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iShares $ High Yield Corp Bond ESG SRI UCITS ETF (UEEF.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de UEEF.DE de 990 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
27,56%
En compañías con ficha
0%
Posiciones del fondo
990
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1,17% |
| 2 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0,86% |
| 3 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY) | 0,46% |
| 4 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | 0,46% |
| 5 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | 0,45% |
| 6 | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0,45% |
| 7 | DAVITA INC 144A 4.63% 06/01/2030 (DVA) | 0,41% |
| 8 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI) | 0,39% |
| 9 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0,38% |
| 10 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 (WBD) | 0,38% |
| 11 | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0,38% |
| 12 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR) | 0,38% |
| 13 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL) | 0,36% |
| 14 | TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG) | 0,36% |
| 15 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 (BCULC) | 0,36% |
| 16 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0,35% |
| 17 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR) | 0,33% |
| 18 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD) | 0,33% |
| 19 | CARVANA CO 144A 9.00% 06/01/2031 (CVNA) | 0,33% |
| 20 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT) | 0,32% |
| 21 | NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG) | 0,32% |
| 22 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND) | 0,32% |
| 23 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 (NSANY) | 0,32% |
| 24 | CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0,32% |
| 25 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY) | 0,31% |
| 26 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT) | 0,31% |
| 27 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD) | 0,31% |
| 28 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 (CHTR) | 0,31% |
| 29 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN) | 0,31% |
| 30 | IQVIA INC 144A 6.25% 06/01/2032 (IQV) | 0,31% |
| 31 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 (CHTR) | 0,3% |
| 32 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT) | 0,3% |
| 33 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN) | 0,3% |
| 34 | TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG) | 0,29% |
| 35 | CENTENE CORPORATION 2.50% 03/01/2031 (CNC) | 0,28% |
| 36 | CENTENE CORPORATION 3.00% 10/15/2030 (CNC) | 0,28% |
| 37 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK) | 0,28% |
| 38 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE) | 0,28% |
| 39 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN) | 0,28% |
| 40 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT) | 0,28% |
| 41 | TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG) | 0,28% |
| 42 | ORGANON & CO 144A 4.13% 04/30/2028 (OGN) | 0,27% |
| 43 | CENTENE CORPORATION 2.45% 07/15/2028 (CNC) | 0,27% |
| 44 | VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0,27% |
| 45 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 (UNIT) | 0,27% |
| 46 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT) | 0,26% |
| 47 | TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG) | 0,26% |
| 48 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | 0,26% |
| 49 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 (SSNC) | 0,26% |
| 50 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH) | 0,25% |
| 51 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI) | 0,25% |
| 52 | TRANSDIGM INC 144A 6.88% 12/15/2030 (TDG) | 0,25% |
| 53 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST) | 0,24% |
| 54 | CENTENE CORPORATION 3.38% 02/15/2030 (CNC) | 0,23% |
| 55 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI) | 0,23% |
| 56 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH) | 0,23% |
| 57 | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU) | 0,23% |
| 58 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0,23% |
| 59 | TRANSDIGM INC 144A 6.13% 07/31/2034 (TDG) | 0,22% |
| 60 | ORGANON & CO 144A 5.13% 04/30/2031 (OGN) | 0,22% |
| 61 | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR) | 0,22% |
| 62 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 (CYH) | 0,22% |
| 63 | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 (IRM) | 0,21% |
| 64 | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI) | 0,21% |
| 65 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI) | 0,21% |
| 66 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 (BECN) | 0,2% |
| 67 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR) | 0,2% |
| 68 | NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN) | 0,2% |
| 69 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN) | 0,2% |
| 70 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC) | 0,2% |
| 71 | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR) | 0,2% |
| 72 | GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC) | 0,2% |
| 73 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF) | 0,2% |
| 74 | SNAP INC 144A 6.88% 03/01/2033 (SNAP) | 0,2% |
| 75 | TRANSDIGM INC 144A 6.00% 01/15/2033 (TDG) | 0,2% |
| 76 | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 (URI) | 0,19% |
| 77 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 (VMED) | 0,19% |
| 78 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ) | 0,19% |
| 79 | PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA) | 0,19% |
| 80 | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI) | 0,19% |
| 81 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR) | 0,19% |
| 82 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 (CYH) | 0,19% |
| 83 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI) | 0,19% |
| 84 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM) | 0,19% |
| 85 | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 (CHTR) | 0,19% |
| 86 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE) | 0,18% |
| 87 | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI) | 0,18% |
| 88 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL) | 0,18% |
| 89 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR) | 0,18% |
| 90 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT) | 0,18% |
| 91 | SABRE GLBL INC 144A 11.13% 07/15/2030 (SABHLD) | 0,18% |
| 92 | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN) | 0,18% |
| 93 | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 (MPW) | 0,18% |
| 94 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 (URI) | 0,18% |
| 95 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 (HLT) | 0,18% |
| 96 | POST HOLDINGS INC 144A 4.63% 04/15/2030 (POST) | 0,18% |
| 97 | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI) | 0,18% |
| 98 | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 (SURCEN) | 0,18% |
| 99 | COTY INC 144A 5.60% 01/15/2031 (COTY) | 0,18% |
| 100 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL) | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.