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iShares € Covered Bond UCITS ETF (ICOV.SW)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de ICOV.SW de 1144 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
17,77%
En compañías con ficha
0%
Posiciones del fondo
1144
| # | Posición | Peso |
|---|---|---|
| 1 | PROGRAMA CEDULAS TDA FONDO DE TITU 4.25% 04/10/2031 (CEDTDA) | 0,44% |
| 2 | TORONTO-DOMINION BANK/THE MTN RegS 3.19% 02/16/2029 (TD) | 0,28% |
| 3 | BANKIA SAU 4.13% 03/24/2036 (CABKSM) | 0,25% |
| 4 | BANK OF NOVA SCOTIA RegS 3.25% 01/18/2028 (BNS) | 0,25% |
| 5 | BANCO SANTANDER SA RegS 2.38% 09/08/2027 (SANTAN) | 0,23% |
| 6 | ING BANK NV RegS 2.75% 11/25/2032 (INTNED) | 0,23% |
| 7 | ING BANK NV RegS 3.00% 02/15/2033 (INTNED) | 0,22% |
| 8 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,21% |
| 9 | ABN AMRO BANK NV MTN RegS 1.00% 04/13/2031 (ABNANV) | 0,21% |
| 10 | BPCE SFH RegS 3.25% 04/12/2028 (BPCECB) | 0,21% |
| 11 | TORONTO-DOMINION BANK/THE MTN RegS 2.44% 09/08/2028 (TD) | 0,21% |
| 12 | ING BANK NV MTN RegS 0.75% 02/18/2029 (INTNED) | 0,21% |
| 13 | CAISSE DE REFINANCEMENT DE L HABIT RegS 2.88% 03/25/2031 (CRH) | 0,2% |
| 14 | TORONTO-DOMINION BANK/THE RegS 2.78% 09/03/2027 (TD) | 0,2% |
| 15 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 02/20/2032 (CRH) | 0,2% |
| 16 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 04/12/2028 (CRH) | 0,2% |
| 17 | ING BANK NV RegS 0.88% 04/11/2028 (INTNED) | 0,2% |
| 18 | BNP PARIBAS HOME LOAN SFH SA RegS 3.00% 05/25/2028 (BNPPCB) | 0,2% |
| 19 | UBS SWITZERLAND AG RegS 3.30% 03/05/2029 (UBS) | 0,19% |
| 20 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.63% 06/20/2030 (CRH) | 0,19% |
| 21 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.38% 09/16/2031 (CFF) | 0,19% |
| 22 | ABN AMRO BANK NV RegS 1.13% 01/12/2032 (ABNANV) | 0,19% |
| 23 | ABN AMRO BANK NV RegS 1.38% 01/12/2037 (ABNANV) | 0,19% |
| 24 | CREDIT MUTUEL HOME LOAN SFH SA RegS 2.63% 06/06/2030 (CMCICB) | 0,18% |
| 25 | BPCE SFH RegS 3.00% 02/20/2029 (BPCECB) | 0,18% |
| 26 | SOCIETE GENERALE SFH RegS 1.38% 05/05/2028 (SOCSFH) | 0,18% |
| 27 | CAISSE DE REFINANCEMENT DE L HABIT RegS 3.00% 01/11/2030 (CRH) | 0,18% |
| 28 | ABN AMRO BANK NV MTN RegS 1.25% 01/10/2033 (ABNANV) | 0,18% |
| 29 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25% 05/04/2028 (SEB) | 0,18% |
| 30 | CREDIT MUTUEL HOME LOAN SFH RegS 3.00% 02/03/2031 (CMCICB) | 0,18% |
| 31 | ABN AMRO BANK NV RegS 1.50% 09/30/2030 (ABNANV) | 0,18% |
