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iShares Conservative Portfolio UCITS ETF (MACV.DE)
Multi-Asset · Irlanda
Posiciones
Las 100 mayores posiciones de MACV.DE de 20 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
30,15%
En compañías con ficha
3,63%
Posiciones del fondo
20
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 1,03% |
| 2 | TREASURY NOTE (2OLD) 4.63% 02/15/2035 (TNOTE) | 1,03% |
| 3 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 1,01% |
| 4 | TREASURY NOTE (OLD) 4.25% 05/15/2035 (TNOTE) | 0,99% |
| 5 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 0,98% |
| 6 | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | 0,97% |
| 7 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0,96% |
| 8 | KBC BANK (LONDON BRANCH) EURO 11/05/2025 (KBC) | 0,91% |
| 9 | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 0,87% |
| 10 | TREASURY NOTE (OTR) 4.25% 08/15/2035 (TNOTE) | 0,8% |
| 11 | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 0,8% |
| 12 | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | 0,78% |
| 13 | NVIDIA CORPNVDA | 0,7% |
| 14 | TRI-PARTY MIZUHO INTERNATIONAL PLC 11/05/2025 (MZNR) | 0,63% |
| 15 | TRI-PARTY BNP PARIBAS 11/05/2025 (BNPNR) | 0,63% |
| 16 | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 0,62% |
| 17 | BLACKROCK ICS EURO LIQUID EN AGEN | 0,6% |
| 18 | TRI-PARTY CREDIT AGRICOLE CORPORAT 11/05/2025 (CALIP) | 0,58% |
| 19 | APPLE INCAAPL | 0,57% |
| 20 | BRED BANQUE POPULAIRE EURO 11/05/2025 (BREDBP) | 0,52% |
| 21 | TRI-PARTY NATWEST MARKETS PLC 11/05/2025 (RBSNR) | 0,52% |
| 22 | MICROSOFT CORPMSFT | 0,5% |
| 23 | AMAZON COM INCAMZN | 0,45% |
| 24 | USD CASH | 0,44% |
| 25 | TRI-PARTY GOLDMAN SACHS INTERNATIO 11/05/2025 (GSNR) | 0,42% |
| 26 | TRI-PARTY GOLDMAN SACHS INTERNATIO 11/06/2025 (GSNR) | 0,42% |
| 27 | ALPHABET INC CLASS CGOOG | 0,36% |
| 28 | TRI-PARTY BANK OF AMERICA SECURITI 11/05/2025 (BOAEU) | 0,33% |
| 29 | TESLA INCTSLA | 0,24% |
| 30 | BROADCOM INCAVGO | 0,23% |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW | 0,21% |
| 32 | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS 2.26% 05/13/2026 (RY) | 0,21% |
| 33 | SATELLITE SAS 11/12/2025 (SATLTE) | 0,21% |
| 34 | AXA BANQUE S.A. 01/05/2026 (AXAHFP) | 0,21% |
| 35 | KBC BANK NV 02/02/2026 (KBC) | 0,21% |
| 36 | MITSUBISHI UFJ TRUST AND BANKING C 02/02/2026 (MITTRT) | 0,21% |
| 37 | DEKABANK DEUTSCHE GIROZENTRALE 02/27/2026 (DEKA) | 0,21% |
| 38 | META PLATFORMS INC CLASS AMETA | 0,21% |
| 39 | BLK ICS USD LIQ AGENCY DIS | 0,18% |
| 40 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 0,16% |
| 41 | TREASURY NOTE 1.50% 01/31/2027 (TNOTE) | 0,16% |
| 42 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) | 0,16% |
| 43 | TREASURY NOTE 4.13% 01/31/2027 (TNOTE) | 0,16% |
| 44 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 0,16% |
| 45 | GBP CASH | 0,16% |
| 46 | TREASURY NOTE 3.88% 05/31/2027 (TNOTE) | 0,15% |
| 47 | TREASURY NOTE 4.13% 02/28/2027 (TNOTE) | 0,15% |
| 48 | TREASURY NOTE 3.88% 07/31/2027 (TNOTE) | 0,15% |
| 49 | TREASURY NOTE 3.75% 06/30/2027 (TNOTE) | 0,15% |
| 50 | TREASURY NOTE 3.88% 03/31/2027 (TNOTE) | 0,15% |
