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iShares € Corp Bond BBB-BB UCITS ETF (IS06.DE)
Others · Irlanda
Posiciones
Las 100 mayores posiciones de IS06.DE de 2635 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
8,33%
En compañías con ficha
0%
Posiciones del fondo
2635
| # | Posición | Peso |
|---|---|---|
| 1 | EUR CASH | 0,21% |
| 2 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 03/30/2027 (VW) | 0,16% |
| 3 | VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0,12% |
| 4 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0,11% |
| 5 | NTT FINANCE CORP RegS 4.09% 07/16/2037 (NTT) | 0,11% |
| 6 | CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) | 0,11% |
| 7 | VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0,1% |
| 8 | DEUTSCHE BANK AG RegS 5.00% 09/05/2030 (DB) | 0,1% |
| 9 | INTESA SANPAOLO SPA MTN RegS 6.18% 02/20/2034 (ISPIM) | 0,1% |
| 10 | BPCE SA MTN RegS 5.13% 01/25/2035 (BPCEGP) | 0,1% |
| 11 | ABN AMRO BANK NV MTN RegS 4.38% 10/20/2028 (ABNANV) | 0,1% |
| 12 | FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | 0,1% |
| 13 | ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | 0,1% |
| 14 | SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030 (SOCGEN) | 0,09% |
| 15 | BANCO SANTANDER SA MTN RegS 5.75% 08/23/2033 (SANTAN) | 0,09% |
| 16 | DEUTSCHE BANK AG RegS 4.50% 07/12/2035 (DB) | 0,09% |
| 17 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00% 01/15/2035 (BFCM) | 0,09% |
| 18 | ELECTRICITE DE FRANCE SA MTN RegS 1.00% 10/13/2026 (EDF) | 0,09% |
| 19 | DEUTSCHE BANK AG MTN RegS 1.63% 01/20/2027 (DB) | 0,09% |
| 20 | SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030 (SOCGEN) | 0,09% |
| 21 | BAYER AG RegS 0.75% 01/06/2027 (BAYNGR) | 0,09% |
| 22 | TAKEDA PHARMACEUTICAL CO LTD RegS 3.00% 11/21/2030 (TACHEM) | 0,09% |
| 23 | NTT FINANCE CORP RegS 2.91% 03/16/2029 (NTT) | 0,09% |
| 24 | DEUTSCHE BANK AG RegS 3.00% 06/16/2029 (DB) | 0,09% |
| 25 | SOCIETE GENERALE SA MTN RegS 0.75% 01/25/2027 (SOCGEN) | 0,09% |
| 26 | BNP PARIBAS SA MTN RegS 3.94% 02/18/2037 (BNP) | 0,09% |
| 27 | TELEFONICA EMISIONES SAU MTN RegS 3.72% 01/23/2034 (TELEFO) | 0,09% |
| 28 | TELEFONICA EMISIONES SAU MTN RegS 1.20% 08/21/2027 (TELEFO) | 0,09% |
| 29 | ORANGE SA MTN RegS 3.50% 11/13/2034 (ORAFP) | 0,09% |
| 30 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | 0,09% |
| 31 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079 (VW) | 0,09% |
| 32 | NTT FINANCE CORP RegS 3.68% 07/16/2033 (NTT) | 0,09% |
| 33 | ING GROEP NV MTN RegS 3.88% 08/20/2037 (INTNED) | 0,09% |
| 34 | INTESA SANPAOLO SPA MTN RegS 3.85% 09/16/2032 (ISPIM) | 0,09% |
| 35 | DANONE SA MTN RegS 1.21% 11/03/2028 (BNFP) | 0,09% |
| 36 | DEUTSCHE BANK AG RegS 1.75% 11/19/2030 (DB) | 0,09% |
| 37 | ORANGE SA MTN RegS 3.75% 05/13/2038 (ORAFP) | 0,09% |
| 38 | BAYER AG RegS 1.13% 01/06/2030 (BAYNGR) | 0,08% |
| 39 | STELLANTIS NV MTN RegS 0.63% 03/30/2027 (STLA) | 0,08% |
| 40 | AT&T INC 3.15% 09/04/2036 (T) | 0,08% |
| 41 | ELECTRICITE DE FRANCE SA MTN RegS 4.63% 04/26/2030 (EDF) | 0,08% |
| 42 | BARCLAYS PLC RegS 4.97% 05/31/2036 (BACR) | 0,08% |
| 43 | HSBC HOLDINGS PLC RegS 4.19% 05/19/2036 (HSBC) | 0,08% |
| 44 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.19% 04/22/2036 (GS) | 0,08% |
| 45 | ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0,08% |
| 46 | BAYER AG RegS 1.38% 07/06/2032 (BAYNGR) | 0,08% |
| 47 | WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031 (WPPLN) | 0,08% |
| 48 | VERIZON COMMUNICATIONS INC 4.25% 10/31/2030 (VZ) | 0,08% |
| 49 | VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.88% 01/31/2028 (VW) | 0,08% |