| 32 | CREDIT MUTUEL HOME LOAN SFH SA RegS 3.00% 07/23/2029 (CMCICB) | 0,18% |
| 33 | COMMONWEALTH BANK OF AUSTRALIA RegS 3.77% 08/31/2027 (CBAAU) | 0,18% |
| 34 | COOPERATIEVE RABOBANK UA RegS 0.88% 02/01/2029 (RABOBK) | 0,18% |
| 35 | BPCE SFH MTN RegS 3.13% 01/24/2028 (BPCECB) | 0,18% |
| 36 | BANCO SANTANDER SA RegS 0.13% 06/04/2030 (SANTAN) | 0,18% |
| 37 | ROYAL BANK OF CANADA RegS 3.50% 07/25/2028 (RY) | 0,18% |
| 38 | DNB BOLIGKREDITT AS RegS 2.63% 09/27/2029 (DNBNO) | 0,18% |
| 39 | LLOYDS BANK PLC RegS 3.00% 05/12/2029 (LLOYDS) | 0,18% |
| 40 | ABN AMRO BANK NV RegS 0.38% 01/14/2035 (ABNANV) | 0,17% |
| 41 | SOCIETE GENERALE SFH MTN RegS 3.13% 02/24/2032 (SOCSFH) | 0,17% |
| 42 | TORONTO-DOMINION BANK/THE MTN RegS 3.71% 03/13/2030 (TD) | 0,17% |
| 43 | NATIONAL AUSTRALIA BANK LTD RegS 2.72% 08/27/2030 (NAB) | 0,17% |
| 44 | WESTPAC BANKING CORP RegS 2.59% 05/14/2030 (WSTP) | 0,17% |
| 45 | BPCE SFH RegS 0.63% 09/22/2027 (BPCECB) | 0,17% |
| 46 | BANCO SANTANDER SA RegS 2.63% 02/23/2031 (SANTAN) | 0,17% |
| 47 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.00% 04/25/2028 (CAFFIL) | 0,17% |
| 48 | ING BANK NV RegS 3.13% 04/08/2031 (INTNED) | 0,17% |
| 49 | SANTANDER UK PLC RegS 3.00% 03/12/2029 (SANUK) | 0,17% |
| 50 | BANCO SANTANDER SA MTN RegS 0.88% 05/09/2031 (SANTAN) | 0,17% |
| 51 | UNICREDIT BANK GMBH RegS 2.63% 01/14/2031 (HVB) | 0,17% |
| 52 | BPCE SFH RegS 3.38% 01/16/2036 (BPCECB) | 0,17% |
| 53 | BPCE SFH RegS 0.75% 02/23/2029 (BPCECB) | 0,17% |
| 54 | CREDIT MUTUEL HOME LOAN SFH SA RegS 3.00% 07/29/2032 (CMCICB) | 0,16% |
| 55 | DNB BOLIGKREDITT AS RegS 0.01% 01/21/2031 (DNBNO) | 0,16% |
| 56 | BPCE SFH RegS 3.13% 05/22/2034 (BPCECB) | 0,16% |
| 57 | COOPERATIEVE RABOBANK UA RegS 0.75% 03/02/2032 (RABOBK) | 0,16% |
| 58 | BPCE SFH RegS 0.13% 12/03/2030 (BPCECB) | 0,16% |
| 59 | ING BANK NV RegS 2.50% 09/02/2030 (INTNED) | 0,16% |
| 60 | ABN AMRO BANK NV RegS 2.50% 10/02/2029 (ABNANV) | 0,16% |
| 61 | ABN AMRO BANK NV MTN RegS 2.38% 04/07/2028 (ABNANV) | 0,16% |
| 62 | WESTPAC BANKING CORP RegS 3.13% 04/15/2031 (WSTP) | 0,16% |
| 63 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13% 06/06/2030 (CFF) | 0,16% |
| 64 | UNICREDIT SPA MTN RegS 3.00% 07/31/2029 (UCGIM) | 0,16% |
| 65 | COOPERATIEVE RABOBANK UA RegS 3.06% 02/01/2034 (RABOBK) | 0,16% |
| 66 | COOPERATIEVE RABOBANK UA RegS 0.01% 07/02/2030 (RABOBK) | 0,16% |
| 67 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.25% 03/24/2031 (ACACB) | 0,16% |
