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iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) (IG31.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IG31.DE de 304 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
46,26%
En compañías con ficha
0%
Posiciones del fondo
304
| # | Posición | Peso |
|---|---|---|
| 1 | BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 1,07% |
| 2 | INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM) | 0,79% |
| 3 | CREDIT AGRICOLE SA RegS 3.88% 04/20/2031 (ACAFP) | 0,77% |
| 4 | DH EUROPE FINANCE II SARL 0.75% 09/18/2031 (DHR) | 0,77% |
| 5 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75% 11/10/2031 (BFCM) | 0,63% |
| 6 | CAPGEMINI SE RegS 3.13% 09/25/2031 (CAPFP) | 0,62% |
| 7 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25% 10/17/2031 (BFCM) | 0,61% |
| 8 | STELLANTIS NV MTN RegS 4.25% 06/16/2031 (STLA) | 0,6% |
| 9 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 08/24/2031 (SIEGR) | 0,6% |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.38% 06/30/2031 (BBVASM) | 0,6% |
| 11 | INTERNATIONAL BUSINESS MACHINES CO 1.75% 01/31/2031 (IBM) | 0,59% |
| 12 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 03/11/2031 (BFCM) | 0,58% |
| 13 | BPCE SA RegS 0.25% 01/14/2031 (BPCEGP) | 0,54% |
| 14 | BOOKING HOLDINGS INC 4.50% 11/15/2031 (BKNG) | 0,53% |
| 15 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 02/21/2031 (BFCM) | 0,53% |
| 16 | UBS GROUP AG RegS 0.88% 11/03/2031 (UBS) | 0,52% |
| 17 | KERING SA MTN RegS 3.63% 09/05/2031 (KERFP) | 0,51% |
| 18 | ANHEUSER BUSCH INBEV SA MTN RegS 3.45% 09/22/2031 (ABIBB) | 0,51% |
| 19 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.50% 03/26/2031 (BBVASM) | 0,51% |
| 20 | AT&T INC 3.95% 04/30/2031 (T) | 0,51% |
| 21 | CARNIVAL PLC RegS 4.13% 07/15/2031 (CCL) | 0,5% |
| 22 | ORANGE SA MTN RegS 3.13% 11/13/2031 (ORAFP) | 0,5% |
| 23 | TORONTO-DOMINION BANK/THE MTN RegS 3.56% 04/16/2031 (TD) | 0,5% |
| 24 | DASSAULT SYSTEMES RegS 3.38% 06/16/2031 (DSYFP) | 0,5% |
| 25 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.38% 05/07/2031 (SEB) | 0,5% |
| 26 | MEDTRONIC GLOBAL HOLDINGS SCA 3.13% 10/15/2031 (MDT) | 0,49% |
| 27 | INTERNATIONAL BUSINESS MACHINES CO 3.00% 02/03/2031 (IBM) | 0,49% |
| 28 | BNP PARIBAS SA MTN RegS 1.63% 07/02/2031 (BNP) | 0,49% |
| 29 | BOUYGUES SA RegS 3.88% 07/17/2031 (ENFP) | 0,49% |
| 30 | TEVA PHARMACEUTICAL FINANCE NETHER 4.13% 06/01/2031 (TEVA) | 0,49% |
| 31 | ALPHABET INC 2.88% 11/06/2031 (GOOGL) | 0,49% |
| 32 | VERIZON COMMUNICATIONS INC 2.63% 12/01/2031 (VZ) | 0,48% |
| 33 | TOYOTA MOTOR CREDIT CORP MTN RegS 3.63% 07/15/2031 (TOYOTA) | 0,48% |
| 34 | NATWEST MARKETS PLC MTN RegS 3.13% 01/13/2031 (NWG) | 0,48% |
| 35 | DEUTSCHE TELEKOM AG MTN RegS 1.75% 03/25/2031 (DT) | 0,48% |
| 36 | WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031 (WPPLN) | 0,47% |
| 37 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88% 03/15/2031 (SGOFP) | 0,47% |
| 38 | BP CAPITAL MARKETS PLC MTN RegS 1.23% 05/08/2031 (BPLN) | 0,46% |
| 39 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.00% 02/12/2031 (GS) | 0,46% |
| 40 | TELEFONICA EMISIONES SAU MTN RegS 2.59% 05/25/2031 (TELEFO) | 0,46% |
| 41 | NORDEA BANK ABP MTN RegS 3.25% 04/29/2031 (NDAFH) | 0,46% |
| 42 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.70% 05/30/2031 (MBGGR) | 0,46% |
| 43 | CREDIT AGRICOLE ASSURANCES SA RegS 1.50% 10/06/2031 (ACAFP) | 0,45% |
| 44 | COOPERATIEVE RABOBANK UA MTN RegS 1.13% 05/07/2031 (RABOBK) | 0,45% |
| 45 | MEDTRONIC GLOBAL HOLDINGS SCA 1.00% 07/02/2031 (MDT) | 0,45% |
| 46 | UNICREDIT SPA MTN RegS 0.85% 01/19/2031 (UCGIM) | 0,45% |
| 47 | HENKEL AG & CO KGAA RegS 3.63% 04/02/2031 (HENKEL) | 0,44% |
