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State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (SYBQ.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de SYBQ.DE de 474 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
36,74%
En compañías con ficha
0%
Posiciones del fondo
474
| # | Posición | Peso |
|---|---|---|
| 1 | BARCLAYS PLC 7.09 11/06/2029 | 0,65% |
| 2 | BP CAPITAL MARKETS PLC 4.25 06/29/2049 | 0,63% |
| 3 | BARCLAYS PLC 3.25 02/12/2027 | 0,62% |
| 4 | BANK OF AMERICA CORP 7 07/31/2028 | 0,6% |
| 5 | HSBC HOLDINGS PLC 8.201 11/16/2034 | 0,59% |
| 6 | LLOYDS BANKING GROUP PLC 2.707 12/03/2035 | 0,58% |
| 7 | BARCLAYS PLC 8.407 11/14/2032 | 0,53% |
| 8 | MORGAN STANLEY 2.625 03/09/2027 | 0,51% |
| 9 | HSBC HOLDINGS PLC 6.8 09/14/2031 | 0,5% |
| 10 | COOPERATIEVE RABOBANK UA 4.625 05/23/2029 | 0,49% |
| 11 | BNP PARIBAS 1.875 12/14/2027 | 0,48% |
| 12 | HSBC HOLDINGS PLC 2.625 08/16/2028 | 0,48% |
| 13 | HSBC HOLDINGS PLC 3 07/22/2028 | 0,45% |
| 14 | CREDIT AGRICOLE SA 5.5 07/31/2032 | 0,45% |
| 15 | LVMH MOET HENNESSY VUITT 1.125 02/11/2027 | 0,45% |
| 16 | BANCO SANTANDER SA 2.25 10/04/2032 | 0,44% |
| 17 | GOLDMAN SACHS GROUP INC 3.125 07/25/2029 | 0,44% |
| 18 | BANK OF AMERICA CORP 1.667 06/02/2029 | 0,44% |
| 19 | BARCLAYS PLC 6.369 01/31/2031 | 0,44% |
| 20 | LLOYDS BANKING GROUP PLC 6.625 06/02/2033 | 0,44% |
| 21 | TORONTO-DOMINION BANK 2.875 04/05/2027 | 0,43% |
| 22 | NATIONWIDE BLDG SOCIETY 6.125 08/21/2028 | 0,43% |
| 23 | GOLDMAN SACHS GROUP INC 3.625 10/29/2029 | 0,43% |
| 24 | Cash_GBP | 0,42% |
| 25 | UBS GROUP AG 2.25 06/09/2028 | 0,42% |
| 26 | NATWEST MARKETS PLC 6.375 11/08/2027 | 0,41% |
| 27 | ING GROEP NV 6.25 05/20/2033 | 0,41% |
| 28 | CREDIT AGRICOLE SA 5.375 01/15/2029 | 0,4% |
| 29 | LLOYDS BANKING GROUP PLC 5.25 10/16/2031 | 0,4% |
| 30 | SANTANDER UK GROUP HLDGS 7.482 08/29/2029 | 0,39% |
| 31 | NATWEST GROUP PLC 4.758 11/10/2031 | 0,39% |
| 32 | AT&T INC 2.9 12/04/2026 | 0,39% |
| 33 | BANQUE FED CRED MUTUEL 4.5 10/22/2030 | 0,39% |
| 34 | ING GROEP NV 1.125 12/07/2028 | 0,38% |
| 35 | VERIZON COMMUNICATIONS 1.875 09/19/2030 | 0,38% |
| 36 | NATWEST GROUP PLC 3.619 03/29/2029 | 0,37% |
| 37 | GOLDMAN SACHS GROUP INC 1.5 12/07/2027 | 0,36% |
| 38 | NATWEST GROUP PLC 7.416 06/06/2033 | 0,36% |
| 39 | HSBC HOLDINGS PLC 6.75 09/11/2028 | 0,36% |
| 40 | BNP PARIBAS 6 08/18/2029 | 0,36% |
| 41 | NEW YORK LIFE GLOBAL FDG 1.5 07/15/2027 | 0,36% |
| 42 | HSBC HOLDINGS PLC 3 05/29/2030 | 0,36% |
| 43 | BARCLAYS PLC 6.174 07/29/2036 | 0,35% |
| 44 | CREDIT AGRICOLE SA 6 10/22/2035 | 0,35% |
| 45 | SOCIETE GENERALE 5.75 01/22/2032 | 0,35% |
| 46 | TOYOTA MOTOR CREDIT CORP 0.75 11/19/2026 | 0,35% |
| 47 | CREDIT AGRICOLE SA 4.875 10/23/2029 | 0,35% |
