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iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR (IVOA.MI)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IVOA.MI de 391 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
39,61%
En compañías con ficha
0%
Posiciones del fondo
391
| # | Posición | Peso |
|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 1,03% |
| 2 | MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT) | 0,64% |
| 3 | NOVARTIS FINANCE SA RegS 0.00% 09/23/2028 (NOVNVX) | 0,62% |
| 4 | AT&T INC 1.60% 05/19/2028 (T) | 0,62% |
| 5 | DANONE SA MTN RegS 1.21% 11/03/2028 (BNFP) | 0,55% |
| 6 | ING GROEP NV MTN RegS 2.00% 09/20/2028 (INTNED) | 0,53% |
| 7 | GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00% 11/01/2028 (GS) | 0,53% |
| 8 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38% 05/27/2028 (NOVOB) | 0,52% |
| 9 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50% 04/03/2028 (DT) | 0,51% |
| 10 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 11/03/2028 (BFCM) | 0,51% |
| 11 | TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75% 07/12/2028 (TTEFP) | 0,49% |
| 12 | ABN AMRO BANK NV MTN RegS 4.38% 10/20/2028 (ABNANV) | 0,47% |
| 13 | BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 (SANTAN) | 0,46% |
| 14 | BPCE SA MTN RegS 3.50% 01/25/2028 (BPCEGP) | 0,46% |
| 15 | AMAZON.COM INC 2.80% 03/16/2028 (AMZN) | 0,46% |
| 16 | INTERNATIONAL BUSINESS MACHINES CO 0.30% 02/11/2028 (IBM) | 0,45% |
| 17 | INTESA SANPAOLO SPA MTN RegS 1.75% 03/20/2028 (ISPIM) | 0,44% |
| 18 | BANCO SANTANDER SA MTN RegS 2.13% 02/08/2028 (SANTAN) | 0,44% |
| 19 | TELEFONICA EMISIONES SAU MTN RegS 1.72% 01/12/2028 (TELEFO) | 0,44% |
| 20 | VISA INC 2.25% 05/15/2028 (V) | 0,44% |
| 21 | KRAFT HEINZ FOODS CO RegS 2.25% 05/25/2028 (KHC) | 0,44% |
| 22 | NATIONAL AUSTRALIA BANK LTD MTN RegS 1.38% 08/30/2028 (NAB) | 0,44% |
| 23 | SOCIETE GENERALE SA MTN RegS 2.13% 09/27/2028 (SOCGEN) | 0,44% |
| 24 | MERCEDES-BENZ GROUP AG MTN RegS 1.38% 05/11/2028 (MBGGR) | 0,44% |
| 25 | AUTOSTRADE PER LITALIA SPA RegS 2.00% 12/04/2028 (ATOSTR) | 0,44% |
| 26 | INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028 (ISPIM) | 0,43% |
| 27 | BANCO SANTANDER SA MTN RegS 0.20% 02/11/2028 (SANTAN) | 0,43% |
| 28 | ESSILORLUXOTTICA SA MTN RegS 0.50% 06/05/2028 (EFFP) | 0,43% |
| 29 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0.88% 09/22/2028 (VW) | 0,43% |
| 30 | VOLKSWAGEN LEASING GMBH RegS 3.88% 10/11/2028 (VW) | 0,42% |
| 31 | UBS AG (LONDON BRANCH) MTN RegS 0.25% 09/01/2028 (UBS) | 0,41% |
| 32 | VONOVIA SE MTN RegS 0.25% 09/01/2028 (ANNGR) | 0,41% |
| 33 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25% 05/26/2028 (HOLNSW) | 0,41% |
| 34 | AMERICAN HONDA FINANCE CORPORATION 0.30% 07/07/2028 (HNDA) | 0,39% |
| 35 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,39% |
| 36 | AYVENS SA RegS 4.88% 10/06/2028 (AYVFP) | 0,38% |
| 37 | ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028 (RBOSGR) | 0,38% |
| 38 | SOCIETE GENERALE SA MTN RegS 4.13% 11/21/2028 (SOCGEN) | 0,38% |
| 39 | SWEDBANK AB MTN RegS 4.13% 11/13/2028 (SWEDA) | 0,38% |
| 40 | ABN AMRO BANK NV MTN RegS 4.00% 01/16/2028 (ABNANV) | 0,37% |
| 41 | VERIZON COMMUNICATIONS INC 1.38% 11/02/2028 (VZ) | 0,37% |
| 42 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.88% 01/26/2028 (BFCM) | 0,37% |
| 43 | AYVENS SA MTN RegS 3.88% 01/24/2028 (AYVFP) | 0,37% |
| 44 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.75% 02/07/2028 (SEB) | 0,37% |
| 45 | BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 (BAC) | 0,37% |
| 46 | DSV FINANCE BV MTN RegS 3.13% 11/06/2028 (DSVDC) | 0,37% |
| 47 | BPCE SA MTN RegS 4.38% 07/13/2028 (BPCEGP) | 0,37% |
| 48 | SVENSKA HANDELSBANKEN AB MTN RegS 3.38% 02/17/2028 (SHBASS) | 0,37% |
| 49 | NORDEA BANK ABP MTN RegS 4.13% 05/05/2028 (NDAFH) | 0,37% |
