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Invesco GBP Corporate Bond UCITS ETF (IGCB.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IGCB.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
30,35%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Enel Finance International NV 5.75% 14/09/40 | 0,47% |
| 2 | Morgan Stanley VAR 18/11/33 | 0,47% |
| 3 | Alphabet Inc 4.625% 13/11/32 | 0,46% |
| 4 | HSBC HOLDINGS PLC VAR 14/09/31 | 0,44% |
| 5 | Alphabet Inc 5.5% 13/11/41 | 0,42% |
| 6 | Bank of America Corp 7% 31/07/28 | 0,42% |
| 7 | AT&T Inc 7% 30/04/40 | 0,41% |
| 8 | Barclays PLC VAR 14/11/32 | 0,4% |
| 9 | Barclays PLC VAR 21/03/35 | 0,39% |
| 10 | Alphabet Inc 5.875% 13/02/58 | 0,39% |
| 11 | Nationwide Building Society VAR 13/01/33 | 0,39% |
| 12 | E.ON International Finance BV 6.375% 07/06/32 | 0,38% |
| 13 | HSBC Holdings PLC VAR 16/11/34 | 0,37% |
| 14 | Lloyds Banking Group PLC VAR 03/12/35 | 0,37% |
| 15 | Barclays PLC 3.25% 17/01/33 | 0,37% |
| 16 | AT&T Inc 4.875% 01/06/44 | 0,37% |
| 17 | Bank of America Corp VAR 02/06/29 | 0,37% |
| 18 | BARCLAYS PLC VAR 06/11/29 | 0,36% |
| 19 | Cooperatieve Rabobank UA 4.625% 23/05/29 | 0,36% |
| 20 | Goldman Sachs Group Inc/The 3.125% 25/07/29 | 0,36% |
| 21 | MORGAN STANLEY VAR 10/09/32 | 0,35% |
| 22 | THFC Funding No 3 PLC 5.2% 11/10/43 | 0,35% |
| 23 | Walmart Inc 5.625% 27/03/34 | 0,35% |
| 24 | Morgan Stanley VAR 24/10/35 | 0,35% |
| 25 | Verizon Communications Inc VAR 15/06/56 | 0,34% |
| 26 | Zurich Finance Ireland Designated VAR 23/11/52 | 0,34% |
| 27 | Barclays PLC VAR 31/01/31 | 0,34% |
| 28 | Lloyds Banking Group PLC VAR 02/06/33 | 0,34% |
| 29 | Heathrow Funding Ltd 6.45% 10/12/31 | 0,33% |
| 30 | HSBC Holdings PLC 2.625% 16/08/28 | 0,33% |
| 31 | Lloyds Bank PLC 6.5% 17/09/40 | 0,33% |
| 32 | E.ON International Finance BV 6.125% 06/07/39 | 0,33% |
| 33 | HSBC Holdings PLC 6% 29/03/40 | 0,32% |
| 34 | Alphabet Inc 6.125% 13/02/26 | 0,32% |
| 35 | Banco Santander SA VAR 04/10/32 | 0,32% |
| 36 | E.ON International Finance BV 5.875% 30/10/37 | 0,31% |
| 37 | BARCLAYS PLC VAR 31/07/32 | 0,31% |
| 38 | CREDIT AGRICOLE SA VAR 22/10/35 | 0,3% |
| 39 | Pfizer Inc 2.735% 15/06/43 | 0,3% |
| 40 | UBS Group AG VAR 07/09/33 | 0,3% |
| 41 | Alphabet Inc 4.125% 13/02/29 | 0,3% |
| 42 | BNP Paribas SA VAR 18/08/29 | 0,29% |
| 43 | Engie SA 5% 01/10/60 | 0,29% |
| 44 | CREDIT AGRICOLE SA VAR 31/07/32 | 0,29% |
| 45 | BHP Billiton Finance Ltd 4.3% 25/09/42 | 0,29% |
| 46 | Intesa Sanpaolo SpA VAR 14/03/29 | 0,29% |
| 47 | Banque Federative du Credit Mutuel 4.5% 22/10/30 | 0,29% |
| 48 | BNP Paribas SA 1.25% 13/07/31 | 0,29% |
| 49 | HSBC Holdings PLC 6.75% 11/09/28 | 0,28% |
