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iShares $ UltraShort Bond ESG SRI UCITS ETF (UEDD.AS)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de UEDD.AS de 362 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
52,19%
En compañías con ficha
0%
Posiciones del fondo
362
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1,81% |
| 2 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 1,19% |
| 3 | COOPERATIEVE RABOBANK UA (NEW YORK 5.04% 03/05/2027 (RABOBK) | 0,93% |
| 4 | NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09% 06/11/2027 (NAB) | 0,92% |
| 5 | CITIBANK NA 4.58% 05/29/2027 (C) | 0,92% |
| 6 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 (JPM) | 0,92% |
| 7 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.35% 10/15/2026 (SIEGR) | 0,91% |
| 8 | MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT) | 0,91% |
| 9 | CREDIT AGRICOLE SA (FRN) MTN RegS 4.51% 03/11/2027 (ACAFP) | 0,77% |
| 10 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0,77% |
| 11 | NATWEST MARKETS PLC MTN RegS 5.42% 05/17/2027 (NWG) | 0,74% |
| 12 | BNP PARIBAS SA RegS 4.63% 03/13/2027 (BNP) | 0,74% |
| 13 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.81% 07/09/2029 (SUMIBK) | 0,74% |
| 14 | CITIBANK NA (FXD) 5.49% 12/04/2026 (C) | 0,74% |
| 15 | ING GROEP NV 3.95% 03/29/2027 (INTNED) | 0,74% |
| 16 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.63% 10/16/2028 (BFCM) | 0,73% |
| 17 | SUMITOMO MITSUI TRUST BANK LTD MTN RegS 4.35% 03/05/2029 (SUMITR) | 0,73% |
| 18 | BANCO SANTANDER SA 4.75% 07/15/2028 (SANTAN) | 0,73% |
| 19 | JPMORGAN CHASE & CO 4.13% 12/15/2026 (JPM) | 0,73% |
| 20 | NTT FINANCE CORP RegS 4.57% 07/16/2027 (NTT) | 0,73% |
| 21 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0,73% |
| 22 | MORGAN STANLEY 3.63% 01/20/2027 (MS) | 0,73% |
| 23 | RECKITT BENCKISER TREASURY SERVICE RegS 3.00% 06/26/2027 (RKTLN) | 0,72% |
| 24 | AMAZON.COM INC 3.15% 08/22/2027 (AMZN) | 0,72% |
| 25 | CITIBANK NA (FRN) 4.36% 11/19/2027 (C) | 0,69% |
| 26 | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 (AER) | 0,56% |
| 27 | BARCLAYS PLC (FRN) 5.13% 03/12/2028 (BACR) | 0,55% |
| 28 | STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 (STT) | 0,55% |
| 29 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 (CBAAU) | 0,55% |
| 30 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026 (MUFG) | 0,55% |
| 31 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.26% 06/18/2028 (ANZ) | 0,55% |
| 32 | DAIMLER TRUCKS FINANCE NORTH AMERI RegS 3.65% 04/07/2027 (DTRGR) | 0,55% |
| 33 | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 (GS) | 0,55% |
| 34 | MERCEDES-BENZ FINANCE NORTH AMERIC RegS 4.80% 01/11/2027 (MBGGR) | 0,55% |
| 35 | NATWEST MARKETS PLC MTN RegS 1.60% 09/29/2026 (NWG) | 0,55% |
| 36 | NORDEA BANK ABP MTN RegS 1.50% 09/30/2026 (NDAFH) | 0,55% |
| 37 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC) | 0,55% |
| 38 | ORACLE CORPORATION 2.80% 04/01/2027 (ORCL) | 0,55% |
| 39 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (AER) | 0,54% |
| 40 | NOMURA HOLDINGS INC 2.33% 01/22/2027 (NOMURA) | 0,54% |
| 41 | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 (TACHEM) | 0,5% |
| 42 | JPMORGAN CHASE & CO FRN 4.46% 09/22/2027 (JPM) | 0,48% |
| 43 | ING GROEP NV FRN 4.67% 03/25/2029 (INTNED) | 0,46% |
| 44 | CITIGROUP INC 3.20% 10/21/2026 (C) | 0,46% |
| 45 | MORGAN STANLEY BANK NA FRN 4.58% 07/14/2028 (MS) | 0,46% |
| 46 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 (SUMIBK) | 0,46% |
| 47 | ABBVIE INC 4.80% 03/15/2027 (ABBV) | 0,45% |
