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iShares £ Corp Bond 0-5yr UCITS ETF (IS15.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IS15.L de 447 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
37,56%
En compañías con ficha
0%
Posiciones del fondo
447
| # | Posición | Peso |
|---|---|---|
| 1 | BANK OF AMERICA CORP MTN RegS 7.00% 07/31/2028 (BAC) | 0,68% |
| 2 | BARCLAYS PLC MTN RegS 3.25% 02/12/2027 (BACR) | 0,61% |
| 3 | LLOYDS BANKING GROUP PLC RegS 2.71% 12/03/2035 (LLOYDS) | 0,61% |
| 4 | HSBC HOLDINGS PLC RegS 8.20% 11/16/2034 (HSBC) | 0,59% |
| 5 | BARCLAYS PLC RegS 7.09% 11/06/2029 (BACR) | 0,58% |
| 6 | HSBC HOLDINGS PLC 6.80% 09/14/2031 (HSBC) | 0,58% |
| 7 | BARCLAYS PLC RegS 8.41% 11/14/2032 (BACR) | 0,57% |
| 8 | BARCLAYS PLC RegS 6.37% 01/31/2031 (BACR) | 0,56% |
| 9 | MORGAN STANLEY MTN 2.63% 03/09/2027 (MS) | 0,52% |
| 10 | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.63% 05/23/2029 (RABOBK) | 0,52% |
| 11 | TORONTO-DOMINION BANK/THE MTN RegS 2.88% 04/05/2027 (TD) | 0,51% |
| 12 | VERIZON COMMUNICATIONS INC GBP 5.74% 06/15/2056 (VZ) | 0,5% |
| 13 | BANK OF AMERICA CORP MTN RegS 1.67% 06/02/2029 (BAC) | 0,49% |
| 14 | HSBC HOLDINGS PLC RegS 2.63% 08/16/2028 (HSBC) | 0,49% |
| 15 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.13% 07/25/2029 (GS) | 0,48% |
| 16 | EQUINOR ASA MTN RegS 6.88% 03/11/2031 (EQNR) | 0,46% |
| 17 | NATWEST MARKETS PLC MTN RegS 6.38% 11/08/2027 (NWG) | 0,45% |
| 18 | CREDIT AGRICOLE SA MTN RegS 4.88% 10/23/2029 (ACAFP) | 0,45% |
| 19 | BNP PARIBAS SA RegS 1.88% 12/14/2027 (BNP) | 0,44% |
| 20 | BNP PARIBAS SA MTN RegS 1.25% 07/13/2031 (BNP) | 0,43% |
| 21 | DEUTSCHE BANK AG RegS 6.13% 12/12/2030 (DB) | 0,42% |
| 22 | CADENT FINANCE PLC MTN RegS 2.13% 09/22/2028 (CDTFIN) | 0,41% |
| 23 | CREDIT AGRICOLE SA MTN RegS 6.00% 10/22/2035 (ACAFP) | 0,41% |
| 24 | LLOYDS BANKING GROUP PLC MTN RegS 6.63% 06/02/2033 (LLOYDS) | 0,41% |
| 25 | EON INTERNATIONAL FINANCE BV MTN RegS 6.25% 06/03/2030 (EOANGR) | 0,41% |
| 26 | LLOYDS BANKING GROUP PLC MTN RegS 5.25% 10/16/2031 (LLOYDS) | 0,4% |
| 27 | BARCLAYS PLC RegS 6.17% 07/29/2036 (BACR) | 0,4% |
| 28 | BPCE SA RegS 5.25% 04/16/2029 (BPCEGP) | 0,4% |
| 29 | PINEWOOD FINCO PLC RegS 6.00% 03/27/2030 (PINEFI) | 0,4% |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 1.13% 02/11/2027 (MCFP) | 0,4% |
| 31 | ALPHABET INC 4.13% 02/13/2029 (GOOGL) | 0,4% |
