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iShares £ Corp Bond ex-Financials UCITS ETF (SSXF.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de SSXF.L de 329 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
45,45%
En compañías con ficha
0%
Posiciones del fondo
329
| # | Posición | Peso |
|---|---|---|
| 1 | ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034 (EDF) | 0,94% |
| 2 | ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041 (EDF) | 0,73% |
| 3 | ALPHABET INC 5.50% 11/13/2041 (GOOGL) | 0,68% |
| 4 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS 1.75% 09/09/2031 (NGGLN) | 0,68% |
| 5 | ALPHABET INC 4.63% 11/13/2032 (GOOGL) | 0,65% |
| 6 | ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 09/14/2040 (ENELIM) | 0,65% |
| 7 | ELECTRICITE DE FRANCE SA MTN RegS 5.13% 09/22/2050 (EDF) | 0,64% |
| 8 | ELECTRICITE DE FRANCE SA MTN RegS 6.00% 01/23/2114 (EDF) | 0,64% |
| 9 | WALMART STORES INC RegS 5.63% 03/27/2034 (WMT) | 0,63% |
| 10 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38% 06/07/2032 (EOANGR) | 0,63% |
| 11 | ALPHABET INC 5.88% 02/13/2058 (GOOGL) | 0,61% |
| 12 | WAL-MART STORES INC MTN RegS 5.25% 09/28/2035 (WMT) | 0,61% |
| 13 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.13% 03/24/2036 (SSELN) | 0,58% |
| 14 | E.ON INTERNATIONAL FINANCE BV MTN RegS 6.75% 01/27/2039 (EOANGR) | 0,56% |
| 15 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.25% 10/12/2028 (GSK) | 0,56% |
| 16 | AT&T INC MTN 7.00% 04/30/2040 (T) | 0,55% |
| 17 | BHP BILLITON FINANCE LTD MTN RegS 4.30% 09/25/2042 (BHP) | 0,55% |
| 18 | PFIZER INC RegS 2.73% 06/15/2043 (PFE) | 0,54% |
| 19 | EON INTERNATIONAL FINANCE BV MTN RegS 6.25% 06/03/2030 (EOANGR) | 0,54% |
| 20 | AT&T INC 4.88% 06/01/2044 (T) | 0,53% |
| 21 | FLUTTER TREASURY DAC RegS 6.13% 06/04/2031 (FLTR) | 0,53% |
| 22 | VOLVO TREASURY AB MTN RegS 6.13% 06/22/2028 (VLVY) | 0,52% |
| 23 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.00% 09/16/2038 (NGGLN) | 0,52% |
| 24 | EON INTERNATIONAL FINANCE BV MTN RegS 6.13% 07/06/2039 (EOANGR) | 0,52% |
| 25 | BG ENERGY CAPITAL PLC MTN RegS 5.00% 11/04/2036 (BGGRP) | 0,51% |
| 26 | NORTHUMBRIAN WATER FINANCE PLC MTN RegS 4.50% 02/14/2031 (NWGLN) | 0,51% |
| 27 | NESTLE FINANCE INTERNATIONAL LTD RegS 5.13% 12/07/2038 (NESNVX) | 0,51% |
| 28 | VERIZON COMMUNICATIONS INC (GBP) 5.74% 08/15/2056 (VZ) | 0,5% |
| 29 | ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88% 04/11/2029 (ENELIM) | 0,5% |
| 30 | DONG ENERGY A/S MTN RegS 4.88% 01/12/2032 (ORSTED) | 0,5% |