| 48 | AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 (AER) | 0,44% |
| 49 | QUALCOMM INCORPORATED 3.25% 05/20/2027 (QCOM) | 0,44% |
| 50 | AMGEN INC 2.20% 02/21/2027 (AMGN) | 0,43% |
| 51 | WESTPAC BANKING CORP 4.10% 10/20/2026 (WSTP) | 0,4% |
| 52 | CISCO SYSTEMS INC 4.80% 02/26/2027 (CSCO) | 0,4% |
| 53 | APPLE INC 3.35% 02/09/2027 (AAPL) | 0,4% |
| 54 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 (SUMIBK) | 0,38% |
| 55 | AON CORP 8.21% 01/01/2027 (AON) | 0,37% |
| 56 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 (DELL) | 0,37% |
| 57 | CATERPILLAR FINANCIAL SERVICES COR MTN 5.00% 05/14/2027 (CAT) | 0,37% |
| 58 | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 (HPE) | 0,37% |
| 59 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 (VZ) | 0,37% |
| 60 | CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027 (CM) | 0,37% |
| 61 | BMW US CAPITAL LLC RegS 4.56% 03/21/2028 (BMW) | 0,37% |
| 62 | CARDINAL HEALTH INC 4.70% 11/15/2026 (CAH) | 0,37% |
| 63 | WALMART INC 4.10% 04/28/2027 (WMT) | 0,37% |
| 64 | TRUIST BANK 3.80% 10/30/2026 (TFC) | 0,37% |
| 65 | MORGAN STANLEY MTN 3.95% 04/23/2027 (MS) | 0,37% |
| 66 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 (HNDA) | 0,37% |
| 67 | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS 4.50% 09/11/2028 (PROTLI) | 0,37% |
| 68 | AMERICAN HONDA FINANCE CORPORATION MTN 4.51% 07/09/2027 (HNDA) | 0,37% |
| 69 | APPLE INC 2.05% 09/11/2026 (AAPL) | 0,37% |
| 70 | AMAZON.COM INC 4.09% 03/13/2028 (AMZN) | 0,37% |
| 71 | MORGAN STANLEY BANK NA (FRN) 4.33% 10/15/2027 (MS) | 0,37% |
| 72 | AMAZON.COM INC 3.30% 04/13/2027 (AMZN) | 0,37% |
| 73 | BMW US CAPITAL LLC RegS 3.45% 04/01/2027 (BMW) | 0,37% |
| 74 | HCA INC 3.13% 03/15/2027 (HCA) | 0,37% |
| 75 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.45% 01/18/2027 (ANZ) | 0,37% |
| 76 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 (TOYOTA) | 0,37% |
| 77 | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 (TD) | 0,37% |
| 78 | TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 (TOYOTA) | 0,37% |
| 79 | HSBC HOLDINGS PLC FRN 4.69% 11/19/2028 (HSBC) | 0,36% |
| 80 | BANK OF MONTREAL MTN 1.25% 09/15/2026 (BMO) | 0,36% |
| 81 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 (AXP) | 0,36% |
| 82 | APPLE INC 3.20% 05/11/2027 (AAPL) | 0,36% |
| 83 | HCA INC 4.50% 02/15/2027 (HCA) | 0,36% |
| 84 | ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 (AZN) | 0,36% |
| 85 | NATIONWIDE BUILDING SOCIETY MTN RegS 1.50% 10/13/2026 (NWIDE) | 0,36% |
| 86 | BMW US CAPITAL LLC RegS 4.60% 08/13/2027 (BMW) | 0,36% |
| 87 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 (BDX) | 0,36% |
| 88 | PFIZER INC 3.00% 12/15/2026 (PFE) | 0,36% |
| 89 | LOWES COMPANIES INC 3.10% 05/03/2027 (LOW) | 0,36% |
| 90 | INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027 (IBM) | 0,36% |
| 91 | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 (SHW) | 0,36% |
| 92 | UNILEVER CAPITAL CORP 2.90% 05/05/2027 (UNANA) | 0,36% |
| 93 | ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 (RY) | 0,36% |
| 94 | INTERNATIONAL BUSINESS MACHINES CO 3.30% 01/27/2027 (IBM) | 0,36% |
| 95 | AT&T INC 4.25% 03/01/2027 (T) | 0,36% |
| 96 | MCDONALDS CORPORATION MTN 3.50% 07/01/2027 (MCD) | 0,36% |
| 97 | TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 (DIS) | 0,36% |
| 98 | HP INC 3.00% 06/17/2027 (HPQ) | 0,36% |
| 99 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027 (TOYOTA) | 0,36% |
| 100 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK) | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.