| 32 | AT&T INC MTN 4.38% 09/14/2029 (T) | 0,4% |
| 33 | NATWEST GROUP PLC MTN RegS 4.76% 11/10/2031 (NWG) | 0,39% |
| 34 | NATWEST GROUP PLC MTN RegS 3.62% 03/29/2029 (NWG) | 0,39% |
| 35 | ING GROEP NV RegS 1.13% 12/07/2028 (INTNED) | 0,39% |
| 36 | ABN AMRO BANK NV MTN RegS 4.63% 11/08/2030 (ABNANV) | 0,39% |
| 37 | ING GROEP NV RegS 6.25% 05/20/2033 (INTNED) | 0,39% |
| 38 | BNP PARIBAS SA MTN RegS 6.00% 08/18/2029 (BNP) | 0,39% |
| 39 | GOLDMAN SACHS GROUP INC/THE MTN RegS 1.50% 12/07/2027 (GS) | 0,38% |
| 40 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.63% 10/29/2029 (GS) | 0,38% |
| 41 | ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88% 04/11/2029 (ENELIM) | 0,38% |
| 42 | NATIONWIDE BUILDING SOCIETY MTN RegS 6.13% 08/21/2028 (NWIDE) | 0,38% |
| 43 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.50% 10/22/2030 (BFCM) | 0,38% |
| 44 | AMGEN INC RegS 4.00% 09/13/2029 (AMGN) | 0,37% |
| 45 | HSBC HOLDINGS PLC 3.00% 05/29/2030 (HSBC) | 0,37% |
| 46 | APPLE INC 3.05% 07/31/2029 (AAPL) | 0,37% |
| 47 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.25% 10/12/2028 (GSK) | 0,36% |
| 48 | HSBC HOLDINGS PLC RegS 6.75% 09/11/2028 (HSBC) | 0,36% |
| 49 | CITIGROUP INC 1.75% 10/23/2026 (C) | 0,36% |
| 50 | SOCIETE GENERALE SA MTN RegS 5.75% 01/22/2032 (SOCGEN) | 0,36% |
| 51 | ROYAL BANK OF CANADA MTN RegS 5.00% 01/24/2028 (RY) | 0,35% |
| 52 | FLUTTER TREASURY DAC RegS 6.13% 06/04/2031 (FLTR) | 0,35% |
| 53 | ELECTRICITE DE FRANCE MTN 5.88% 07/18/2031 (EDF) | 0,35% |
| 54 | NATWEST GROUP PLC MTN RegS 7.42% 06/06/2033 (NWG) | 0,35% |
| 55 | CREDIT AGRICOLE SA MTN RegS 5.50% 07/31/2032 (ACAFP) | 0,35% |
| 56 | HSBC HOLDINGS PLC MTN RegS 5.75% 12/20/2027 (HSBC) | 0,35% |
| 57 | COMCAST CORPORATION 5.50% 11/23/2029 (CMCSA) | 0,35% |
| 58 | AMERICA MOVIL SAB DE CV 5.75% 06/28/2030 (AMXLMM) | 0,34% |
| 59 | NEW YORK LIFE GLOBAL FUNDING RegS 1.50% 07/15/2027 (NYLIFE) | 0,34% |
| 60 | TOYOTA MOTOR CREDIT CORP MTN RegS 0.75% 11/19/2026 (TOYOTA) | 0,34% |
| 61 | BRITISH TELECOMMUNICATIONS PLC RegS 5.75% 12/07/2028 (BRITEL) | 0,34% |
| 62 | AT&T INC RegS 5.50% 03/15/2027 (T) | 0,33% |
| 63 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.00% 10/22/2029 (BFCM) | 0,33% |
| 64 | INTESA SANPAOLO SPA MTN RegS 6.50% 03/14/2029 (ISPIM) | 0,33% |
| 65 | CREDIT AGRICOLE SA MTN RegS 5.38% 01/15/2029 (ACAFP) | 0,33% |
| 66 | BANCO SANTANDER SA MTN RegS 5.38% 01/17/2031 (SANTAN) | 0,32% |
