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HSBC Global Funds ICAV -USCorporate Bond Index ETF (HUCB.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de HUCB.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
22,78%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CAPITAL CASH CTRL | 6,08% |
| 2 | VAL FIXED INTEREST RECEIVABLE | 1,23% |
| 3 | CLASS FFX CONTROL | 0,75% |
| 4 | HSBC Global Us Dollar Liquidity W Usd Fund | 0,68% |
| 5 | CLASS FFX CONTROL CLASS FJ | 0,48% |
| 6 | Northern States Power CoWI 5.65% 15/06/2054 | 0,26% |
| 7 | Bank of America Corp 5.819% VRN 15/09/2029 | 0,24% |
| 8 | HSBC Holdings PLC 6.332% VRN 09/03/2044 | 0,23% |
| 9 | Citigroup Inc 6.174% VRN 25/05/2034 | 0,21% |
| 10 | Sierra Pacific Power Co 5.9% 15/03/2054 | 0,21% |
| 11 | Johnsonville Aeroderivative Com 5.078% 01/10/2054 | 0,21% |
| 12 | AbbVie Inc 5.35% 15/03/2044 | 0,2% |
| 13 | Goldman Sachs Group IncThe 4.692% VRN 23/10/2030 | 0,2% |
| 14 | Avangrid Inc 3.8% 01/06/2029 | 0,2% |
| 15 | TMobile USA Inc 3.5% 15/04/2031 | 0,19% |
| 16 | Verizon Communications Inc 5.401% 02/07/2037 | 0,18% |
| 17 | Ford Motor Credit Co LLC 7.2% 10/06/2030 | 0,18% |
| 18 | Citibank NA 5.803% 29/09/2028 | 0,18% |
| 19 | Meta Platforms Inc 5.5% 15/11/2045 | 0,18% |
| 20 | Lowes Cos Inc 5.15% 01/07/2033 | 0,17% |
| 21 | Meta Platforms Inc 4.875% 15/11/2035 | 0,17% |
| 22 | Morgan Stanley 5.942% VRN 07/02/2039 | 0,17% |
| 23 | Wells Fargo Co 5.574% VRN 25/07/2029 | 0,17% |
| 24 | Wells Fargo Co 5.499% VRN 23/01/2035 | 0,17% |
| 25 | Goldman Sachs Group IncThe 5.561% VRN 19/11/2045 | 0,16% |
| 26 | Sprint Capital Corp 8.75% 15/03/2032 | 0,16% |
| 27 | Goldman Sachs Group IncThe 3.102% VRN 24/02/2033 | 0,16% |
| 28 | Citigroup Inc 6.02% VRN 24/01/2036 | 0,15% |
| 29 | Alphabet Inc 3.7% 15/02/2029 | 0,15% |
| 30 | Oracle Corp 4.8% 03/08/2028 | 0,15% |
| 31 | CVS Health Corp 6% 01/06/2044 | 0,14% |
| 32 | Oracle Corp 4.2% 27/09/2029 | 0,14% |
| 33 | Athene Holding Ltd 6.65% 01/02/2033 | 0,14% |
| 34 | Ally Financial Inc 6.992% VRN 13/06/2029 | 0,14% |
| 35 | Banco Santander SA 6.033% 17/01/2035 | 0,14% |
| 36 | Mizuho Financial Group Inc 5.778% VRN 06/07/2029 | 0,14% |
| 37 | CVS Health Corp 5.4% 01/06/2029 | 0,14% |
| 38 | Sumitomo Mitsui Financial Group 5.52% 13/01/2028 | 0,14% |
| 39 | Santander UK Group Holdings 5.694% VRN 15/04/2031 | 0,14% |
| 40 | NVIDIA Corp 5.55 % 15-Jun-2046 | 0,14% |
| 41 | Goldman Sachs Group IncThe 5.049% VRN 23/07/2030 | 0,14% |
| 42 | Exelon Corp 6.5% VRN 15/03/2055 | 0,14% |
| 43 | Sands China Ltd 5.4% 08/08/2028 Step | 0,14% |
| 44 | JPMorgan Chase Co 4.915% VRN 24/01/2029 | 0,14% |
| 45 | Nevada Power Co 6.25% VRN 15/05/2055 | 0,14% |
| 46 | Royal Bank of Canada 4.652% VRN 10/07/2029 | 0,14% |
| 47 | Citigroup Inc 5.827% VRN 13/02/2035 | 0,14% |
| 48 | NVIDIA Corp 4.25 % 15-Jun-2028 | 0,14% |
| 49 | Amazoncom Inc 4.6% 09/07/2029 | 0,14% |