| 31 | ANGLIAN WATER SERVICES FINANCING P MTN RegS 2.75% 10/26/2029 (AWLN) | 0,49% |
| 32 | ALPHABET INC 6.13% 02/13/2126 (GOOGL) | 0,49% |
| 33 | AMERICA MOVIL SAB DE CV 4.38% 08/07/2041 (AMXLMM) | 0,49% |
| 34 | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 8.38% 11/20/2028 (SSELN) | 0,48% |
| 35 | INTERNATIONAL BUSINESS MACHINES CO 4.88% 02/06/2038 (IBM) | 0,48% |
| 36 | NATS (EN ROUTE) PLC RegS 1.75% 09/30/2033 (NATSER) | 0,47% |
| 37 | APPLE INC 3.05% 07/31/2029 (AAPL) | 0,47% |
| 38 | GATWICK FUNDING LTD MTN RegS 6.50% 03/02/2043 (GATAIR) | 0,47% |
| 39 | ANGLIAN WATER SERVICES FINANCING P MTN RegS 5.75% 06/07/2043 (AWLN) | 0,46% |
| 40 | ENGIE SA MTN RegS 5.63% 04/03/2053 (ENGIFP) | 0,45% |
| 41 | SOUTHERN WATER SERVICES FINANCE LT MTN RegS 2.38% 05/28/2028 (SWSFIN) | 0,45% |
| 42 | BAA FUNDING LTD MTN RegS 5.88% 05/13/2041 (HTHROW) | 0,45% |
| 43 | CADENT FINANCE PLC MTN RegS 2.13% 09/22/2028 (CDTFIN) | 0,45% |
| 44 | AT&T INC MTN 4.38% 09/14/2029 (T) | 0,44% |
| 45 | DIAGEO FINANCE PLC RegS 2.88% 03/27/2029 (DGELN) | 0,44% |
| 46 | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 4.75% 03/31/2034 (MAGAIR) | 0,44% |
| 47 | AMGEN INC RegS 4.00% 09/13/2029 (AMGN) | 0,44% |
| 48 | ELECTRICITE DE FRANCE MTN 5.88% 07/18/2031 (EDF) | 0,44% |
| 49 | UNILEVER PLC MTN RegS 1.88% 09/15/2029 (UNANA) | 0,43% |
| 50 | AT&T INC 4.25% 06/01/2043 (T) | 0,43% |
| 51 | VATTENFALL AB MTN RegS 6.88% 04/15/2039 (VATFAL) | 0,42% |
| 52 | VERIZON COMMUNICATIONS INC 1.88% 09/19/2030 (VZ) | 0,42% |
| 53 | NIE FINANCE PLC RegS 5.88% 12/01/2032 (ESBIRE) | 0,42% |
| 54 | BAA FUNDING LTD MTN RegS 6.45% 12/10/2031 (HTHROW) | 0,42% |
| 55 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS 6.38% 03/09/2039 (GSK) | 0,41% |
| 56 | RENTOKIL INITIAL PLC MTN RegS 5.00% 06/27/2032 (RTOLN) | 0,41% |
| 57 | TIME WARNER CABLE LLC 5.25% 07/15/2042 (CHTR) | 0,41% |
| 58 | GDF SUEZ MTN RegS 5.00% 10/01/2060 (ENGIFP) | 0,41% |
| 59 | DEUTSCHE TELEKOM INTL FINANCE B.V. 7.13% 06/15/2030 (DT) | 0,41% |
| 60 | DWR CYMRU FINANCING UK PLC RegS 6.25% 09/08/2037 (GLCCUK) | 0,41% |
| 61 | SW (FINANCE) I PLC RegS 7.38% 12/12/2041 (SWSFIN) | 0,4% |
| 62 | YORKSHIRE WATER FINANCE PLC MTN RegS 2.75% 04/18/2041 (KEL) | 0,4% |
| 63 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS 5.88% 10/30/2037 (EOANGR) | 0,4% |
| 64 | BRITISH TELECOMMUNICATIONS PLC RegS 5.75% 12/07/2028 (BRITEL) | 0,4% |
| 65 | POWERGEN ENERGY PLC MTN RegS 6.25% 12/10/2040 (NGGLN) | 0,39% |
| 66 | ORSTED A/S RegS 5.13% 09/13/2034 (ORSTED) | 0,39% |