| 48 | APPLE INC 0.50% 11/15/2031 (AAPL) | 0,44% |
| 49 | BANCO SANTANDER SA MTN RegS 1.00% 11/04/2031 (SANTAN) | 0,44% |
| 50 | ESSILORLUXOTTICA SA MTN RegS 0.75% 11/27/2031 (EFFP) | 0,44% |
| 51 | TORONTO-DOMINION BANK/THE MTN RegS 3.64% 10/22/2031 (TD) | 0,43% |
| 52 | VONOVIA SE RegS 3.50% 07/06/2031 (ANNGR) | 0,43% |
| 53 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.08% 07/01/2031 (TTEFP) | 0,43% |
| 54 | MERCEDES-BENZ GROUP AG MTN RegS 1.13% 11/06/2031 (MBGGR) | 0,43% |
| 55 | DIGITAL INTREPID HOLDING BV RegS 0.63% 07/15/2031 (DLR) | 0,43% |
| 56 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 3.70% 07/14/2031 (GM) | 0,43% |
| 57 | UNIVERSAL MUSIC GROUP NV MTN RegS 4.00% 06/13/2031 (UNIMUS) | 0,43% |
| 58 | BORGWARNER INC 1.00% 05/19/2031 (BWA) | 0,43% |
| 59 | BPCE SA MTN RegS 0.75% 03/03/2031 (BPCEGP) | 0,42% |
| 60 | WINTERSHALL DEA FINANCE BV RegS 1.82% 09/25/2031 (HBRLN) | 0,42% |
| 61 | SAP SE RegS 3.25% 06/03/2031 (SAPGR) | 0,41% |
| 62 | BAYER AG RegS 0.63% 07/12/2031 (BAYNGR) | 0,41% |
| 63 | ROBERT BOSCH FINANCE LLC MTN RegS 3.25% 05/28/2031 (RBOSGR) | 0,41% |
| 64 | UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031 (UBS) | 0,41% |
| 65 | GLOBAL PAYMENTS INC 4.88% 03/17/2031 (GPN) | 0,4% |
| 66 | THERMO FISHER SCIENTIFIC INC 0.88% 10/01/2031 (TMO) | 0,4% |
| 67 | AROUNDTOWN SA MTN RegS 3.63% 07/14/2031 (ARNDTN) | 0,4% |
| 68 | BP CAPITAL MARKETS BV RegS 3.36% 09/12/2031 (BPLN) | 0,4% |
| 69 | FISERV INC 4.50% 05/24/2031 (FISV) | 0,39% |
| 70 | BHP BILLITON FINANCE LTD MTN RegS 3.18% 09/04/2031 (BHP) | 0,39% |
| 71 | ENI SPA MTN RegS 2.00% 05/18/2031 (ENIIM) | 0,39% |
| 72 | COLONIAL SFL SOCIMI SA MTN RegS 3.13% 09/23/2031 (COLSM) | 0,39% |
| 73 | COFIROUTE SA MTN RegS 1.00% 05/19/2031 (DGFP) | 0,39% |
| 74 | SHELL INTERNATIONAL FINANCE BV MTN RegS 0.50% 11/08/2031 (RDSALN) | 0,39% |
| 75 | FORD MOTOR CREDIT COMPANY LLC MTN 4.48% 07/08/2031 (F) | 0,39% |
| 76 | VOLKSWAGEN LEASING GMBH RegS 4.00% 04/11/2031 (VW) | 0,39% |
| 77 | TELEPERFORMANCE MTN RegS 5.75% 11/22/2031 (RCFFP) | 0,39% |
| 78 | ENI SPA MTN RegS 3.50% 05/26/2031 (ENIIM) | 0,39% |
| 79 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75% 05/13/2031 (BRITEL) | 0,39% |
| 80 | ORANGE SA MTN RegS 3.63% 11/16/2031 (ORAFP) | 0,39% |
| 81 | SSE PLC MTN RegS 4.00% 09/05/2031 (SSELN) | 0,38% |
| 82 | VODAFONE GROUP PLC MTN RegS 1.60% 07/29/2031 (VOD) | 0,38% |
| 83 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.50% 07/21/2031 (EDPPL) | 0,38% |
| 84 | CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031 (CNH) | 0,38% |
| 85 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.13% 11/05/2031 (SEB) | 0,38% |
| 86 | NEXI SPA MTN RegS 3.88% 05/21/2031 (NEXIIM) | 0,38% |
| 87 | SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 08/27/2031 (SHBASS) | 0,38% |
| 88 | EUROGRID GMBH RegS 3.28% 09/05/2031 (EUROGR) | 0,38% |
| 89 | SNAM SPA MTN RegS 3.38% 11/26/2031 (SRGIM) | 0,38% |
| 90 | ABN AMRO BANK NV MTN RegS 3.00% 10/01/2031 (ABNANV) | 0,38% |
| 91 | VOLKSWAGEN LEASING GMBH RegS 4.75% 09/25/2031 (VW) | 0,38% |
| 92 | DANONE SA MTN RegS 3.47% 05/22/2031 (BNFP) | 0,38% |
| 93 | IHG FINANCE LLC MTN RegS 3.63% 09/27/2031 (IHGLN) | 0,38% |
| 94 | CARREFOUR SA MTN RegS 4.38% 11/14/2031 (CAFP) | 0,38% |
| 95 | RELX FINANCE BV RegS 3.75% 06/12/2031 (RELLN) | 0,37% |
| 96 | IBERDROLA FINANZAS SAU MTN RegS 3.00% 09/30/2031 (IBESM) | 0,37% |
| 97 | MAGNUM ICC FINANCE BV MTN RegS 3.25% 11/26/2031 (MICCNL) | 0,37% |
| 98 | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS 3.50% 10/31/2031 (KSPID) | 0,37% |
| 99 | NORDEA BANK ABP MTN RegS 3.00% 10/28/2031 (NDAFH) | 0,37% |
| 100 | FEDERATION DES CAISSES DESJARDINS MTN RegS 3.25% 03/28/2031 (CCDJ) | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.