iShares USD Corp Bond UCITS ETF Acc (LQDA.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de LQDA.L de 3132 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

11,9%

En compañías con ficha

Posiciones del fondo

3132

#	Posición	Peso
1	BLK ICS USD LEAF AGENCY DIST	1,14%
2	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)	0,19%
3	CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	0,17%
4	CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 (CHTR)	0,16%
5	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	0,16%
6	CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 (CHTR)	0,16%
7	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX)	0,15%
8	AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	0,15%
9	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX)	0,15%
10	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX)	0,15%
11	META PLATFORMS INC 4.88% 11/15/2035 (META)	0,14%
12	META PLATFORMS INC 6.30% 05/15/2056 (META)	0,14%
13	META PLATFORMS INC 5.63% 11/15/2055 (META)	0,14%
14	META PLATFORMS INC 5.25% 05/15/2036 (META)	0,14%
15	PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)	0,14%
16	BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	0,13%
17	ABBVIE INC 3.20% 11/21/2029 (ABBV)	0,13%
18	CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	0,13%
19	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)	0,13%
20	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB)	0,13%
21	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	0,12%
22	PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE)	0,12%
23	AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	0,12%
24	AT&T INC 3.55% 09/15/2055 (T)	0,12%
25	SALESFORCE INC 5.55% 03/15/2036 (CRM)	0,12%
26	BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	0,12%
27	AT&T INC 3.50% 09/15/2053 (T)	0,12%
28	BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	0,12%
29	BOEING CO 5.80% 05/01/2050 (BA)	0,12%
30	JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	0,11%
31	BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	0,11%
32	ABBVIE INC 4.25% 11/21/2049 (ABBV)	0,11%
33	BOEING CO 5.15% 05/01/2030 (BA)	0,11%
34	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	0,11%
35	ALPHABET INC 4.80% 02/15/2036 (GOOGL)	0,11%
36	JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	0,11%
37	AMAZON.COM INC 5.30% 07/09/2036 (AMZN)	0,11%
38	JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)	0,11%
39	BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	0,11%
40	NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA)	0,11%
41	ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	0,11%
42	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	0,11%
43	AMGEN INC 5.65% 03/02/2053 (AMGN)	0,11%
44	AMGEN INC 5.25% 03/02/2033 (AMGN)	0,1%
45	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 (GS)	0,1%
46	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 (GS)	0,1%
47	ALPHABET INC 6.38% 08/15/2056 (GOOGL)	0,1%
48	AT&T INC 3.65% 09/15/2059 (T)	0,1%
49	ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	0,1%
50	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	0,1%
51	AT&T INC 3.80% 12/01/2057 (T)	0,1%
52	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	0,1%
53	MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)	0,1%
54	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC)	0,1%
55	AT&T INC 2.55% 12/01/2033 (T)	0,1%
56	PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)	0,1%
57	META PLATFORMS INC 5.50% 11/15/2045 (META)	0,1%
58	MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	0,1%
59	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	0,1%
60	BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)	0,1%
61	ALPHABET INC 5.45% 11/15/2055 (GOOGL)	0,1%
62	META PLATFORMS INC 6.45% 05/15/2066 (META)	0,1%
63	MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	0,1%
64	BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	0,1%
65	CITIGROUP INC 2.57% 06/03/2031 (C)	0,1%
66	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)	0,09%
67	BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)	0,09%
68	JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)	0,09%
69	META PLATFORMS INC 5.75% 11/15/2065 (META)	0,09%
70	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER)	0,09%
71	META PLATFORMS INC 3.85% 08/15/2032 (META)	0,09%
72	MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)	0,09%
73	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC)	0,09%
74	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC)	0,09%
75	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)	0,09%
76	BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)	0,09%
77	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 (GS)	0,09%
78	ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	0,09%
79	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS)	0,09%
80	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS)	0,09%
81	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)	0,09%
82	JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)	0,09%
83	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS)	0,09%
84	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 (WFC)	0,09%
85	JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)	0,09%
86	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC)	0,09%
87	ALPHABET INC 5.65% 02/15/2056 (GOOGL)	0,09%
88	HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (HONA)	0,09%
89	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)	0,09%
90	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	0,09%
91	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS)	0,09%
92	BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC)	0,09%
93	BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)	0,09%
94	AMAZON.COM INC 4.55% 03/13/2033 (AMZN)	0,09%
95	MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)	0,09%
96	NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA)	0,09%
97	SALESFORCE INC 6.55% 03/15/2056 (CRM)	0,09%
98	MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)	0,09%
99	ABBVIE INC 4.05% 11/21/2039 (ABBV)	0,09%
100	AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	0,09%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.