	BARCLAYS PLC 8.407 14NOV32 FRN	0,41%
12	NATIONWIDE BUILDI 6.178 07DEC27 FRN	0,39%
13	WALMART INC 5.625 27MAR34	0,39%
14	BARCLAYS PLC 6.369 31JAN31 FRN	0,39%
15	LLOYDS BANKING GR 6.625 02JUN33 FRN	0,39%
16	BANCO SANTANDER SA 5.375 17JAN31	0,39%
17	BRITISH TELECOMMUNICA 6.375 23JUN37	0,39%
18	CADENT FINANCE PLC 2.125 22SEP28	0,38%
19	WALMART INC 5.25 28SEP35	0,38%
20	BANCO SANTANDER SA 5.5 28APR33 FRN	0,38%
21	BLEND FUNDING PLC 5.26 11JUN34	0,38%
22	BARCLAYS PLC 3.25 17JAN33	0,37%
23	LLOYDS BANK PLC 6.5 17SEP40	0,37%
24	SW FINANCE I PLC 7.0 16APR40	0,37%
25	DIGITAL STOUT HOLDING 3.75 17OCT30	0,36%
26	ING GROEP NV 1.125 07DEC28 FRN	0,36%
27	METROPOLITAN LIFE GLOBA 5.0 10JAN30	0,36%
28	HSBC HOLDINGS PLC 8.201 16NOV34 FRN	0,36%
29	HSBC HOLDINGS PLC 7.0 07APR38	0,36%
30	MANCHESTER AIRPORT GRO 4.75 31MAR34	0,36%
31	MORGAN STANLEY 5.789 18NOV33 FRN	0,36%
32	NATIONWIDE BUILDING S 6.125 21AUG28	0,36%
33	NEW YORK LIFE GLOBAL F 4.95 07DEC29	0,35%
34	AROUNDTOWN SA 3.0 16OCT29	0,35%
35	YORKSHIRE WATER FINAN 6.375 18NOV34	0,34%
36	YORKSHIRE BUILDIN 3.375 13SEP28 FRN	0,34%
37	NATWEST GROUP PLC 3.619 29MAR29 FRN	0,34%
38	THFC FUNDING NO 3 PLC 5.2 11OCT45	0,34%
39	UBS GROUP AG 7.375 07SEP33 FRN	0,33%
40	ROTHESAY LIFE PLC 7.734 16MAY33	0,33%
41	LSEG FINANCE PLC 4.875 19SEP32	0,33%
42	HEATHROW FUNDING LTD 5.875 13MAY43	0,33%
43	WELLTOWER INC 4.8 20NOV28	0,33%
44	LLOYDS BANKING GR 2.707 03DEC35 FRN	0,32%
45	CREDIT AGRICOLE SA 6.0 22OCT35 FRN	0,32%
46	M+G PLC 6.34 19DEC63 FRN	0,32%
47	HSBC HOLDINGS PLC 5.29 16SEP32 FRN	0,31%
48	CREDIT AGRICOLE SA 4.875 23OCT29	0,31%
49	ING GROEP NV 6.25 20MAY33 FRN	0,31%
50	ABN AMRO BANK NV 5.125 22FEB28	0,31%
51	BANCO SANTANDER SA 5.125 25JAN30	0,31%
52	MORGAN STANLEY 5.213 24OCT35 FRN	0,31%
53	BANCO SANTANDER SA 5.5 11JUN29	0,31%
54	BPCE SA 5.25 16APR29	0,3%
55	CAIXABANK SA 3.5 06APR28 FRN	0,3%
56	COOPERATIEVE RAB 5.1442 16OCT31 FRN	0,3%
57	ROYAL BANK OF CANADA 3.625 14JUN27	0,3%
58	LAND SECURITIES CAPITA 4.75 18SEP33	0,3%
59	COOPERATIEVE CENTRALE RAIFFEISEN-BO	0,3%
60	UNICREDIT SPA 5.3048 31JUL32 FRN	0,3%
61	YORKSHIRE WATER FINANC 2.75 18APR41	0,3%
62	MOTABILITY OPERATIONS 3.625 10MAR36	0,29%
63	CADENT FINANCE PLC 2.625 22SEP38	0,29%
64	BNP PARIBAS SA 1.875 14DEC27	0,29%
65	TIME WARNER CABLE INC 5.75 02JUN31	0,29%
66	REALTY INCOME CORP 1.125 13JUL27	0,29%
67	MOTABILITY OPERATIONS 5.75 11SEP48	0,29%
68	HEATHROW FUNDING LTD 4.625 31OCT48	0,29%
69	BRITISH TELECOMMUNICAT 5.75 13FEB41	0,29%
70	STANDARD LIFE PLC 5.625 28APR31	0,29%
71	ALPHABET INC 5.5 13NOV41	0,29%
72	COMCAST CORP NEW 5.25 26SEP40	0,28%
73	SWEDBANK AB 5.875 24MAY29 FRN	0,28%
74	ALPHABET INC 6.125 13FEB26	0,28%
75	ORANGE SA 3.25 15JAN32	0,28%
76	NEW YORK LIFE GLOBAL 4.875 30APR31	0,28%
77	INTESA SANPAOLO SPA 6.5 14MAR29 FRN	0,28%
78	ENGIE SA 5.75 28OCT50	0,28%
79	ORSTED AS 5.375 13SEP42	0,28%
80	BANK OF AMERICA CORP 7.0 31JUL28	0,27%
81	LLOYDS BANKING GRO 5.25 16OCT31 FRN	0,27%
82	DWR CYMRU FINANCING UK 5.75 10SEP44	0,27%
83	AVIVA PLC 6.875 20MAY2058 FRN	0,27%
84	BRITISH TELECOMMUNICA 3.125 21NOV31	0,27%
85	LONDON STOCK EXCHANGE 1.625 06APR30	0,27%
86	VERIZON COMMUNICA 5.742 15JUN56 FRN	0,27%
87	M+G PLC 5.625 20OCT51 FRN	0,27%
88	NEW YORK LIFE GLOBAL FU 1.5 15JUL27	0,27%
89	SW FINANCE I PLC 6.875 07AUG32	0,27%
90	ANGLIAN WATER SERVICES 5.75 07JUN43	0,27%
91	MANCHESTER AIRPORT GR 6.125 30SEP41	0,27%
92	ROTHESAY LIFE PLC 6.9932 09MAR37	0,26%
93	ATHENE GLOBAL FUNDING 5.146 01NOV29	0,26%
94	CENTRICA PLC 4.375 13MAR29	0,26%
95	GLAXOSMITH 5.25 GTD SNR 19/12/33 G	0,26%
96	PROLOGIS L P 2.25 30JUN29	0,26%
97	ENGIE SA 5.625 03APR53	0,26%
98	MOTABILITY OPERATIONS 5.625 24JAN54	0,26%
99	PENSION INSURANCE CORP 8.0 13NOV33	0,26%
100	METROPOLITAN LIFE GLOB 4.75 27AUG31	0,26%

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