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iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (IPAB.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IPAB.DE de 2156 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
13,84%
En compañías con ficha
0%
Posiciones del fondo
2156
| # | Posición | Peso |
|---|---|---|
| 1 | MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT) | 0,27% |
| 2 | EDP FINANCE BV MTN RegS 1.88% 09/21/2029 (EDPPL) | 0,21% |
| 3 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.38% 05/03/2033 (SYDAU) | 0,2% |
| 4 | BANK OF NOVA SCOTIA MTN RegS 3.50% 04/17/2029 (BNS) | 0,2% |
| 5 | KONINKLIJKE KPN NV MTN RegS 3.88% 02/16/2036 (KPN) | 0,19% |
| 6 | AROUNDTOWN SA MTN RegS 3.50% 05/13/2030 (ARNDTN) | 0,19% |
| 7 | SOGECAP SA RegS 6.50% 05/16/2044 (SOGESA) | 0,18% |
| 8 | DEUTSCHE BOERSE AG RegS 3.88% 09/28/2033 (DBOERS) | 0,17% |
| 9 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0,17% |
| 10 | HSBC HOLDINGS PLC RegS 4.86% 05/23/2033 (HSBC) | 0,16% |
| 11 | JOHNSON CONTROLS INTERNATIONAL PLC 4.25% 05/23/2035 (JCI) | 0,16% |
| 12 | VIRIDIUM GROUP SARL RegS 4.38% 11/16/2035 (VRDIUM) | 0,16% |
| 13 | FLUTTER TREASURY DAC RegS 4.00% 06/04/2031 (FLTR) | 0,16% |
| 14 | JYSKE BANK A/S MTN RegS 3.63% 04/29/2031 (JYBC) | 0,16% |
| 15 | AROUNDTOWN SA MTN RegS 3.63% 07/14/2031 (ARNDTN) | 0,15% |
| 16 | GENERAL MILLS INC 3.60% 04/17/2032 (GIS) | 0,15% |
| 17 | SWISS RE SUBORDINATED FINANCE PLC MTN RegS 4.40% 04/22/2037 (SRENVX) | 0,15% |
| 18 | FORD MOTOR CREDIT COMPANY LLC MTN 4.45% 02/14/2030 (F) | 0,15% |
| 19 | INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM) | 0,15% |
| 20 | GENERAL MILLS INC 3.91% 04/13/2029 (GIS) | 0,15% |
| 21 | AROUNDTOWN SA MTN RegS 1.63% 01/31/2028 (ARNDTN) | 0,15% |
| 22 | SWISS RE FINANCE (UK) PLC RegS 2.71% 06/04/2052 (SRENVX) | 0,15% |
| 23 | AROUNDTOWN SA MTN RegS 3.25% 01/02/2031 (ARNDTN) | 0,15% |
| 24 | CRH SMW FINANCE DAC MTN RegS 4.25% 07/11/2035 (CRHID) | 0,14% |
| 25 | KLEPIERRE SA MTN RegS 2.00% 05/12/2029 (LIFP) | 0,14% |
| 26 | CRH SMW FINANCE DAC MTN RegS 4.00% 07/11/2031 (CRHID) | 0,14% |
| 27 | LKQ DUTCH BOND BV 4.13% 03/13/2031 (LKQ) | 0,14% |
| 28 | MACQUARIE GROUP LTD MTN RegS 4.75% 01/23/2030 (MQGAU) | 0,14% |
| 29 | MACQUARIE GROUP LTD RegS 0.35% 03/03/2028 (MQGAU) | 0,14% |
| 30 | BANK OF NOVA SCOTIA MTN RegS 3.38% 03/05/2033 (BNS) | 0,14% |
| 31 | ZURICH FINANCE (IRELAND) DAC MTN RegS 1.88% 09/17/2050 (ZURNVX) | 0,14% |
