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iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (IS0Y.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IS0Y.DE de 2188 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
10,68%
En compañías con ficha
0%
Posiciones del fondo
2188
| # | Posición | Peso |
|---|---|---|
| 1 | CASH COLLATERAL EUR BZFUT 12/31/2049 (BZFUT) | 1,07% |
| 2 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,8% |
| 3 | UBS GROUP AG RegS 4.38% 01/11/2031 (UBS) | 0,16% |
| 4 | ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 07/06/2032 (GIM) | 0,14% |
| 5 | SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030 (SOCGEN) | 0,13% |
| 6 | ING GROEP NV RegS 0.25% 02/01/2030 (INTNED) | 0,12% |
| 7 | UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0,12% |
| 8 | UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031 (UBS) | 0,11% |
| 9 | MORGAN STANLEY MTN 3.15% 11/07/2031 (MS) | 0,11% |
| 10 | MERCEDES-BENZ GROUP AG MTN RegS 1.38% 05/11/2028 (MBGGR) | 0,1% |
| 11 | INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 12/22/2030 (ISPVIT) | 0,1% |
| 12 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10% 07/22/2034 (GS) | 0,1% |
| 13 | AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0,1% |
| 14 | JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0,09% |
| 15 | BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 0,09% |
| 16 | JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0,09% |
| 17 | INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM) | 0,09% |
| 18 | BPCE SA MTN RegS 5.13% 01/25/2035 (BPCEGP) | 0,09% |
| 19 | UNICREDIT SPA MTN RegS 5.38% 04/16/2034 (UCGIM) | 0,09% |
| 20 | BNP PARIBAS SA MTN RegS 4.13% 09/26/2032 (BNP) | 0,09% |
| 21 | ING GROEP NV RegS 4.75% 05/23/2034 (INTNED) | 0,09% |
| 22 | BARCLAYS PLC RegS 4.51% 01/31/2033 (BACR) | 0,09% |
| 23 | MORGAN STANLEY 4.66% 03/02/2029 (MS) | 0,09% |
| 24 | CAIXABANK SA MTN RegS 4.13% 02/09/2032 (CABKSM) | 0,09% |
| 25 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 03/13/2029 (BFCM) | 0,09% |
| 26 | BANCO SANTANDER SA MTN RegS 5.75% 08/23/2033 (SANTAN) | 0,09% |
| 27 | BPCE SA MTN RegS 4.00% 11/29/2032 (BPCEGP) | 0,09% |
| 28 | INTESA SANPAOLO SPA MTN RegS 4.27% 11/14/2036 (ISPIM) | 0,09% |
| 29 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.88% 01/15/2034 (BBVASM) | 0,09% |
| 30 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.75% 02/07/2028 (SEB) | 0,09% |
| 31 | COOPERATIEVE RABOBANK UA MTN RegS 4.23% 04/25/2029 (RABOBK) | 0,09% |
| 32 | TORONTO-DOMINION BANK/THE MTN RegS 3.63% 12/13/2029 (TD) | 0,09% |
| 33 | KERING SA MTN RegS 3.63% 09/05/2031 (KERFP) | 0,09% |
| 34 | BPCE SA MTN RegS 3.50% 01/25/2028 (BPCEGP) | 0,09% |
| 35 | BANCO SANTANDER SA MTN RegS 3.88% 04/22/2029 (SANTAN) | 0,09% |
| 36 | BANCO SANTANDER SA MTN RegS 3.50% 01/09/2030 (SANTAN) | 0,09% |
| 37 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56% 09/05/2032 (MUFG) | 0,09% |
| 38 | DEUTSCHE BANK AG RegS 4.50% 07/12/2035 (DB) | 0,09% |
| 39 | BNP PARIBAS SA MTN RegS 4.09% 02/13/2034 (BNP) | 0,09% |
| 40 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 01/11/2034 (BFCM) | 0,09% |
| 41 | BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP) | 0,09% |
| 42 | UBS GROUP AG RegS 4.13% 06/09/2033 (UBS) | 0,09% |
| 43 | ING GROEP NV RegS 4.38% 08/15/2034 (INTNED) | 0,09% |
| 44 | BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN) | 0,09% |
| 45 | HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 (HSBC) | 0,09% |
| 46 | ING GROEP NV RegS 3.88% 08/12/2029 (INTNED) | 0,09% |
| 47 | CREDIT AGRICOLE SA MTN RegS 4.13% 02/26/2036 (ACAFP) | 0,09% |
