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L&G ESG USD Corporate Bond UCITS ETF (USAB.F)
Equity · Irlanda
Posiciones
Las 100 mayores posiciones de USAB.F, 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
25,41%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | MITSUBISHI UFJ FI 2.341 19JAN28 FRN | 0,43% |
| 2 | U S BK NATL ASSN 4.507 22OCT27 FRN | 0,36% |
| 3 | CITIBANK N A 4.576 29MAY27 | 0,36% |
| 4 | CREDIT AGRIC 5.862 09JAN36 144A FRN | 0,36% |
| 5 | AUSTRALIA + NEW ZEALA 4.615 16DEC29 | 0,36% |
| 6 | BB+T BRH BKG + TR 4.632 17SEP29 FRN | 0,36% |
| 7 | NATIONAL AUS 3.933 02AUG34 144A FRN | 0,34% |
| 8 | BANQUE FEDERATIV 5.106 15JAN36 144A | 0,34% |
| 9 | RABOBANK NED 3.758 06APR33 144A FRN | 0,33% |
| 10 | FOX CORP 6.5 13OCT33 | 0,31% |
| 11 | FORD MTR CR CO LLC 7.122 07NOV33 | 0,31% |
| 12 | BANCO SANTANDER SA 6.921 08AUG33 | 0,3% |
| 13 | SUMITOMO MITSUI FINL 5.716 14SEP28 | 0,3% |
| 14 | VOLKSWAGEN GROUP A 5.9 12SEP33 144A | 0,3% |
| 15 | CAIXABANK S 6.037 15JUN35 144A FRN | 0,3% |
| 16 | HSBC HLDGS PLC 5.733 17MAY32 FRN | 0,29% |
| 17 | NATWEST GROUP PLC 6.016 02MAR34 FRN | 0,29% |
| 18 | FOUNDRY JV HOLDCO 6.1 25JAN36 144A | 0,29% |
| 19 | BNP PARIBAS MEDI 4.625 13MAR27 144A | 0,29% |
| 20 | BNP PARIBAS 5.786 13JAN33 144A FRN | 0,29% |
| 21 | KBC GROUP NV 5.796 19JAN29 144A FRN | 0,29% |
| 22 | LLOYDS BKG GROUP 5.679 05JAN35 FRN | 0,29% |
| 23 | ING GROEP N V 4.017 28MAR28 FRN | 0,29% |
| 24 | UBS GROUP AG 5.428 08FEB30 144A FRN | 0,29% |
| 25 | NATIONWIDE B 4.302 08MAR29 144A FRN | 0,29% |
| 26 | BANCO SANTANDER S 5.365 15JUL28 FRN | 0,29% |
| 27 | MITSUBISHI UFJ FI 5.422 22FEB29 FRN | 0,29% |
| 28 | STANDARD LIFE PLC 5.375 06JUL27 | 0,29% |
| 29 | CRH AMER FIN INC 5.4 21MAY34 | 0,29% |
| 30 | RENTOKIL TERMINIX 5.0 28APR30 144A | 0,29% |
| 31 | GOLDMAN SACHS BK 4.656 03JUN29 FRN | 0,29% |
| 32 | NIPPON LIFE INS 4.748 02APR31 144A | 0,29% |
| 33 | TC PIPELINES LP 3.9 25MAY27 | 0,29% |
| 34 | LSEG US FIN CORP 4.25 23MAR29 144A | 0,29% |
| 35 | DANSKE BK A/S ME 4.375 12JUN28 144A | 0,29% |
| 36 | BARCLAYS PLC 4.337 10JAN28 | 0,29% |
| 37 | SANTANDER UK GROU 3.823 03NOV28 FRN | 0,29% |
| 38 | ASHTEAD CAP INC 4.375 15AUG27 144A | 0,29% |
| 39 | ANTERO RES CORP 5.375 01MAR30 144A | 0,29% |
| 40 | MITSUBISHI UFJ FI 5.868 21APR47 FRN | 0,28% |
| 41 | HSBC HLDGS PLC 5.13 03MAR31 FRN | 0,28% |
| 42 | NOMURA HLDGS INC 4.904 01JUL30 | 0,28% |
| 43 | BAYER US FIN II 4.375 15DEC28 144A | 0,28% |
| 44 | AERCAP IRELAND CAP DE 3.875 23JAN28 | 0,28% |
| 45 | WESTPAC NEW ZEAL 4.127 29JAN29 144A | 0,28% |
| 46 | TERUMO CORP 4.488 28APR31 | 0,28% |
| 47 | NTT FIN CORP 5.171 16JUL32 144A | 0,28% |
| 48 | ROCHE HLDGS INC 4.592 09SEP34 144A | 0,28% |