| 32 | KLEPIERRE SA MTN RegS 1.63% 12/13/2032 (LIFP) | 0,14% |
| 33 | ELI LILLY AND COMPANY 2.13% 06/03/2030 (LLY) | 0,14% |
| 34 | UPM-KYMMENE OYJ MTN RegS 0.13% 11/19/2028 (UPMFH) | 0,14% |
| 35 | MERCK KGAA RegS 3.75% 11/24/2055 (MRKGR) | 0,14% |
| 36 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0,14% |
| 37 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.22% 04/26/2033 (TCLAU) | 0,14% |
| 38 | EUROFINS SCIENTIFIC SE RegS 4.75% 09/06/2030 (ERFFP) | 0,14% |
| 39 | FORD MOTOR CREDIT COMPANY LLC MTN 3.62% 07/27/2028 (F) | 0,14% |
| 40 | AKZO NOBEL NV MTN RegS 1.63% 04/14/2030 (AKZANA) | 0,14% |
| 41 | ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | 0,14% |
| 42 | WOLTERS KLUWER NV RegS 3.75% 04/03/2031 (WKLNA) | 0,14% |
| 43 | DIAGEO FINANCE PLC RegS 3.13% 02/28/2031 (DGELN) | 0,14% |
| 44 | BANK OF NOVA SCOTIA MTN RegS 0.25% 11/01/2028 (BNS) | 0,14% |
| 45 | SWISS RE SUBORDINATED FINANCE PLC MTN RegS 3.89% 03/26/2033 (SRENVX) | 0,14% |
| 46 | EUROFINS SCIENTIFIC SE RegS 0.88% 05/19/2031 (ERFFP) | 0,13% |
| 47 | KONINKLIJKE KPN NV MTN RegS 3.38% 02/17/2035 (KPN) | 0,13% |
| 48 | MERCK KGAA RegS 3.88% 08/27/2054 (MRKGR) | 0,13% |
| 49 | RED ELECTRICA FINANCIACIONES SAU MTN RegS 0.38% 07/24/2028 (REESM) | 0,13% |
| 50 | INTESA SANPAOLO SPA MTN RegS 3.85% 09/16/2032 (ISPIM) | 0,13% |
| 51 | TORONTO-DOMINION BANK/THE MTN RegS 1.95% 04/08/2030 (TD) | 0,13% |
| 52 | ALLIANZ SE RegS 5.82% 07/25/2053 (ALVGR) | 0,13% |
| 53 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.14% 04/17/2035 (TCLAU) | 0,13% |
| 54 | JOHNSON CONTROLS INTERNATIONAL PLC 3.00% 09/15/2028 (JCI) | 0,13% |
| 55 | ISS GLOBAL A/S MTN RegS 3.50% 05/11/2031 (ISSDC) | 0,13% |
| 56 | ALLIANZ SE RegS 4.60% 09/07/2038 (ALVGR) | 0,13% |
| 57 | HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030 (HSBC) | 0,13% |
| 58 | DIAGEO FINANCE PLC RegS 2.50% 03/27/2032 (DGELN) | 0,13% |
| 59 | KLEPIERRE SA MTN RegS 3.75% 09/30/2037 (LIFP) | 0,13% |
| 60 | BANK OF NOVA SCOTIA MTN RegS 3.64% 09/06/2030 (BNS) | 0,13% |
| 61 | HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 (HSBC) | 0,13% |
| 62 | WOLTERS KLUWER NV RegS 3.25% 03/18/2029 (WKLNA) | 0,13% |
| 63 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.00% 04/08/2030 (TCLAU) | 0,13% |
| 64 | HSBC HOLDINGS PLC RegS 3.44% 09/25/2030 (HSBC) | 0,13% |
| 65 | GECINA SA MTN RegS 2.00% 06/30/2032 (GFCFP) | 0,13% |
