Cargando...
iShares € Corp Bond Financials UCITS ETF (IS3B.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IS3B.DE de 1653 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
13,94%
En compañías con ficha
0%
Posiciones del fondo
1653
| # | Posición | Peso |
|---|---|---|
| 1 | UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0,25% |
| 2 | MORGAN STANLEY MTN 3.15% 11/07/2031 (MS) | 0,21% |
| 3 | BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 0,2% |
| 4 | MORGAN STANLEY MTN 3.38% 01/23/2032 (MS) | 0,18% |
| 5 | JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0,18% |
| 6 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.98% 12/18/2036 (GS) | 0,18% |
| 7 | WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 (WFC) | 0,18% |
| 8 | BNP PARIBAS SA MTN RegS 4.13% 09/26/2032 (BNP) | 0,17% |
| 9 | JPMORGAN CHASE & CO MTN RegS 1.00% 07/25/2031 (JPM) | 0,16% |
| 10 | BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP) | 0,16% |
| 11 | BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN) | 0,16% |
| 12 | JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034 (JPM) | 0,16% |
| 13 | DEUTSCHE BANK AG RegS 3.00% 06/16/2029 (DB) | 0,16% |
| 14 | AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) | 0,16% |
| 15 | HSBC HOLDINGS PLC RegS 4.86% 05/23/2033 (HSBC) | 0,16% |
| 16 | ING GROEP NV RegS 0.38% 09/29/2028 (INTNED) | 0,16% |
| 17 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10% 07/22/2034 (GS) | 0,16% |
| 18 | JPMORGAN CHASE & CO MTN RegS 3.59% 01/23/2036 (JPM) | 0,15% |
| 19 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 (GS) | 0,15% |
| 20 | UBS GROUP AG RegS 3.88% 01/13/2037 (UBS) | 0,15% |
| 21 | BPCE SA MTN RegS 5.13% 01/25/2035 (BPCEGP) | 0,15% |
| 22 | ABN AMRO BANK NV MTN RegS 4.38% 10/20/2028 (ABNANV) | 0,15% |
| 23 | UNICREDIT SPA MTN RegS 2.88% 07/15/2030 (UCGIM) | 0,15% |
| 24 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039 (GS) | 0,15% |
| 25 | MORGAN STANLEY 4.66% 03/02/2029 (MS) | 0,15% |
| 26 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS 2.74% 02/17/2029 (GS) | 0,15% |
| 27 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 09/14/2027 (BFCM) | 0,15% |
| 28 | ING GROEP NV RegS 4.50% 05/23/2029 (INTNED) | 0,15% |
| 29 | HSBC HOLDINGS PLC RegS 4.79% 03/10/2032 (HSBC) | 0,14% |
| 30 | CREDIT AGRICOLE SA RegS 3.88% 04/20/2031 (ACAFP) | 0,14% |
| 31 | CREDIT AGRICOLE SA MTN RegS 3.88% 11/28/2034 (ACAFP) | 0,14% |
| 32 | CITIGROUP INC MTN RegS 3.75% 05/14/2032 (C) | 0,14% |
| 33 | GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25% 01/26/2028 (GS) | 0,14% |
| 34 | LLOYDS BANKING GROUP PLC MTN RegS 4.75% 09/21/2031 (LLOYDS) | 0,14% |
| 35 | UBS GROUP AG RegS 3.25% 02/12/2034 (UBS) | 0,14% |
| 36 | HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030 (HSBC) | 0,14% |
| 37 | MORGAN STANLEY MTN 3.52% 05/22/2031 (MS) | 0,14% |
| 38 | BNP PARIBAS SA MTN RegS 3.49% 09/17/2033 (BNP) | 0,14% |
| 39 | BANK OF AMERICA CORP MTN RegS 2.98% 10/30/2031 (BAC) | 0,14% |
| 40 | ING GROEP NV MTN RegS 2.00% 09/20/2028 (INTNED) | 0,14% |
| 41 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 05/26/2035 (BFCM) | 0,14% |
| 42 | BNP PARIBAS SA MTN RegS 3.98% 05/06/2036 (BNP) | 0,14% |
| 43 | MORGAN STANLEY 0.50% 10/26/2029 (MS) | 0,14% |
| 44 | AXA SA MTN RegS 4.25% 03/10/2043 (AXASA) | 0,14% |
| 45 | HSBC CONTINENTAL EUROPE SA MTN RegS 0.10% 09/03/2027 (HSBC) | 0,14% |
| 46 | MORGAN STANLEY 3.96% 03/21/2035 (MS) | 0,14% |
| 47 | MORGAN STANLEY MTN 3.98% 01/23/2037 (MS) | 0,14% |
| 48 | GOLDMAN SACHS GROUP INC/THE MTN RegS 1.25% 02/07/2029 (GS) | 0,13% |