| 48 | CREDIT AGRICOLE SA MTN RegS 3.75% 01/22/2034 (ACAFP) | 0,09% |
| 49 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75% 02/01/2033 (BFCM) | 0,09% |
| 50 | BANK OF AMERICA CORP MTN RegS 3.26% 01/28/2031 (BAC) | 0,09% |
| 51 | ASSICURAZIONI GENERALI SPA MTN RegS 4.16% 01/03/2035 (GIM) | 0,09% |
| 52 | CITIGROUP INC MTN 4.11% 04/29/2036 (C) | 0,09% |
| 53 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.25% 03/24/2030 (LLOYDS) | 0,09% |
| 54 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS) | 0,09% |
| 55 | BARCLAYS BANK PLC MTN RegS 3.32% 06/17/2029 (BACR) | 0,09% |
| 56 | HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030 (HSBC) | 0,09% |
| 57 | AMAZON.COM INC 3.10% 03/16/2030 (AMZN) | 0,09% |
| 58 | JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034 (JPM) | 0,09% |
| 59 | UBS GROUP AG RegS 2.88% 02/12/2030 (UBS) | 0,09% |
| 60 | SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030 (SOCGEN) | 0,09% |
| 61 | ALPHABET INC 3.20% 05/11/2030 (GOOGL) | 0,09% |
| 62 | HSBC HOLDINGS PLC RegS 3.61% 12/01/2033 (HSBC) | 0,09% |
| 63 | BNP PARIBAS SA MTN RegS 3.63% 09/01/2029 (BNP) | 0,09% |
| 64 | MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.25% 05/26/2044 (MUNRE) | 0,09% |
| 65 | DEUTSCHE BANK AG RegS 3.00% 06/16/2029 (DB) | 0,09% |
| 66 | MIZUHO FINANCIAL GROUP INC MTN RegS 4.34% 02/25/2038 (MIZUHO) | 0,09% |
| 67 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 08/24/2031 (SIEGR) | 0,09% |
| 68 | HSBC HOLDINGS PLC MTN RegS 3.91% 05/13/2034 (HSBC) | 0,09% |
| 69 | ALLIANZ SE RegS 4.43% 07/25/2055 (ALVGR) | 0,09% |
| 70 | UNICREDIT SPA MTN RegS 4.17% 06/24/2037 (UCGIM) | 0,09% |
| 71 | BNP PARIBAS SA MTN RegS 3.94% 02/18/2037 (BNP) | 0,09% |
| 72 | ERSTE GROUP BANK AG MTN RegS 3.88% 09/07/2033 (ERSTBK) | 0,09% |
| 73 | BARCLAYS PLC RegS 3.94% 01/31/2036 (BACR) | 0,09% |
| 74 | SOCIETE GENERALE SA MTN RegS 2.13% 09/27/2028 (SOCGEN) | 0,09% |
| 75 | ALPHABET INC 3.45% 05/11/2032 (GOOGL) | 0,09% |
| 76 | UBS AG (LONDON BRANCH) MTN RegS 3.42% 08/01/2032 (UBS) | 0,09% |
| 77 | BPCE SA MTN RegS 3.38% 12/19/2031 (BPCEGP) | 0,09% |
| 78 | RCI BANQUE SA MTN RegS 3.75% 02/16/2032 (RENAUL) | 0,09% |
| 79 | AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0,09% |
| 80 | MORGAN STANLEY MTN 3.98% 01/23/2037 (MS) | 0,09% |
| 81 | AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) | 0,09% |
| 82 | UBS GROUP AG RegS 3.88% 01/13/2037 (UBS) | 0,08% |
| 83 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56% 06/15/2032 (MUFG) | 0,08% |
| 84 | JPMORGAN CHASE & CO MTN RegS 3.14% 02/18/2032 (JPM) | 0,08% |
| 85 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.20% 06/10/2031 (MUFG) | 0,08% |
| 86 | BANK OF AMERICA CORP MTN RegS 3.48% 03/10/2034 (BAC) | 0,08% |
| 87 | INTESA SANPAOLO SPA MTN RegS 1.75% 03/20/2028 (ISPIM) | 0,08% |
| 88 | MORGAN STANLEY MTN 3.75% 11/07/2036 (MS) | 0,08% |
| 89 | JPMORGAN CHASE & CO MTN RegS 3.59% 01/23/2036 (JPM) | 0,08% |
| 90 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039 (GS) | 0,08% |
| 91 | MCDONALDS CORPORATION MTN RegS 2.38% 05/31/2029 (MCD) | 0,08% |
| 92 | CREDIT AGRICOLE SA MTN RegS 3.13% 07/03/2031 (ACAFP) | 0,08% |
| 93 | AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0,08% |
| 94 | BPCE SA MTN RegS 3.88% 02/26/2036 (BPCEGP) | 0,08% |
| 95 | AT&T INC 1.60% 05/19/2028 (T) | 0,08% |
| 96 | ALPHABET INC 4.10% 05/11/2039 (GOOGL) | 0,08% |
| 97 | ING GROEP NV RegS 0.38% 09/29/2028 (INTNED) | 0,08% |
| 98 | ING GROEP NV RegS 2.50% 11/15/2030 (INTNED) | 0,08% |
| 99 | ING GROEP NV MTN RegS 3.88% 08/20/2037 (INTNED) | 0,08% |
| 100 | EDP FINANCE BV MTN RegS 1.88% 09/21/2029 (EDPPL) | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.