| 49 | UBS GROUP AG 2.095 11FEB32 144A FRN | 0,28% |
| 50 | SKANDINAVISKA ENSK 4.5 03SEP30 144A | 0,28% |
| 51 | SOCIETE GENERA 5.4 10APR37 144A FRN | 0,28% |
| 52 | UBS GROUP AG 5.01 23MAR37 144A FRN | 0,28% |
| 53 | ABN AMRO BK N 2.47 13DEC29 144A FRN | 0,27% |
| 54 | BARCLAYS PLC 5.207 24FEB37 FRN | 0,27% |
| 55 | MIZUHO FINL GROUP 2.591 25MAY31 FRN | 0,26% |
| 56 | SCHLUMBERGER HLDGS 5.0 15NOV29 144A | 0,26% |
| 57 | TAKEDA PHARMACEUTICAL 2.05 31MAR30 | 0,26% |
| 58 | DEUTSCHE BK AG N 3.742 07JAN33 FRN | 0,26% |
| 59 | ZURICH FINANCE IREL 3.0 19APR51 FRN | 0,26% |
| 60 | AERCAP IRELAND CAP DESI 3.3 30JAN32 | 0,26% |
| 61 | MACQUARIE BK 3.052 03MAR36 144A FRN | 0,26% |
| 62 | JPMORGAN CHASE + 1.953 04FEB32 FRN | 0,25% |
| 63 | NORINCHUKIN BK 2.08 22SEP31 144A | 0,25% |
| 64 | INVITATION HOMES OPER P 2.0 15AUG31 | 0,24% |
| 65 | JPMORGAN CHASE + 2.069 01JUN29 FRN | 0,23% |
| 66 | MARSH + MCLENNAN COS I 2.25 15NOV30 | 0,23% |
| 67 | AON CORP 3.75 02MAY29 | 0,22% |
| 68 | AKER BP ASA | 0,22% |
| 69 | UNITEDHEALTH GROUP INC 5.3 15FEB30 | 0,22% |
| 70 | MET TOWER GLOBAL F 4.0 01OCT27 144A | 0,22% |
| 71 | CITIGROUP INC 6.125 25AUG36 | 0,22% |
| 72 | MERCEDES-BENZ FIN 4.75 01AUG27 144A | 0,22% |
| 73 | PNC FINL SVCS GROUP IN 2.55 22JAN30 | 0,21% |
| 74 | NESTLE HLDGS INC 4.3 01OCT32 144A | 0,21% |
| 75 | AERCAP IRELAND CAP DESI 5.0 15NOV35 | 0,21% |
| 76 | JPMORGAN CHASE + C 4.81 22OCT36 FRN | 0,21% |
| 77 | CNO GLOBAL FDG ME 2.65 06JAN29 144A | 0,2% |
| 78 | COTY INC / HFC P 6.625 15JUL30 144A | 0,2% |
| 79 | NOKIA CORP 4.375 12JUN27 | 0,2% |
| 80 | CDW LLC / CDW FIN CORP 2.67 01DEC26 | 0,19% |
| 81 | BANK NEW YORK MEL 4.942 11FEB31 FRN | 0,19% |
| 82 | MASTERCARD INC 3.35 26MAR30 | 0,18% |
| 83 | JPMORGAN CHASE + CO 3.782 01FEB28 | 0,18% |
| 84 | SPRINT CAP CORP 8.75 15MAR32 | 0,17% |
| 85 | METLIFE INC 9.25 08APR68 144A | 0,17% |
| 86 | MORGAN STANLEY 6.627 01NOV34 FRN | 0,17% |
| 87 | REALTY INCOME CORP 4.9 15JUL33 | 0,17% |
| 88 | TELEFONICA EUROPE B V 8.25 15SEP30 | 0,16% |
| 89 | MORGAN STANLEY 2.484 16SEP36 FRN | 0,16% |
| 90 | MORGAN STANLEY 5.164 20APR29 FRN | 0,16% |
| 91 | AMERICAN EXPRESS 5.625 28JUL34 FRN | 0,16% |
| 92 | UNITEDHEALTH GROUP IN 6.875 15FEB38 | 0,16% |
| 93 | ANHEUSER-BUSCH COS LLC 4.7 01FEB36 | 0,16% |
| 94 | WILLIAMS PARTNERS L P 5.4 04MAR44 | 0,16% |
| 95 | CENTENE CORP DEL 2.625 01AUG31 | 0,16% |
| 96 | HSBC HLDGS PLC 6.5 15SEP37 | 0,15% |
| 97 | HSBC HLDGS PLC 6.8 01JUN38 | 0,15% |
| 98 | ARIS WTR HLDGS LL 7.25 01APR30 144A | 0,15% |
| 99 | T-MOBILE USA INC 2.4 15MAR29 | 0,15% |
| 100 | BRISTOL MYERS SQUIBB C 1.45 13NOV30 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.