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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR (IB27.MI)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IB27.MI de 369 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
40,81%
En compañías con ficha
0%
Posiciones del fondo
369
| # | Posición | Peso |
|---|---|---|
| 1 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 03/30/2027 (VW) | 0,93% |
| 2 | CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) | 0,76% |
| 3 | MORGAN STANLEY MTN 1.88% 04/27/2027 (MS) | 0,74% |
| 4 | WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027 (WFC) | 0,74% |
| 5 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 09/14/2027 (BFCM) | 0,66% |
| 6 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.49% 04/08/2027 (TTEFP) | 0,57% |
| 7 | COOPERATIEVE RABOBANK UA MTN RegS 1.38% 02/03/2027 (RABOBK) | 0,56% |
| 8 | SOCIETE GENERALE SA MTN RegS 0.75% 01/25/2027 (SOCGEN) | 0,56% |
| 9 | WELLS FARGO & COMPANY MTN RegS 1.50% 05/24/2027 (WFC) | 0,56% |
| 10 | DEUTSCHE BANK AG MTN RegS 1.63% 01/20/2027 (DB) | 0,55% |
| 11 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.38% 05/03/2027 (ACAFP) | 0,55% |
| 12 | ESSILORLUXOTTICA SA MTN RegS 0.38% 11/27/2027 (EFFP) | 0,53% |
| 13 | NETFLIX INC MTN 3.63% 05/15/2027 (NFLX) | 0,49% |
| 14 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25% 05/26/2027 (BFCM) | 0,48% |
| 15 | NATWEST MARKETS PLC MTN RegS 2.75% 11/04/2027 (NWG) | 0,48% |
| 16 | SOCIETE GENERALE SA MTN RegS 4.13% 06/02/2027 (SOCGEN) | 0,47% |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.38% 09/20/2027 (BBVASM) | 0,47% |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.50% 01/14/2027 (BBVASM) | 0,47% |
| 19 | BANCO SANTANDER SA MTN RegS 0.50% 02/04/2027 (SANTAN) | 0,47% |
| 20 | FIDELITY NATIONAL INFORMATION SERV 1.50% 05/21/2027 (FIS) | 0,47% |
| 21 | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.63% 01/20/2027 (RDSALN) | 0,46% |
| 22 | ANHEUSER BUSCH INBEV NV MTN RegS 1.13% 07/01/2027 (ABIBB) | 0,46% |
| 23 | NORDEA BANK ABP MTN RegS 0.50% 05/14/2027 (NDAFH) | 0,46% |
| 24 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.63% 05/06/2027 (MBGGR) | 0,46% |
| 25 | ABN AMRO BANK NV MTN RegS 0.60% 01/15/2027 (ABNANV) | 0,46% |
| 26 | HSBC CONTINENTAL EUROPE SA MTN RegS 0.10% 09/03/2027 (HSBC) | 0,45% |
| 27 | TELEFONICA EMISIONES SAU MTN RegS 1.20% 08/21/2027 (TELEFO) | 0,45% |
| 28 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.50% 06/23/2027 (BRITEL) | 0,43% |
| 29 | TEVA PHARMACEUTICAL FINANCE NETHER 3.75% 05/09/2027 (TEVA) | 0,41% |
| 30 | SOCIETE GENERALE SA MTN RegS 4.00% 11/16/2027 (SOCGEN) | 0,39% |
| 31 | INTESA SANPAOLO SPA MTN RegS 4.75% 09/06/2027 (ISPIM) | 0,39% |
| 32 | ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38% 09/27/2027 (ABESM) | 0,39% |
| 33 | CREDIT MUTUEL ARKEA MTN RegS 3.38% 09/19/2027 (CMARK) | 0,39% |
| 34 | BNP PARIBAS SA MTN RegS 2.25% 01/11/2027 (BNP) | 0,38% |
| 35 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.25% 05/19/2027 (VW) | 0,38% |
| 36 | SPAREBANK 1 SOR-NORGE ASA MTN RegS 3.75% 11/23/2027 (SRBANK) | 0,38% |
| 37 | CREDIT AGRICOLE SA MTN RegS 3.38% 07/28/2027 (ACAFP) | 0,38% |
| 38 | FORD MOTOR CREDIT COMPANY LLC 4.87% 08/03/2027 (F) | 0,38% |
| 39 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.13% 06/29/2027 (SEB) | 0,38% |
| 40 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.50% 02/10/2027 (BBVASM) | 0,38% |
| 41 | SOCIETE GENERALE SA MTN RegS 3.00% 02/12/2027 (SOCGEN) | 0,38% |
| 42 | BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.00% 08/27/2027 (BMW) | 0,38% |
| 43 | TORONTO-DOMINION BANK/THE MTN RegS 2.55% 08/03/2027 (TD) | 0,38% |
| 44 | BMW US CAPITAL LLC MTN RegS 3.00% 11/02/2027 (BMW) | 0,38% |
| 45 | INTERNATIONAL BUSINESS MACHINES CO 3.38% 02/06/2027 (IBM) | 0,38% |
| 46 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38% 07/26/2027 (TRNIM) | 0,38% |
