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State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) (SYBS.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de SYBS.DE de 709 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
28,76%
En compañías con ficha
0%
Posiciones del fondo
709
| # | Posición | Peso |
|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC 3.625 10/29/2029 | 0,87% |
| 2 | AT&T INC 4.875 06/01/2044 | 0,53% |
| 3 | NAT GRID ELECTY SW 2.375 05/16/2029 | 0,53% |
| 4 | E.ON INTL FINANCE BV 6.375 06/07/2032 | 0,47% |
| 5 | BNP PARIBAS 6 08/18/2029 | 0,46% |
| 6 | CREDIT AGRICOLE SA 5.5 07/31/2032 | 0,45% |
| 7 | VODAFONE GROUP PLC 6.375 07/03/2050 | 0,42% |
| 8 | PFIZER INC 6.5 06/03/2038 | 0,41% |
| 9 | BANK OF AMERICA CORP 7 07/31/2028 | 0,41% |
| 10 | HSBC HOLDINGS PLC 6.75 09/11/2028 | 0,4% |
| 11 | AT&T INC 7 04/30/2040 | 0,4% |
| 12 | SSE PLC 8.375 11/20/2028 | 0,39% |
| 13 | BARCLAYS PLC 7.09 11/06/2029 | 0,39% |
| 14 | ALPHABET INC 4.625 11/13/2032 | 0,38% |
| 15 | UBS GROUP AG 7.375 09/07/2033 | 0,37% |
| 16 | MET LIFE GLOB FUNDING I 1.625 10/12/2028 | 0,37% |
| 17 | WELLS FARGO & COMPANY 4.875 11/29/2035 | 0,36% |
| 18 | MORGAN STANLEY 5.789 11/18/2033 | 0,36% |
| 19 | NATIONWIDE BLDG SOCIETY 5.532 01/13/2033 | 0,36% |
| 20 | ALPHABET INC 5.875 02/13/2058 | 0,35% |
| 21 | HSBC BNK CAO FND STER 1 5.844 11/29/2049 | 0,34% |
| 22 | SW (FINANCE) I PLC 6.875 08/07/2032 | 0,34% |
| 23 | MORGAN STANLEY 5.432 09/10/2032 | 0,33% |
| 24 | E.ON INTL FINANCE BV 6.125 07/06/2039 | 0,33% |
| 25 | VERIZON COMMUNICATIONS 5.742 06/15/2056 | 0,33% |
| 26 | LLOYDS BANKING GROUP PLC 2.707 12/03/2035 | 0,33% |
| 27 | ING GROEP NV 1.125 12/07/2028 | 0,32% |
| 28 | ENEL FINANCE INTL NV 5.75 09/14/2040 | 0,31% |
| 29 | NORDEA BANK ABP 4.75 02/25/2029 | 0,31% |
| 30 | HSBC HOLDINGS PLC 8.201 11/16/2034 | 0,3% |
| 31 | ENGIE SA 5 10/01/2060 | 0,3% |
| 32 | WESSEX WATER SERVS FIN 1.5 09/17/2029 | 0,3% |
| 33 | HSBC HOLDINGS PLC 3 05/29/2030 | 0,3% |
| 34 | HSBC HOLDINGS PLC 6.8 09/14/2031 | 0,29% |
| 35 | THFC FUNDING NO 3 PLC 5.2 10/11/2043 | 0,29% |
| 36 | COMCAST CORP 5.25 09/26/2040 | 0,29% |
| 37 | BARCLAYS PLC 3.25 01/17/2033 | 0,29% |
| 38 | WALMART INC 5.625 03/27/2034 | 0,29% |
| 39 | DANSKE BANK A/S 5.25 10/04/2031 | 0,28% |
| 40 | LLOYDS BANKING GROUP PLC 5.625 09/16/2036 | 0,28% |
| 41 | COOPERATIEVE RABOBANK UA 4.625 05/23/2029 | 0,28% |
| 42 | M&G PLC 5.625 10/20/2051 | 0,27% |
| 43 | E.ON INTL FINANCE BV 5.875 10/30/2037 | 0,27% |
| 44 | ZURICH FINANCE IRELAND 5.125 11/23/2052 | 0,27% |
| 45 | ATHENE GLOBAL FUNDING 1.75 11/24/2027 | 0,27% |
| 46 | BARCLAYS PLC 5.851 03/21/2035 | 0,27% |
| 47 | ALPHABET INC 5.5 11/13/2041 | 0,26% |
| 48 | DEUTSCHE TELEKOM INT FIN 7.625 06/15/2030 | 0,25% |
