iShares $ Corp Bond Interest Rate Hedged UCITS ETF (HLQD.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de HLQD.L de 2949 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

13,38%

En compañías con ficha

Posiciones del fondo

2949

#	Posición	Peso
1	CASH COLLATERAL USD BZFUT 12/31/2049 (BZFUT)	2,27%
2	BLK ICS USD LEAF AGENCY DIST	0,62%
3	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)	0,19%
4	CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	0,17%
5	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX)	0,15%
6	CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 (CHTR)	0,14%
7	BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	0,14%
8	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG)	0,14%
9	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)	0,14%
10	META PLATFORMS INC 5.63% 11/15/2055 (META)	0,14%
11	META PLATFORMS INC 4.88% 11/15/2035 (META)	0,14%
12	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX)	0,14%
13	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC)	0,14%
14	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	0,14%
15	PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)	0,14%
16	AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	0,14%
17	META PLATFORMS INC 6.30% 05/15/2056 (META)	0,13%
18	META PLATFORMS INC 5.25% 05/15/2036 (META)	0,13%
19	CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 (CHTR)	0,13%
20	BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)	0,13%
21	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX)	0,13%
22	BOEING CO 5.80% 05/01/2050 (BA)	0,13%
23	ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	0,12%
24	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	0,12%
25	PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE)	0,12%
26	AT&T INC 3.50% 09/15/2053 (T)	0,12%
27	AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	0,12%
28	ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	0,11%
29	AT&T INC 3.55% 09/15/2055 (T)	0,11%
30	ABBVIE INC 4.25% 11/21/2049 (ABBV)	0,11%
31	JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	0,11%
32	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB)	0,11%
33	ALPHABET INC 6.38% 08/15/2056 (GOOGL)	0,11%
34	ALPHABET INC 5.45% 08/15/2036 (GOOGL)	0,11%
35	MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)	0,11%
36	BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	0,11%
37	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	0,11%
38	BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	0,11%
39	MORGAN STANLEY 5.19% 04/17/2031 (MS)	0,1%
40	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS)	0,1%
41	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC)	0,1%
42	AMGEN INC 5.25% 03/02/2033 (AMGN)	0,1%
43	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)	0,1%
44	SALESFORCE INC 5.55% 03/15/2036 (CRM)	0,1%
45	BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	0,1%
46	CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	0,1%
47	BOEING CO 5.15% 05/01/2030 (BA)	0,1%
48	META PLATFORMS INC 5.50% 11/15/2045 (META)	0,1%
49	BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	0,1%
50	MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)	0,1%
51	AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	0,1%
52	BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN)	0,1%
53	ALPHABET INC 4.80% 02/15/2036 (GOOGL)	0,1%
54	BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	0,1%
55	BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)	0,1%
56	AMAZON.COM INC 5.30% 07/09/2036 (AMZN)	0,1%
57	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	0,1%
58	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 (GS)	0,1%
59	AT&T INC 3.80% 12/01/2057 (T)	0,1%
60	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 (GS)	0,1%
61	MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)	0,1%
62	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	0,1%
63	AMGEN INC 5.65% 03/02/2053 (AMGN)	0,1%
64	JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	0,1%
65	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (DT)	0,1%
66	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS)	0,1%
67	AT&T INC 3.65% 09/15/2059 (T)	0,1%
68	WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC)	0,1%
69	CITIBANK NA 4.91% 05/29/2030 (C)	0,09%
70	META PLATFORMS INC 5.75% 11/15/2065 (META)	0,09%
71	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	0,09%
72	SALESFORCE INC 6.55% 03/15/2056 (CRM)	0,09%
73	CITIGROUP INC 2.56% 05/01/2032 (C)	0,09%
74	MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	0,09%
75	CITIGROUP INC 4.41% 03/31/2031 (C)	0,09%
76	AMAZON.COM INC 6.10% 07/09/2056 (AMZN)	0,09%
77	BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN)	0,09%
78	JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)	0,09%
79	ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT)	0,09%
80	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)	0,09%
81	BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC)	0,09%
82	ALPHABET INC 5.45% 11/15/2055 (GOOGL)	0,09%
83	MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	0,09%
84	META PLATFORMS INC 4.20% 11/15/2030 (META)	0,09%
85	ING GROEP NV 5.53% 03/25/2036 (INTNED)	0,09%
86	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (SUMIBK)	0,09%
87	PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)	0,09%
88	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS)	0,09%
89	MORGAN STANLEY MTN 5.23% 01/15/2031 (MS)	0,09%
90	MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)	0,09%
91	MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)	0,09%
92	MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)	0,09%
93	ALPHABET INC 5.65% 02/15/2056 (GOOGL)	0,09%
94	AMAZON.COM INC 2.10% 05/12/2031 (AMZN)	0,09%
95	BANK OF AMERICA CORP MTN 1.90% 07/23/2031 (BAC)	0,09%
96	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS)	0,09%
97	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (HSBC)	0,09%
98	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER)	0,09%
99	HSBC HOLDINGS PLC 5.73% 08/14/2037 (HSBC)	0,09%
100	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (MIZUHO)	0,09%

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