| 50 | AbbVie Inc 4.875% 15/09/2031 | 0,13% |
| 51 | Mitsubishi UFJ Financial Gr 5.406% VRN 19/04/2034 | 0,13% |
| 52 | QUALCOMM Inc 4.5% 20/05/2030 | 0,13% |
| 53 | Amazon.com Inc 4.8 % 09-Jul-2031 | 0,13% |
| 54 | Meta Platforms Inc 5.6% 15/05/2053 | 0,13% |
| 55 | JPMorgan Chase Co 4.408% VRN 23/04/2030 | 0,13% |
| 56 | AnheuserBusch InBev Worldwide Inc 5% 15/06/2034 | 0,13% |
| 57 | Morgan Stanley 4.238% VRN 09/01/2030 | 0,13% |
| 58 | Amazoncom Inc 4% 13/03/2029 | 0,13% |
| 59 | Ameren Illinois Co 4.95% 01/06/2033 | 0,13% |
| 60 | Meta Platforms Inc 4.55% 15/05/2031 | 0,13% |
| 61 | Shell Finance US Inc 4.125% 06/11/2030 | 0,13% |
| 62 | JPMorgan Chase Co 2.963% VRN 25/01/2033 | 0,13% |
| 63 | Amazoncom Inc 6% 09/07/2046 | 0,13% |
| 64 | ONEOK Inc 5.05% 01/11/2034 | 0,13% |
| 65 | Shell Finance US Inc 4.75% 06/01/2036 | 0,13% |
| 66 | AbbVie Inc 4.4 % 15-Mar-2033 | 0,13% |
| 67 | Morgan Stanley 5.073% VRN 30/01/2037 | 0,13% |
| 68 | Charter Communications Operati 7.087 % 01-Sep-2038 | 0,13% |
| 69 | Verizon Communications Inc 3.15% 22/03/2030 | 0,13% |
| 70 | Ally Financial Inc 6.184% VRN 26/07/2035 | 0,13% |
| 71 | PNC Financial Services Grou 5.492% VRN 14/05/2030 | 0,12% |
| 72 | American International Group In 5.125% 27/03/2033 | 0,12% |
| 73 | Novartis Capital Corp 2.2% 14/08/2030 | 0,12% |
| 74 | IBM International Capital Pte Lt 5.25% 05/02/2044 | 0,12% |
| 75 | San Diego Gas Electric Co 5.55% 15/04/2054 | 0,12% |
| 76 | Amazoncom Inc 2.875% 12/05/2041 | 0,12% |
| 77 | Pfizer Investment Enterprises Pt 4.45% 19/05/2028 | 0,12% |
| 78 | Connecticut Light and Power CoTh 4.65% 01/01/2029 | 0,12% |
| 79 | General Motors Financial Co Inc 5.8% 07/01/29 | 0,12% |
| 80 | Pfizer Investment Enterprises Pt 5.11% 19/05/2043 | 0,12% |
| 81 | Verizon Global Funding 7.75% 01/12/2030 | 0,12% |
| 82 | Amgen Inc 5.15% 02/03/2028 | 0,12% |
| 83 | Meta Platforms Inc 5.625% 15/11/2055 | 0,12% |
| 84 | Charter Communications Operatin 7.337% 01/09/2041 | 0,12% |
| 85 | Kroger CoThe 1.7% 15/01/2031 | 0,12% |
| 86 | Abbott Laboratories 4.3% 15/03/2033 | 0,12% |
| 87 | UBS Group AG 4.875% 15/05/2045 | 0,12% |
| 88 | Mitsubishi UFJ Financial Gr 5.258% VRN 17/04/2030 | 0,12% |
| 89 | Johnson Controls International plc 2% 16/09/2031 | 0,12% |
| 90 | Motorola Solutions Inc 5% 15/04/2029 | 0,12% |
| 91 | El Paso Electric Co 5% 01/12/2044 | 0,12% |
| 92 | Oncor Electric Delivery Co LLC 5.55% 15/06/2054 | 0,11% |
| 93 | Baker Hughes Holdings LLC Baker 5.85% 15/06/2056 | 0,11% |
| 94 | Prudential Financial Inc 6.75% VRN 01/03/2053 | 0,11% |
| 95 | EPR Properties 3.6% 15/11/2031 | 0,11% |
| 96 | Marvell Technology Inc 5.75% 15/02/2029 | 0,11% |
| 97 | Southern California Edison Co 5.9% 01/03/2055 | 0,11% |
| 98 | Diamondback Energy Inc 5.15% 30/01/30 | 0,11% |
| 99 | Royal Bank of Canada 6% 01/11/2027 | 0,11% |
| 100 | US Bancorp 5.775% VRN 12/06/2029 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.