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iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (SGSU.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de SGSU.L de 1725 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
18,38%
En compañías con ficha
0%
Posiciones del fondo
1725
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 0,44% |
| 2 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0,34% |
| 3 | WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 (WFC) | 0,34% |
| 4 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | 0,29% |
| 5 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | 0,27% |
| 6 | SALESFORCE INC 4.65% 03/15/2029 (CRM) | 0,25% |
| 7 | GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS) | 0,24% |
| 8 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0,24% |
| 9 | NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) | 0,23% |
| 10 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | 0,23% |
| 11 | WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 (WFC) | 0,23% |
| 12 | NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA) | 0,22% |
| 13 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER) | 0,22% |
| 14 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0,21% |
| 15 | GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62% 03/15/2028 (GS) | 0,21% |
| 16 | AMGEN INC 5.15% 03/02/2028 (AMGN) | 0,21% |
| 17 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 (BAC) | 0,21% |
| 18 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | 0,21% |
| 19 | CIGNA GROUP 4.38% 10/15/2028 (CI) | 0,21% |
| 20 | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC) | 0,21% |
| 21 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0,21% |
| 22 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS) | 0,2% |
| 23 | JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM) | 0,2% |
| 24 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM) | 0,2% |
| 25 | BANK OF AMERICA CORP MTN 4.95% 07/22/2028 (BAC) | 0,2% |
| 26 | MORGAN STANLEY 3.77% 01/24/2029 (MS) | 0,2% |
| 27 | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) | 0,19% |
| 28 | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC) | 0,19% |
| 29 | AMAZON.COM INC 4.00% 03/13/2029 (AMZN) | 0,19% |
| 30 | MORGAN STANLEY 3.59% 07/22/2028 (MS) | 0,19% |
| 31 | CITIGROUP INC 4.45% 09/29/2027 (C) | 0,19% |
| 32 | MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) | 0,19% |
| 33 | SALESFORCE INC 4.50% 03/15/2028 (CRM) | 0,19% |
| 34 | AT&T INC 4.35% 03/01/2029 (T) | 0,19% |
| 35 | JPMORGAN CHASE & CO 4.32% 04/26/2028 (JPM) | 0,19% |
| 36 | ORACLE CORPORATION 4.55% 02/04/2029 (ORCL) | 0,19% |
| 37 | MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT) | 0,18% |
| 38 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM) | 0,18% |
| 39 | GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028 (GS) | 0,18% |
| 40 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS) | 0,18% |
| 41 | ALPHABET INC 3.70% 02/15/2029 (GOOGL) | 0,18% |
| 42 | HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC) | 0,18% |
| 43 | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (JPM) | 0,18% |
| 44 | AMAZON.COM INC 3.15% 08/22/2027 (AMZN) | 0,18% |
| 45 | HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC) | 0,18% |
| 46 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC) | 0,18% |
| 47 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (GS) | 0,17% |
| 48 | JPMORGAN CHASE & CO 3.78% 02/01/2028 (JPM) | 0,17% |
| 49 | APPLE INC 1.20% 02/08/2028 (AAPL) | 0,17% |
| 50 | ABBVIE INC 4.80% 03/15/2029 (ABBV) | 0,17% |
| 51 | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 (BAC) | 0,17% |
| 52 | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC) | 0,17% |
| 53 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | 0,17% |
| 54 | WELLS FARGO & COMPANY 6.30% 10/23/2029 (WFC) | 0,17% |
| 55 | MORGAN STANLEY MTN 4.43% 01/23/2030 (MS) | 0,17% |
| 56 | BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC) | 0,17% |
| 57 | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC) | 0,17% |
| 58 | JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM) | 0,17% |
| 59 | FISERV INC 4.20% 10/01/2028 (FISV) | 0,16% |
| 60 | CITIGROUP INC 3.67% 07/24/2028 (C) | 0,16% |
| 61 | ABBOTT LABORATORIES 3.70% 03/09/2029 (ABT) | 0,16% |
| 62 | BANK OF AMERICA CORP FXD-FRN MTN 2.55% 02/04/2028 (BAC) | 0,16% |
| 63 | ABBVIE INC 4.80% 03/15/2027 (ABBV) | 0,16% |
| 64 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS) | 0,16% |
| 65 | GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028 (GS) | 0,16% |
| 66 | JPMORGAN CHASE & CO 2.95% 10/01/2026 (JPM) | 0,16% |
| 67 | AT&T INC 1.65% 02/01/2028 (T) | 0,16% |
| 68 | MORGAN STANLEY MTN 5.66% 04/18/2030 (MS) | 0,16% |
| 69 | WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC) | 0,16% |
| 70 | CITIGROUP INC 5.17% 02/13/2030 (C) | 0,16% |
| 71 | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) | 0,16% |
| 72 | JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM) | 0,16% |
| 73 | MORGAN STANLEY MTN 2.48% 01/21/2028 (MS) | 0,16% |
| 74 | JPMORGAN CHASE & CO 3.54% 05/01/2028 (JPM) | 0,16% |
| 75 | CITIGROUP INC 3.52% 10/27/2028 (C) | 0,16% |
| 76 | JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM) | 0,15% |
| 77 | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C) | 0,15% |
| 78 | MORGAN STANLEY MTN 5.12% 02/01/2029 (MS) | 0,15% |
| 79 | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 (MS) | 0,15% |
| 80 | COMCAST CORPORATION 4.15% 10/15/2028 (CMCSA) | 0,15% |
| 81 | BANK OF AMERICA CORP MTN 3.82% 01/20/2028 (BAC) | 0,15% |
| 82 | JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM) | 0,15% |
| 83 | AMAZON.COM INC 3.90% 11/20/2028 (AMZN) | 0,15% |
| 84 | CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028 (CAT) | 0,15% |
| 85 | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (FIS) | 0,15% |
| 86 | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS) | 0,15% |
| 87 | GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64% 02/24/2028 (GS) | 0,15% |
| 88 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90% 01/24/2028 (WFC) | 0,15% |
| 89 | JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM) | 0,15% |
| 90 | CITIGROUP INC 3.89% 01/10/2028 (C) | 0,15% |
| 91 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (WFC) | 0,15% |
| 92 | CATERPILLAR FINANCIAL SERVICES COR 4.50% 01/08/2027 (CAT) | 0,15% |
| 93 | CITIGROUP INC 3.98% 03/20/2030 (C) | 0,14% |
| 94 | CITIGROUP INC 3.20% 10/21/2026 (C) | 0,14% |
| 95 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS) | 0,14% |
| 96 | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS) | 0,14% |
| 97 | HSBC HOLDINGS PLC 4.75% 06/09/2028 (HSBC) | 0,14% |
| 98 | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (MS) | 0,14% |
| 99 | JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM) | 0,14% |
| 100 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 (BAC) | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.