| 47 | NATWEST MARKETS PLC MTN RegS 1.38% 03/02/2027 (NWG) | 0,38% |
| 48 | BANCO SANTANDER SA MTN RegS 1.13% 06/23/2027 (SANTAN) | 0,38% |
| 49 | NORDEA BANK ABP MTN RegS 1.13% 02/16/2027 (NDAFH) | 0,38% |
| 50 | SWEDBANK AB MTN RegS 2.10% 05/25/2027 (SWEDA) | 0,38% |
| 51 | INTERNATIONAL BUSINESS MACHINES CO 1.25% 01/29/2027 (IBM) | 0,38% |
| 52 | DEUTSCHE TELEKOM AG RegS 0.50% 07/05/2027 (DT) | 0,37% |
| 53 | LLOYDS BANKING GROUP PLC MTN RegS 1.50% 09/12/2027 (LLOYDS) | 0,37% |
| 54 | AYVENS SA RegS 3.88% 02/22/2027 (AYVFP) | 0,37% |
| 55 | BASF SE RegS 0.25% 06/05/2027 (BASGR) | 0,37% |
| 56 | PROCTER & GAMBLE CO 4.88% 05/11/2027 (PG) | 0,37% |
| 57 | BPCE SA MTN RegS 1.75% 04/26/2027 (BPCEGP) | 0,37% |
| 58 | NORDEA BANK ABP MTN RegS 1.13% 09/27/2027 (NDAFH) | 0,37% |
| 59 | TORONTO-DOMINION BANK/THE RegS 0.50% 01/18/2027 (TD) | 0,37% |
| 60 | VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.13% 02/12/2027 (VW) | 0,37% |
| 61 | BPCE SA MTN RegS 0.50% 02/24/2027 (BPCEGP) | 0,37% |
| 62 | BOUYGUES SA RegS 1.38% 06/07/2027 (ENFP) | 0,37% |
| 63 | APPLE INC 2.00% 09/17/2027 (AAPL) | 0,37% |
| 64 | ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38% 06/17/2027 (ENELIM) | 0,37% |
| 65 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.63% 05/04/2027 (URWFP) | 0,37% |
| 66 | ENEL FINANCE INTERNATIONAL NV MTN RegS 0.25% 06/17/2027 (ENELIM) | 0,37% |
| 67 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38% 02/11/2027 (SEB) | 0,37% |
| 68 | SOCIETE GENERALE SA MTN RegS 0.25% 07/08/2027 (SOCGEN) | 0,36% |
| 69 | MERCEDES-BENZ GROUP AG MTN RegS 1.00% 11/15/2027 (MBGGR) | 0,36% |
| 70 | OP CORPORATE BANK PLC MTN RegS 0.10% 11/16/2027 (OPBANK) | 0,36% |
| 71 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% 08/09/2027 (SEB) | 0,36% |
| 72 | CELLNEX FINANCE COMPANY SA MTN RegS 1.00% 09/15/2027 (CLNXSM) | 0,36% |
| 73 | E.ON SE RegS 0.38% 09/29/2027 (EOANGR) | 0,36% |
| 74 | BASF SE MTN RegS 0.88% 11/15/2027 (BASGR) | 0,36% |
| 75 | CREDIT AGRICOLE SA MTN RegS 0.13% 12/09/2027 (ACAFP) | 0,36% |
| 76 | SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13% 11/08/2027 (RDSALN) | 0,36% |
| 77 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.38% 01/30/2027 (DT) | 0,35% |
| 78 | TOYOTA MOTOR CREDIT CORP MTN RegS 0.13% 11/05/2027 (TOYOTA) | 0,34% |
| 79 | BP CAPITAL MARKETS PLC MTN RegS 1.57% 02/16/2027 (BPLN) | 0,34% |
| 80 | ARKEMA SA MTN RegS 1.50% 04/20/2027 (AKEFP) | 0,33% |
| 81 | NATIONWIDE BUILDING SOCIETY RegS 2.00% 04/28/2027 (NWIDE) | 0,33% |
| 82 | ENEL SOCIETA PER AZIONI MTN RegS 5.63% 06/21/2027 (ENELIM) | 0,33% |
| 83 | DEUTSCHE LUFTHANSA AG RegS 2.88% 05/16/2027 (LHAGR) | 0,33% |
| 84 | BOSTON SCIENTIFIC CORPORATION 0.63% 12/01/2027 (BSX) | 0,33% |
| 85 | SCHLUMBERGER FINANCE BV RegS 0.25% 10/15/2027 (SLB) | 0,32% |
| 86 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 09/15/2027 (MBGGR) | 0,32% |
| 87 | RENTOKIL INITIAL FINANCE BV MTN RegS 3.88% 06/27/2027 (RTOLN) | 0,32% |
| 88 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.00% 07/10/2027 (MBGGR) | 0,32% |
| 89 | COLOPLAST FINANCE BV MTN RegS 2.25% 05/19/2027 (COLOBD) | 0,32% |
| 90 | NESTLE FINANCE INTERNATIONAL LTD RegS 3.50% 12/13/2027 (NESNVX) | 0,32% |
| 91 | DS SMITH LTD MTN RegS 4.38% 07/27/2027 (SMDSLN) | 0,32% |
| 92 | VEOLIA ENVIRONNEMENT SA MTN RegS 1.25% 04/02/2027 (VIEFP) | 0,32% |
| 93 | EON INTERNATIONAL FINANCE BV MTN RegS 1.25% 10/19/2027 (EOANGR) | 0,32% |
| 94 | UPJOHN FINANCE BV RegS 1.36% 06/23/2027 (VTRS) | 0,32% |
| 95 | MIZUHO FINANCIAL GROUP INC MTN RegS 3.49% 09/05/2027 (MIZUHO) | 0,31% |
| 96 | HIGHLAND HOLDINGS SARL 2.88% 11/19/2027 (OTIS) | 0,31% |
| 97 | AMPRION GMBH RegS 3.45% 09/22/2027 (AMPRIO) | 0,31% |
| 98 | NESTLE FINANCE INTERNATIONAL LTD RegS 0.13% 11/12/2027 (NESNVX) | 0,3% |
| 99 | NEW YORK LIFE GLOBAL FUNDING RegS 0.25% 01/23/2027 (NYLIFE) | 0,3% |
| 100 | BANK OF MONTREAL MTN RegS 2.75% 06/15/2027 (BMO) | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.