| 50 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88% 05/09/2028 (SEB) | 0,37% |
| 51 | MEDTRONIC GLOBAL HOLDINGS SCA 3.00% 10/15/2028 (MDT) | 0,36% |
| 52 | HSBC HOLDINGS PLC MTN RegS 3.13% 06/07/2028 (HSBC) | 0,36% |
| 53 | VOLKSWAGEN BANK GMBH MTN RegS 3.63% 11/26/2028 (VW) | 0,36% |
| 54 | BMW FINANCE NV MTN RegS 2.63% 05/20/2028 (BMW) | 0,36% |
| 55 | ING BANK NV RegS 2.63% 12/01/2028 (INTNED) | 0,36% |
| 56 | BP CAPITAL MARKETS PLC RegS 2.52% 04/07/2028 (BPLN) | 0,36% |
| 57 | LOREAL SA MTN RegS 2.88% 05/19/2028 (ORFP) | 0,36% |
| 58 | FIAT CHRYSLER AUTOMOBILES NV MTN RegS 4.50% 07/07/2028 (STLA) | 0,36% |
| 59 | FORD MOTOR CREDIT COMPANY LLC MTN 3.62% 07/27/2028 (F) | 0,36% |
| 60 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.38% 07/16/2028 (BFCM) | 0,36% |
| 61 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.00% 11/22/2028 (SIEGR) | 0,36% |
| 62 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88% 03/10/2028 (SIEGR) | 0,36% |
| 63 | ALPHABET INC 2.38% 11/06/2028 (GOOGL) | 0,36% |
| 64 | AIR LIQUIDE FINANCE SA MTN RegS 1.25% 06/13/2028 (AIFP) | 0,36% |
| 65 | JPMORGAN CHASE & CO MTN RegS 2.88% 05/24/2028 (JPM) | 0,36% |
| 66 | NATIONAL AUSTRALIA BANK LTD MTN RegS 2.13% 05/24/2028 (NAB) | 0,35% |
| 67 | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25% 05/12/2028 (RDSALN) | 0,35% |
| 68 | ING GROEP NV MTN RegS 1.38% 01/11/2028 (INTNED) | 0,35% |
| 69 | BNP PARIBAS SA MTN RegS 1.50% 05/23/2028 (BNP) | 0,35% |
| 70 | CELLNEX FINANCE COMPANY SA MTN RegS 1.50% 06/08/2028 (CLNXSM) | 0,35% |
| 71 | VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.88% 01/31/2028 (VW) | 0,35% |
| 72 | BNP PARIBAS SA MTN RegS 1.50% 05/25/2028 (BNP) | 0,35% |
| 73 | SOCIETE GENERALE SA MTN RegS 0.13% 02/18/2028 (SOCGEN) | 0,35% |
| 74 | CREDIT AGRICOLE SA RegS 0.38% 04/20/2028 (ACAFP) | 0,35% |
| 75 | CK HUTCHISON GROUP TELECOM FINANCE RegS 1.13% 10/17/2028 (CKHGTH) | 0,35% |
| 76 | CITIGROUP INC MTN RegS 1.50% 10/26/2028 (C) | 0,34% |
| 77 | UBS GROUP AG RegS 0.25% 02/24/2028 (UBS) | 0,34% |
| 78 | WINTERSHALL DEA FINANCE BV RegS 1.33% 09/25/2028 (HBRLN) | 0,34% |
| 79 | PEPSICO INC 0.50% 05/06/2028 (PEP) | 0,34% |
| 80 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.25% 07/19/2028 (BFCM) | 0,34% |
| 81 | BOUYGUES SA RegS 1.13% 07/24/2028 (ENFP) | 0,34% |
| 82 | BPCE SA MTN RegS 1.00% 10/05/2028 (BPCEGP) | 0,34% |
| 83 | NORDEA BANK ABP MTN RegS 0.50% 11/02/2028 (NDAFH) | 0,34% |
| 84 | EXXON MOBIL CORP 0.52% 06/26/2028 (XOM) | 0,34% |
| 85 | SVENSKA HANDELSBANKEN AB MTN RegS 0.05% 09/06/2028 (SHBASS) | 0,34% |
| 86 | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.50% 04/07/2028 (RDSALN) | 0,34% |
| 87 | MEDTRONIC GLOBAL HOLDINGS SCA 0.38% 10/15/2028 (MDT) | 0,34% |
| 88 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38% 06/21/2028 (SEB) | 0,33% |
| 89 | ENI SPA MTN RegS 0.38% 06/14/2028 (ENIIM) | 0,33% |
| 90 | SHELL INTERNATIONAL FINANCE BV MTN RegS 0.75% 08/15/2028 (RDSALN) | 0,33% |
| 91 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13% 04/21/2028 (TOYOTA) | 0,32% |
| 92 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 3.90% 01/12/2028 (GM) | 0,32% |
| 93 | FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 (F) | 0,31% |
| 94 | PRYSMIAN SPA MTN RegS 3.63% 11/28/2028 (PRYIM) | 0,31% |
| 95 | BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.25% 11/17/2028 (BMW) | 0,31% |
| 96 | CARREFOUR SA MTN RegS 4.13% 10/12/2028 (CAFP) | 0,31% |
| 97 | BECTON DICKINSON EURO FINANCE SARL 0.33% 08/13/2028 (BDX) | 0,3% |
| 98 | WESTPAC BANKING CORP MTN RegS 1.45% 07/17/2028 (WSTP) | 0,3% |
| 99 | SUEZ SA (FR) MTN RegS 4.63% 11/03/2028 (SUEZFP) | 0,3% |
| 100 | VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.38% 04/06/2028 (VW) | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.