| 49 | NORDEA BANK ABP MTN RegS 4.13% 05/05/2028 (NDAFH) | 0,13% |
| 50 | JPMORGAN CHASE & CO MTN RegS 3.14% 02/18/2032 (JPM) | 0,13% |
| 51 | BNP PARIBAS SA MTN RegS 1.38% 05/28/2029 (BNP) | 0,13% |
| 52 | ING GROEP NV RegS 3.50% 08/17/2036 (INTNED) | 0,13% |
| 53 | JPMORGAN CHASE & CO MTN RegS 1.05% 11/04/2032 (JPM) | 0,13% |
| 54 | BARCLAYS PLC MTN RegS 5.26% 01/29/2034 (BACR) | 0,13% |
| 55 | BANK OF AMERICA CORP MTN RegS 3.26% 01/28/2031 (BAC) | 0,13% |
| 56 | HSBC HOLDINGS PLC MTN RegS 3.91% 05/13/2034 (HSBC) | 0,13% |
| 57 | MORGAN STANLEY 1.10% 04/29/2033 (MS) | 0,13% |
| 58 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75% 11/10/2031 (BFCM) | 0,13% |
| 59 | BNP PARIBAS SA MTN RegS 4.75% 11/13/2032 (BNP) | 0,13% |
| 60 | INTESA SANPAOLO SPA MTN RegS 4.75% 09/06/2027 (ISPIM) | 0,13% |
| 61 | JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0,13% |
| 62 | ALLIANZ SE RegS 4.60% 09/07/2038 (ALVGR) | 0,13% |
| 63 | ROYAL BANK OF CANADA MTN RegS 2.13% 04/26/2029 (RY) | 0,13% |
| 64 | UBS GROUP AG MTN RegS 0.25% 11/05/2028 (UBS) | 0,13% |
| 65 | MORGAN STANLEY MTN 3.48% 06/11/2030 (MS) | 0,13% |
| 66 | ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 (ABNANV) | 0,13% |
| 67 | SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030 (SOCGEN) | 0,13% |
| 68 | COOPERATIEVE RABOBANK UA MTN RegS 4.00% 01/10/2030 (RABOBK) | 0,13% |
| 69 | KBC GROEP NV MTN RegS 4.38% 04/19/2030 (KBCBB) | 0,13% |
| 70 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 03/13/2029 (BFCM) | 0,13% |
| 71 | BARCLAYS PLC RegS 4.97% 05/31/2036 (BACR) | 0,13% |
| 72 | BANK OF AMERICA CORP MTN RegS 1.10% 05/24/2032 (BAC) | 0,13% |
| 73 | BPCE SA MTN RegS 4.00% 11/29/2032 (BPCEGP) | 0,13% |
| 74 | BNP PARIBAS SA MTN RegS 3.88% 01/10/2031 (BNP) | 0,12% |
| 75 | BANCO SANTANDER SA MTN RegS 3.88% 04/22/2029 (SANTAN) | 0,12% |
| 76 | CAIXABANK SA MTN RegS 3.63% 09/19/2032 (CABKSM) | 0,12% |
| 77 | INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM) | 0,12% |
| 78 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 01/11/2034 (BFCM) | 0,12% |
| 79 | UBS GROUP AG RegS 4.13% 06/09/2033 (UBS) | 0,12% |
| 80 | BPCE SA MTN RegS 4.13% 03/08/2033 (BPCEGP) | 0,12% |
| 81 | ING GROEP NV RegS 3.88% 08/12/2029 (INTNED) | 0,12% |
| 82 | GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00% 11/01/2028 (GS) | 0,12% |
| 83 | ING GROEP NV RegS 4.13% 05/20/2036 (INTNED) | 0,12% |
| 84 | CREDIT AGRICOLE SA MTN RegS 3.75% 01/22/2034 (ACAFP) | 0,12% |
| 85 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75% 02/01/2033 (BFCM) | 0,12% |
| 86 | UNICREDIT SPA MTN RegS 3.20% 09/22/2031 (UCGIM) | 0,12% |
| 87 | ING GROEP NV MTN RegS 4.25% 08/26/2035 (INTNED) | 0,12% |
| 88 | BNP PARIBAS SA MTN RegS 4.16% 08/28/2034 (BNP) | 0,12% |
| 89 | MORGAN STANLEY MTN 5.15% 01/25/2034 (MS) | 0,12% |
| 90 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25% 10/17/2031 (BFCM) | 0,12% |
| 91 | MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.25% 05/26/2044 (MUNRE) | 0,12% |
| 92 | DANSKE BANK A/S MTN RegS 4.75% 06/21/2030 (DANBNK) | 0,12% |
| 93 | ALLIANZ SE RegS 4.43% 07/25/2055 (ALVGR) | 0,12% |
| 94 | MUENCHENER RUECKVERSICHERUNGS GESE RegS 3.25% 05/26/2049 (MUNRE) | 0,12% |
| 95 | DEUTSCHE BANK AG RegS 3.00% 02/07/2031 (DB) | 0,12% |
| 96 | ASR NEDERLAND NV RegS 7.00% 12/07/2043 (ASRNED) | 0,12% |
| 97 | BARCLAYS PLC RegS 3.54% 08/14/2031 (BACR) | 0,12% |
| 98 | CAIXABANK SA MTN RegS 3.75% 01/27/2036 (CABKSM) | 0,12% |
| 99 | BNP PARIBAS SA MTN RegS 3.74% 04/20/2034 (BNP) | 0,12% |
| 100 | SOCIETE GENERALE SA MTN RegS 0.88% 09/22/2028 (SOCGEN) | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.