| 68 | ABN AMRO BANK NV RegS 2.88% 07/15/2031 (ABNANV) | 0,16% |
| 69 | CREDIT AGRICOLE HOME LOAN SFH RegS 0.88% 08/31/2027 (ACACB) | 0,16% |
| 70 | CREDIT AGRICOLE HOME LOAN SFH RegS 3.13% 10/18/2030 (ACACB) | 0,16% |
| 71 | DNB BOLIGKREDITT AS 3.38% 11/14/2028 (DNBNO) | 0,16% |
| 72 | CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 12/01/2030 (ACACB) | 0,16% |
| 73 | COMMONWEALTH BANK OF AUSTRALIA RegS 2.91% 11/11/2030 (CBAAU) | 0,16% |
| 74 | CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.75% 04/15/2031 (CM) | 0,16% |
| 75 | SOCIETE GENERALE SFH MTN RegS 3.38% 07/31/2030 (SOCSFH) | 0,16% |
| 76 | TORONTO-DOMINION BANK/THE RegS 2.97% 02/07/2031 (TD) | 0,16% |
| 77 | AUSTRALIA AND NEW ZEALAND BANKING RegS 2.48% 06/04/2029 (ANZ) | 0,16% |
| 78 | INTESA SANPAOLO SPA RegS 1.13% 10/04/2027 (ISPIM) | 0,16% |
| 79 | BANK OF NOVA SCOTIA RegS 0.01% 12/15/2027 (BNS) | 0,15% |
| 80 | UBS SWITZERLAND AG RegS 2.75% 05/19/2030 (UBS) | 0,15% |
| 81 | BANK OF MONTREAL RegS 2.75% 01/21/2031 (BMO) | 0,15% |
| 82 | CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.50% 05/07/2030 (CM) | 0,15% |
| 83 | BANK OF NOVA SCOTIA RegS 3.08% 06/17/2030 (BNS) | 0,15% |
| 84 | CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 07/09/2032 (ACACB) | 0,15% |
| 85 | WESTPAC BANKING CORP RegS 3.04% 03/01/2030 (WSTP) | 0,15% |
| 86 | DNB BOLIGKREDITT AS RegS 2.63% 01/28/2030 (DNBNO) | 0,15% |
| 87 | UNICREDIT BANK GMBH RegS 2.63% 02/19/2030 (HVB) | 0,15% |
| 88 | BANK OF NOVA SCOTIA RegS 2.97% 01/22/2033 (BNS) | 0,15% |
| 89 | UNICREDIT BANK GMBH RegS 3.00% 08/06/2031 (HVB) | 0,15% |
| 90 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.38% 02/13/2030 (SPABOL) | 0,15% |
| 91 | SANTANDER UK PLC RegS 2.63% 04/12/2028 (SANUK) | 0,15% |
| 92 | BPCE SFH RegS 3.00% 01/15/2031 (BPCECB) | 0,15% |
| 93 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS 0.88% 08/11/2028 (ACACB) | 0,15% |
| 94 | BANK OF NOVA SCOTIA RegS 2.48% 01/22/2029 (BNS) | 0,15% |
| 95 | CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01% 02/07/2028 (CRH) | 0,15% |
| 96 | ROYAL BANK OF CANADA MTN RegS 2.75% 02/04/2030 (RY) | 0,15% |
| 97 | BPCE SFH MTN RegS 0.88% 06/30/2031 (BPCECB) | 0,15% |
| 98 | CREDIT AGRICOLE HOME LOAN SFH RegS 3.38% 09/04/2028 (ACACB) | 0,15% |
| 99 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13% 10/20/2031 (CRH) | 0,15% |
| 100 | CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 12/11/2032 (ACACB) | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.