| 67 | SPECTRUM MANAGEMENT HOLDING COMPAN 5.75% 06/02/2031 (TWC) | 0,32% |
| 68 | AT&T INC 2.90% 12/04/2026 (T) | 0,32% |
| 69 | DNB BANK ASA MTN RegS 5.00% 07/23/2032 (DNBNO) | 0,32% |
| 70 | SW (FINANCE) I PLC RegS 5.75% 11/19/2030 (SWSFIN) | 0,32% |
| 71 | METROPOLITAN LIFE GLOBAL FUNDING I RegS 5.00% 01/10/2030 (MET) | 0,31% |
| 72 | NATWEST GROUP PLC MTN RegS 2.06% 11/09/2028 (NWG) | 0,31% |
| 73 | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 8.38% 11/20/2028 (SSELN) | 0,31% |
| 74 | APT PIPELINES LTD MTN RegS 3.50% 03/22/2030 (APAAU) | 0,3% |
| 75 | ROLLS-ROYCE PLC RegS 5.75% 10/15/2027 (ROLLS) | 0,3% |
| 76 | BARCLAYS PLC MTN RegS 5.75% 07/31/2032 (BACR) | 0,3% |
| 77 | BANK OF AMERICA CORP MTN RegS 3.58% 04/27/2031 (BAC) | 0,3% |
| 78 | CENTRICA PLC MTN RegS 4.38% 03/13/2029 (CNALN) | 0,3% |
| 79 | FRANCE TELECOM SA MTN RegS 8.13% 11/20/2028 (ORAFP) | 0,3% |
| 80 | COOPERATIEVE RABOBANK UA MTN RegS 5.14% 10/16/2031 (RABOBK) | 0,3% |
| 81 | LEGAL & GENERAL GROUP PLC RegS 3.75% 11/26/2049 (LGEN) | 0,3% |
| 82 | COMCAST CORPORATION 1.50% 02/20/2029 (CMCSA) | 0,3% |
| 83 | NEW YORK LIFE GLOBAL FUNDING RegS 0.75% 12/14/2028 (NYLIFE) | 0,29% |
| 84 | NATWEST GROUP PLC MTN RegS 5.64% 10/17/2034 (NWG) | 0,29% |
| 85 | WELLS FARGO & COMPANY MTN RegS 2.50% 05/02/2029 (WFC) | 0,28% |
| 86 | VERIZON COMMUNICATIONS INC 1.13% 11/03/2028 (VZ) | 0,28% |
| 87 | NATWEST MARKETS PLC MTN RegS 5.00% 11/18/2029 (NWG) | 0,28% |
| 88 | GDF SUEZ MTN RegS 7.00% 10/30/2028 (ENGIFP) | 0,28% |
| 89 | DIGITAL STOUT HOLDING LLC RegS 3.75% 10/17/2030 (DLR) | 0,28% |
| 90 | GOLDMAN SACHS GROUP INC 7.25% 04/10/2028 (GS) | 0,28% |
| 91 | ELECTRICITE DE FRANCE SA MTN RegS 6.25% 05/30/2028 (EDF) | 0,28% |
| 92 | ING GROEP NV RegS 4.88% 10/02/2029 (INTNED) | 0,28% |
| 93 | WELLTOWER OP LLC 4.80% 11/20/2028 (WELL) | 0,28% |
| 94 | COOPERATIEVE RABOBANK UA MTN RegS 4.88% 11/01/2030 (RABOBK) | 0,27% |
| 95 | ABN AMRO BANK NV MTN RegS 5.13% 02/22/2028 (ABNANV) | 0,27% |
| 96 | WAL-MART STORES INC 5.75% 12/19/2030 (WMT) | 0,27% |
| 97 | CAIXABANK SA MTN RegS 6.88% 10/25/2033 (CABKSM) | 0,27% |
| 98 | MIZUHO FINANCIAL GROUP INC MTN RegS 5.63% 06/13/2028 (MIZUHO) | 0,27% |
| 99 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS 7.48% 08/29/2029 (SANUK) | 0,27% |
| 100 | JPMORGAN CHASE & CO MTN RegS 3.50% 12/18/2026 (JPM) | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.