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iShares $ Corp Bond UCITS ETF (LQEE.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de LQEE.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
0%
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.