| 48 | BPCE SA 5.25 04/16/2029 | 0,35% |
| 49 | ALPHABET INC 4.125 02/13/2029 | 0,35% |
| 50 | VERIZON COMMUNICATIONS 5.742 06/15/2056 | 0,34% |
| 51 | E.ON INTL FINANCE BV 6.25 06/03/2030 | 0,34% |
| 52 | ROYAL BANK OF CANADA 3.625 06/14/2027 | 0,34% |
| 53 | ENEL FINANCE INTL NV 2.875 04/11/2029 | 0,33% |
| 54 | CADENT FINANCE PLC 2.125 09/22/2028 | 0,33% |
| 55 | AMERICA MOVIL SAB DE CV 5.75 06/28/2030 | 0,33% |
| 56 | BNP PARIBAS 1.25 07/13/2031 | 0,33% |
| 57 | GLAXOSMITHKLINE CAPITAL 1.25 10/12/2028 | 0,33% |
| 58 | NEW YORK LIFE GLOBAL FDG 4.95 12/07/2029 | 0,33% |
| 59 | AT&T INC 5.5 03/15/2027 | 0,32% |
| 60 | AT&T INC 4.375 09/14/2029 | 0,32% |
| 61 | MET LIFE GLOB FUNDING I 4.5 11/12/2030 | 0,32% |
| 62 | ROYAL BANK OF CANADA 5 01/24/2028 | 0,32% |
| 63 | CREDIT AGRICOLE SA 6.375 06/14/2031 | 0,31% |
| 64 | DEUTSCHE BANK AG 6.125 12/12/2030 | 0,31% |
| 65 | INTESA SANPAOLO SPA 6.5 03/14/2029 | 0,31% |
| 66 | WELLS FARGO & COMPANY 2.5 05/02/2029 | 0,31% |
| 67 | ROLLS-ROYCE PLC 5.75 10/15/2027 | 0,3% |
| 68 | COMCAST CORP 5.5 11/23/2029 | 0,3% |
| 69 | ABN AMRO BANK NV 5.125 02/22/2028 | 0,3% |
| 70 | BARCLAYS PLC 5.746 07/31/2032 | 0,3% |
| 71 | UBS GROUP AG 7 09/30/2027 | 0,3% |
| 72 | APPLE INC 3.05 07/31/2029 | 0,3% |
| 73 | BANCO SANTANDER SA 5.125 01/25/2030 | 0,3% |
| 74 | ANGLIAN WATER OSPREY FIN 6.75 08/27/2031 | 0,3% |
| 75 | COOPERATIEVE RABOBANK UA 5.144 10/16/2031 | 0,3% |
| 76 | MACQUARIE GROUP LTD 5.25 10/28/2030 | 0,3% |
| 77 | COMMONWEALTH BK AUSTRALI 5.597 08/21/2036 | 0,3% |
| 78 | BANQUE FED CRED MUTUEL 5 10/22/2029 | 0,3% |
| 79 | BPCE SA 5.25 10/22/2030 | 0,3% |
| 80 | DANSKE BANK A/S 6.5 08/23/2028 | 0,3% |
| 81 | BANCO SANTANDER SA 1.75 02/17/2027 | 0,3% |
| 82 | DNB BANK ASA 5 07/23/2032 | 0,3% |
| 83 | SW (FINANCE) I PLC 5.75 11/19/2030 | 0,3% |
| 84 | SSE PLC 8.375 11/20/2028 | 0,3% |
| 85 | FLUTTER TREASURY DAC 6.125 06/04/2031 | 0,3% |
| 86 | INVESTEC PLC 1.875 07/16/2028 | 0,29% |
| 87 | AMGEN INC 4 09/13/2029 | 0,29% |
| 88 | NATWEST GROUP PLC 2.057 11/09/2028 | 0,29% |
| 89 | BRITISH TELECOMMUNICATIO 5.75 12/07/2028 | 0,29% |
| 90 | CITIGROUP INC 1.75 10/23/2026 | 0,29% |
| 91 | LEGAL & GENERAL GROUP 3.75 11/26/2049 | 0,28% |
| 92 | APA INFRASTRUCTURE LTD 3.5 03/22/2030 | 0,28% |
| 93 | SWEDBANK AB 7.272 11/15/2032 | 0,28% |
| 94 | HEATHROW FUNDING LTD 6.75 12/03/2026 | 0,28% |
| 95 | VERIZON COMMUNICATIONS 1.125 11/03/2028 | 0,28% |
| 96 | AMERICAN HONDA FINANCE 5.6 09/06/2030 | 0,28% |
| 97 | NATWEST GROUP PLC 5.642 10/17/2034 | 0,28% |
| 98 | MET LIFE GLOB FUNDING I 4.5 07/09/2027 | 0,28% |
| 99 | NEW YORK LIFE GLOBAL FDG 0.75 12/14/2028 | 0,28% |
| 100 | COMCAST CORP 1.5 02/20/2029 | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.