| 51 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0,15% |
| 52 | TREASURY NOTE 3.75% 04/30/2027 (TNOTE) | 0,15% |
| 53 | JPMORGAN CHASE & COJPM | 0,15% |
| 54 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 0,15% |
| 55 | TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | 0,15% |
| 56 | CLEARSTREAM BANKING SA RegS 12/08/2025 (CEDEL) | 0,15% |
| 57 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 (FRTR) | 0,15% |
| 58 | CITIBANK NA (LONDON BRANCH) 03/31/2026 (C) | 0,14% |
| 59 | TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | 0,14% |
| 60 | TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | 0,14% |
| 61 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0,14% |
| 62 | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) | 0,14% |
| 63 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | 0,14% |
| 64 | TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | 0,14% |
| 65 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 0,14% |
| 66 | US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | 0,14% |
| 67 | TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | 0,14% |
| 68 | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | 0,14% |
| 69 | TREASURY NOTE 2.88% 08/15/2028 (TNOTE) | 0,14% |
| 70 | KBC BANK NV 02/09/2026 (KBC) | 0,13% |
| 71 | DBS BANK LTD (LONDON BRANCH) 02/18/2026 (DBSSP) | 0,13% |
| 72 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR) | 0,13% |
| 73 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 0,13% |
| 74 | TREASURY NOTE 4.25% 12/31/2026 (TNOTE) | 0,13% |
| 75 | TREASURY NOTE 4.25% 01/15/2028 (TNOTE) | 0,13% |
| 76 | TREASURY NOTE 4.25% 11/30/2026 (TNOTE) | 0,13% |
| 77 | TREASURY NOTE 4.63% 06/15/2027 (TNOTE) | 0,13% |
| 78 | TREASURY NOTE 4.25% 02/15/2028 (TNOTE) | 0,13% |
| 79 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | 0,13% |
| 80 | TREASURY NOTE 4.50% 05/15/2027 (TNOTE) | 0,13% |
| 81 | TREASURY NOTE 3.88% 06/15/2028 (TNOTE) | 0,13% |
| 82 | TREASURY NOTE (OLD) 3.38% 09/15/2028 (TNOTE) | 0,13% |
| 83 | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) | 0,13% |
| 84 | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | 0,13% |
| 85 | TREASURY NOTE 1.13% 02/29/2028 (TNOTE) | 0,13% |
| 86 | TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | 0,13% |
| 87 | TREASURY NOTE 4.38% 07/15/2027 (TNOTE) | 0,13% |
| 88 | TREASURY NOTE 3.88% 07/15/2028 (TNOTE) | 0,13% |
| 89 | TREASURY NOTE 4.50% 04/15/2027 (TNOTE) | 0,13% |
| 90 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | 0,13% |
| 91 | TREASURY NOTE 3.75% 04/15/2028 (TNOTE) | 0,13% |
| 92 | TREASURY NOTE 4.13% 11/15/2027 (TNOTE) | 0,13% |
| 93 | TREASURY NOTE 1.25% 04/30/2028 (TNOTE) | 0,13% |
| 94 | TREASURY NOTE 1.25% 05/31/2028 (TNOTE) | 0,13% |
| 95 | TREASURY NOTE (2OLD) 3.63% 08/15/2028 (TNOTE) | 0,13% |
| 96 | TREASURY NOTE 0.75% 01/31/2028 (TNOTE) | 0,13% |
| 97 | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | 0,13% |
| 98 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR) | 0,13% |
| 99 | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | 0,13% |
| 100 | NORDEA BANK ABP 11/10/2025 (NDAFH) | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.