| 67 | VERIZON COMMUNICATIONS INC GBP 5.74% 06/15/2056 (VZ) | 0,39% |
| 68 | COMCAST CORPORATION 5.50% 11/23/2029 (CMCSA) | 0,39% |
| 69 | AMERICAN HONDA FINANCE CORPORATION MTN 1.50% 10/19/2027 (HNDA) | 0,39% |
| 70 | IMPERIAL BRANDS FINANCE PLC MTN RegS 4.88% 06/07/2032 (IMBLN) | 0,38% |
| 71 | ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25% 09/12/2044 (AWLN) | 0,38% |
| 72 | SW (FINANCE) I PLC RegS 7.00% 04/16/2040 (SWSFIN) | 0,38% |
| 73 | HEATHROW FUNDING LTD MTN RegS 4.63% 10/31/2048 (HTHROW) | 0,38% |
| 74 | SAGE GROUP PLC RegS 2.88% 02/08/2034 (SGELN) | 0,38% |
| 75 | VERIZON COMMUNICATIONS INC 3.38% 10/27/2036 (VZ) | 0,38% |
| 76 | GLAXOSMITHKLINE CAPITAL PLC MTN 5.25% 12/19/2033 (GSK) | 0,38% |
| 77 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 5.63% 12/03/2041 (BRITEL) | 0,37% |
| 78 | SPECTRUM MANAGEMENT HOLDING COMPAN 5.75% 06/02/2031 (TWC) | 0,37% |
| 79 | PROCTER & GAMBLE COMPANY 1.80% 05/03/2029 (PG) | 0,37% |
| 80 | FRANCE TELECOM 5.63% 01/23/2034 (ORAFP) | 0,37% |
| 81 | GE CAPITAL UK FUNDING MTN RegS 5.88% 01/18/2033 (GE) | 0,36% |
| 82 | CENTRICA PLC MTN RegS 4.38% 03/13/2029 (CNALN) | 0,36% |
| 83 | VERIZON COMMUNICATIONS INC 1.13% 11/03/2028 (VZ) | 0,36% |
| 84 | UNITED UTILITIES WATER FINANCE PLC MTN RegS 2.63% 02/12/2031 (UU) | 0,36% |
| 85 | COMCAST CORPORATION 1.88% 02/20/2036 (CMCSA) | 0,36% |
| 86 | WESSEX WATER SERVICES FINANCE PLC RegS 6.13% 09/19/2034 (YTLPMK) | 0,35% |
| 87 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.63% 05/12/2035 (GSK) | 0,35% |
| 88 | APT PIPELINES LTD MTN RegS 2.50% 03/15/2036 (APAAU) | 0,35% |
| 89 | BAT INTERNATIONAL FINANCE PLC MTN RegS 6.00% 11/24/2034 (BATSLN) | 0,35% |
| 90 | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.00% 12/10/2030 (RDSALN) | 0,34% |
| 91 | BP CAPITAL MARKETS PLC GBP RegS 6.00% 12/31/2079 (BPLN) | 0,34% |
| 92 | DWR CYMRU FINANCING LTD MTN RegS 2.50% 03/31/2036 (GLCCUK) | 0,34% |
| 93 | UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.75% 05/28/2051 (UU) | 0,34% |
| 94 | UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.75% 06/26/2036 (UU) | 0,33% |
| 95 | EQUINOR ASA MTN RegS 4.25% 04/10/2041 (EQNR) | 0,33% |
| 96 | ENEL-SOCIETA PER AZIONI MTN RegS 5.75% 06/22/2037 (ENELIM) | 0,33% |
| 97 | FRANCE TELECOM SA MTN RegS 8.13% 11/20/2028 (ORAFP) | 0,33% |
| 98 | ALPHABET INC 4.13% 02/13/2029 (GOOGL) | 0,33% |
| 99 | RIO TINTO FINANCE PLC MTN RegS 4.00% 12/11/2029 (RIOLN) | 0,33% |
| 100 | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS 3.38% 10/08/2028 (IHGLN) | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.