| 66 | AAREAL BANK AG MTN RegS 0.25% 11/23/2027 (AARB) | 0,13% |
| 67 | EUROFINS SCIENTIFIC SE RegS 4.00% 07/06/2029 (ERFFP) | 0,13% |
| 68 | COCA-COLA HBC FINANCE BV MTN RegS 4.00% 10/01/2033 (CCHLN) | 0,13% |
| 69 | INTESA SANPAOLO SPA MTN RegS 4.27% 11/14/2036 (ISPIM) | 0,12% |
| 70 | CRH FUNDING BV MTN RegS 1.63% 05/05/2030 (CRHID) | 0,12% |
| 71 | SCHNEIDER ELECTRIC SE MTN RegS 3.62% 09/02/2037 (SUFP) | 0,12% |
| 72 | KLEPIERRE SA MTN RegS 0.63% 07/01/2030 (LIFP) | 0,12% |
| 73 | TORONTO-DOMINION BANK/THE MTN RegS 3.63% 12/13/2029 (TD) | 0,12% |
| 74 | KLEPIERRE SA MTN RegS 0.88% 02/17/2031 (LIFP) | 0,12% |
| 75 | SOGECAP SA RegS 5.00% 04/03/2045 (SOGESA) | 0,12% |
| 76 | EDP SA MTN RegS 3.88% 06/26/2028 (EDPPL) | 0,12% |
| 77 | MERCK FINANCIAL SERVICES GMBH MTN RegS 0.88% 07/05/2031 (MRKGR) | 0,12% |
| 78 | HSBC HOLDINGS PLC MTN RegS 3.91% 05/13/2034 (HSBC) | 0,12% |
| 79 | AKZO NOBEL NV MTN RegS 4.00% 03/25/2031 (AKZANA) | 0,12% |
| 80 | KONINKLIJKE KPN NV MTN RegS 3.88% 07/03/2031 (KPN) | 0,12% |
| 81 | AMERICAN TOWER CORPORATION 4.00% 09/01/2033 (AMT) | 0,12% |
| 82 | ALLIANZ SE RegS 4.25% 07/05/2052 (ALVGR) | 0,12% |
| 83 | MACQUARIE BANK LTD MTN RegS 3.20% 09/17/2029 (MQGAU) | 0,12% |
| 84 | AKZO NOBEL NV MTN RegS 3.63% 06/16/2029 (AKZANA) | 0,12% |
| 85 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 (EDPPL) | 0,12% |
| 86 | KONINKLIJKE KPN NV MTN RegS 0.88% 11/15/2033 (KPN) | 0,12% |
| 87 | ALLIANZ SE RegS 4.43% 07/25/2055 (ALVGR) | 0,12% |
| 88 | YORKSHIRE BUILDING SOCIETY RegS 0.50% 07/01/2028 (YBS) | 0,12% |
| 89 | ELI LILLY AND COMPANY 1.70% 11/01/2049 (LLY) | 0,12% |
| 90 | EDENRED RegS 3.25% 08/27/2030 (EDENFP) | 0,12% |
| 91 | COCA-COLA HBC FINANCE BV MTN RegS 3.38% 02/27/2028 (CCHLN) | 0,12% |
| 92 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/22/2044 (SIEGR) | 0,12% |
| 93 | UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0,12% |
| 94 | FORD MOTOR CREDIT COMPANY LLC MTN 5.13% 02/20/2029 (F) | 0,12% |
| 95 | KONINKLIJKE KPN NV MTN RegS 1.13% 09/11/2028 (KPN) | 0,12% |
| 96 | INTESA SANPAOLO SPA MTN RegS 1.75% 03/20/2028 (ISPIM) | 0,12% |
| 97 | AMERICAN TOWER CORPORATION 0.50% 01/15/2028 (AMT) | 0,12% |
| 98 | FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 (F) | 0,12% |
| 99 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.50% 07/16/2030 (EDPPL) | 0,12% |
| 100 | JYSKE BANK A/S MTN RegS 5.00% 10/26/2028 (JYBC) | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.