| 50 | BG Energy Capital PLC 5% 04/11/36 | 0,28% |
| 51 | BNP Paribas SA 1.875% 14/12/27 | 0,28% |
| 52 | NatWest Group PLC VAR 29/03/29 | 0,28% |
| 53 | Comcast Corp 5.25% 26/09/40 | 0,28% |
| 54 | NatWest Markets PLC 6.375% 08/11/27 | 0,28% |
| 55 | ING Groep NV VAR 07/12/28 | 0,28% |
| 56 | Deutsche Bank AG VAR 12/12/30 | 0,28% |
| 57 | HSBC Holdings PLC 7% 07/04/38 | 0,27% |
| 58 | GE Capital UK Funding Unlimited Co 5.875% 18/01/33 | 0,27% |
| 59 | Goldman Sachs Group Inc/The VAR 29/10/29 | 0,27% |
| 60 | E.ON International Finance BV 6.25% 03/06/30 | 0,27% |
| 61 | Banco Santander SA VAR 27/01/31 | 0,27% |
| 62 | ING Groep NV VAR 02/10/29 | 0,27% |
| 63 | CREDIT AGRICOLE SA 4.875% 23/10/29 | 0,27% |
| 64 | ING Groep NV VAR 20/05/33 | 0,27% |
| 65 | Goldman Sachs Group Inc/The 1.5% 07/12/27 | 0,27% |
| 66 | Barclays PLC VAR 29/07/36 | 0,26% |
| 67 | Cadent Finance PLC 2.125% 22/09/28 | 0,26% |
| 68 | BNP Paribas SA 5.75% 13/06/32 | 0,26% |
| 69 | Apple Inc 3.05% 31/07/29 | 0,26% |
| 70 | Amgen Inc 4% 13/09/29 | 0,26% |
| 71 | BPCE SA 5.25% 16/04/29 | 0,26% |
| 72 | Walmart Inc 5.25% 28/09/35 | 0,26% |
| 73 | BANCO SANTANDER SA VAR 28/04/33 | 0,26% |
| 74 | Lloyds Banking Group PLC VAR 08/06/33 | 0,26% |
| 75 | HSBC Bank Capital Funding Sterling VAR 05/11/74 | 0,26% |
| 76 | FLUTTER TREASURY DAC 6.125% 04/06/31 | 0,26% |
| 77 | Blend Funding PLC 5.26% 11/06/32 | 0,26% |
| 78 | Credit Agricole SA VAR 20/12/37 | 0,26% |
| 79 | ABN AMRO BANK NV 4.625% 08/11/30 | 0,26% |
| 80 | Nestle Holdings Inc 2.5% 04/04/32 | 0,26% |
| 81 | HSBC Holdings PLC VAR 16/09/32 | 0,25% |
| 82 | Lloyds Banking Group PLC VAR 16/10/31 | 0,25% |
| 83 | Engie SA 7% 30/10/28 | 0,25% |
| 84 | National Grid Electricity Distribu 5.75% 16/04/32 | 0,25% |
| 85 | HSBC HOLDINGS PLC VAR 22/05/33 | 0,25% |
| 86 | AT&T Inc 4.375% 14/09/29 | 0,25% |
| 87 | Enel Finance International NV 2.875% 11/04/29 | 0,25% |
| 88 | Verizon Communications Inc 3.375% 27/10/36 | 0,25% |
| 89 | NatWest Group PLC VAR 10/11/31 | 0,25% |
| 90 | SW Finance I PLC 6.875% 07/08/32 | 0,25% |
| 91 | AT&T Inc 4.25% 01/06/43 | 0,25% |
| 92 | Intesa Sanpaolo SpA 6.625% 31/05/33 | 0,25% |
| 93 | E.ON International Finance BV 6.75% 27/01/39 | 0,25% |
| 94 | GlaxoSmithKline Capital PLC 1.25% 12/10/28 | 0,24% |
| 95 | America Movil SAB de CV 5.75% 28/06/30 | 0,24% |
| 96 | Berkshire Hathaway Finance Corp 2.375% 19/06/39 | 0,24% |
| 97 | GlaxoSmithKline Capital PLC 6.375% 09/03/39 | 0,24% |
| 98 | Wells Fargo & Co 4.625% 02/11/35 | 0,24% |
| 99 | Societe Generale SA 6.25% 22/06/33 | 0,24% |
| 100 | Suez SACA 6.625% 05/10/43 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.