| 50 | UNICREDIT SPA MTN RegS 4.45% 02/16/2029 (UCGIM) | 0,08% |
| 51 | BARCLAYS PLC RegS 4.62% 03/26/2037 (BACR) | 0,08% |
| 52 | ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13% 09/16/2026 (ENELIM) | 0,07% |
| 53 | LLOYDS BANKING GROUP PLC MTN RegS 4.00% 05/09/2035 (LLOYDS) | 0,07% |
| 54 | AT&T INC 1.80% 09/05/2026 (T) | 0,07% |
| 55 | VERIZON COMMUNICATIONS INC 2.88% 01/15/2038 (VZ) | 0,07% |
| 56 | ELECTRICITE DE FRANCE SA MTN RegS 1.00% 11/29/2033 (EDF) | 0,07% |
| 57 | ENI SPA PNC9 RegS 3.38% 12/31/2079 (ENIIM) | 0,07% |
| 58 | ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88% 01/23/2035 (ENELIM) | 0,07% |
| 59 | SUEZ SA (FR) MTN RegS 5.00% 11/03/2032 (SUEZFP) | 0,07% |
| 60 | AT&T INC 3.60% 08/03/2030 (T) | 0,07% |
| 61 | ELECTRICITE DE FRANCE SA MTN RegS 4.75% 10/12/2034 (EDF) | 0,07% |
| 62 | AT&T INC 4.15% 08/03/2034 (T) | 0,07% |
| 63 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | 0,07% |
| 64 | SOCIETE GENERALE SA MTN RegS 4.88% 11/21/2031 (SOCGEN) | 0,07% |
| 65 | VERIZON COMMUNICATIONS INC 4.75% 10/31/2034 (VZ) | 0,07% |
| 66 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.13% 01/13/2033 (BFCM) | 0,07% |
| 67 | CARLSBERG BREWERIES A/S MTN RegS 3.00% 08/28/2029 (CARLB) | 0,07% |
| 68 | SOCIETE GENERALE SA MTN RegS 4.75% 09/28/2029 (SOCGEN) | 0,07% |
| 69 | AUTOSTRADE PER LITALIA SPA RegS 2.00% 12/04/2028 (ATOSTR) | 0,07% |
| 70 | CAIXABANK SA MTN RegS 6.25% 02/23/2033 (CABKSM) | 0,07% |
| 71 | INTESA SANPAOLO SPA MTN RegS 1.35% 02/24/2031 (ISPIM) | 0,07% |
| 72 | CREDIT AGRICOLE ASSURANCES SA RegS 4.75% 09/27/2048 (ACAFP) | 0,07% |
| 73 | ELECTRICITE DE FRANCE SA MTN RegS 4.38% 10/12/2029 (EDF) | 0,07% |
| 74 | AT&T INC 1.60% 05/19/2028 (T) | 0,07% |
| 75 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.88% 02/08/2036 (BBVASM) | 0,07% |
| 76 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.50% 11/22/2027 (GM) | 0,07% |
| 77 | VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99% 12/31/2079 (VW) | 0,07% |
| 78 | ORANGE SA MTN RegS 5.38% 12/31/2079 (ORAFP) | 0,07% |
| 79 | BAYER AG RegS 4.63% 05/26/2033 (BAYNGR) | 0,07% |
| 80 | BANCO SANTANDER SA MTN RegS 5.00% 04/22/2034 (SANTAN) | 0,07% |
| 81 | SNAM SPA MTN RegS 4.00% 11/27/2029 (SRGIM) | 0,07% |
| 82 | ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 (ABNANV) | 0,07% |
| 83 | KERING SA MTN RegS 3.63% 09/05/2027 (KERFP) | 0,07% |
| 84 | ELECTRICITE DE FRANCE SA MTN RegS 4.25% 01/25/2032 (EDF) | 0,07% |
| 85 | RCI BANQUE SA MTN RegS 3.75% 10/04/2027 (RENAUL) | 0,07% |
| 86 | ABN AMRO BANK NV MTN RegS 4.00% 01/16/2028 (ABNANV) | 0,07% |
| 87 | AT&T INC 4.30% 11/18/2034 (T) | 0,07% |
| 88 | UPJOHN FINANCE BV RegS 1.91% 06/23/2032 (VTRS) | 0,07% |
| 89 | CREDIT AGRICOLE SA MTN RegS 5.50% 08/28/2033 (ACAFP) | 0,07% |
| 90 | ELECTRICITE DE FRANCE SA MTN RegS 4.13% 03/25/2027 (EDF) | 0,07% |
| 91 | NATIONAL GRID PLC MTN RegS 4.28% 01/16/2035 (NGGLN) | 0,07% |
| 92 | ENGIE SA MTN RegS 3.63% 01/11/2030 (ENGIFP) | 0,07% |
| 93 | ERSTE GROUP BANK AG MTN RegS 4.00% 01/15/2035 (ERSTBK) | 0,07% |
| 94 | STELLANTIS NV MTN RegS 4.38% 03/14/2030 (STLA) | 0,07% |
| 95 | SOFTBANK GROUP CORP RegS 5.00% 04/15/2028 (SOFTBK) | 0,07% |
| 96 | CONTINENTAL AG RegS 4.00% 06/01/2028 (CONGR) | 0,07% |
| 97 | RENAULT SA MTN RegS 3.88% 09/30/2030 (RENAUL) | 0,07% |
| 98 | ELECTRICITE DE FRANCE SA MTN RegS 4.13% 06/17/2031 (EDF) | 0,07% |
| 99 | SOCIETE GENERALE SA MTN RegS 3.00% 02/12/2027 (SOCGEN) | 0,07% |
| 100 | TAKEDA PHARMACEUTICAL CO LTD RegS 2.25% 11/21/2026 (TACHEM) | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.