| 49 | LSEG FINANCE PLC 4.875 09/19/2032 | 0,25% |
| 50 | ALPHABET INC 6.125 02/13/2126 | 0,25% |
| 51 | CITIGROUP INC 6.8 06/25/2038 | 0,24% |
| 52 | GRAINGER PLC 3.375 04/24/2028 | 0,23% |
| 53 | SOUTH E POWER NETWORKS 6.375 11/12/2031 | 0,23% |
| 54 | SANTANDER UK GROUP HLDGS 7.482 08/29/2029 | 0,23% |
| 55 | HEATHROW FUNDING LTD 6.45 12/10/2031 | 0,23% |
| 56 | AVIVA PLC 6.875 11/27/2053 | 0,23% |
| 57 | BARCLAYS PLC 8.407 11/14/2032 | 0,23% |
| 58 | NATWEST GROUP PLC 7.416 06/06/2033 | 0,23% |
| 59 | DEUTSCHE BANK AG 6.125 12/12/2030 | 0,23% |
| 60 | INTESA SANPAOLO SPA 6.5 03/14/2029 | 0,23% |
| 61 | NATWEST MARKETS PLC 6.375 11/08/2027 | 0,23% |
| 62 | MOTABILITY OPERATIONS GR 5.625 11/29/2030 | 0,23% |
| 63 | VOLKSWAGEN FIN SERV NV 6.5 09/18/2027 | 0,23% |
| 64 | ING GROEP NV 6.25 05/20/2033 | 0,23% |
| 65 | BPCE SA 6.125 05/24/2029 | 0,23% |
| 66 | REALTY INCOME CORP 5.75 12/05/2031 | 0,23% |
| 67 | COVENTRY BLDG SOCIETY 5.579 09/19/2028 | 0,23% |
| 68 | TORONTO-DOMINION BANK 5.288 01/11/2028 | 0,23% |
| 69 | BANQUE FED CRED MUTUEL 5.375 05/25/2028 | 0,23% |
| 70 | BAT INTL FINANCE PLC 6 11/24/2034 | 0,23% |
| 71 | FORD MOTOR CREDIT CO LLC 6.184 08/29/2031 | 0,23% |
| 72 | HSBC HOLDINGS PLC 5.813 05/22/2033 | 0,23% |
| 73 | COMCAST CORP 5.5 11/23/2029 | 0,23% |
| 74 | STANDARD LIFE PLC 5.867 06/13/2029 | 0,23% |
| 75 | BNP PARIBAS 5.75 06/13/2032 | 0,23% |
| 76 | NESTLE HOLDINGS INC 5.125 09/21/2032 | 0,23% |
| 77 | BARCLAYS PLC 6.174 07/29/2036 | 0,23% |
| 78 | ROYAL BANK OF CANADA 5 01/24/2028 | 0,23% |
| 79 | BARCLAYS PLC 5.746 07/31/2032 | 0,23% |
| 80 | ANGLIAN WATER SERV FIN 5.875 06/20/2031 | 0,23% |
| 81 | BANCO SANTANDER SA 5.375 01/17/2031 | 0,22% |
| 82 | SOCIETE GENERALE 5.75 01/22/2032 | 0,22% |
| 83 | DEUTSCHE BANK AG 5 02/26/2029 | 0,22% |
| 84 | CREDIT AGRICOLE SA 5.75 11/09/2034 | 0,22% |
| 85 | SOUTHERN GAS NETWORK PLC 4.875 03/21/2029 | 0,22% |
| 86 | SCOTTISH WIDOWS LTD 7 06/16/2043 | 0,22% |
| 87 | SW (FINANCE) I PLC 6.875 11/14/2034 | 0,22% |
| 88 | HEATHROW FUNDING LTD 6 03/05/2032 | 0,22% |
| 89 | COOPERATIEVE RABOBANK UA 5.144 10/16/2031 | 0,22% |
| 90 | BANCO DE SABADELL SA 5 10/13/2029 | 0,22% |
| 91 | MET LIFE GLOB FUNDING I 5 01/10/2030 | 0,22% |
| 92 | LLOYDS BANKING GROUP PLC 5.25 10/16/2031 | 0,22% |
| 93 | GOLDMAN SACHS GROUP INC 5.77 09/22/2036 | 0,22% |
| 94 | BPCE SA 5.25 10/22/2030 | 0,22% |
| 95 | BANQUE FED CRED MUTUEL 5.25 09/10/2031 | 0,22% |
| 96 | CREDIT AGRICOLE SA 4.875 10/23/2029 | 0,22% |
| 97 | ABN AMRO BANK NV 4.75 10/24/2029 | 0,22% |
| 98 | LLOYDS BANKING GROUP PLC 5.5 06/08/2033 | 0,22% |
| 99 | BPCE SA 5.375 10/22/2031 | 0,22% |
| 100 | BANCO SANTANDER SA 5.5 04/28/2033 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.