State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) (USCR.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de USCR.L de 1235 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

25,71%

En compañías con ficha

Posiciones del fondo

1235

#	Posición	Peso
1	GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	0,79%
2	DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	0,69%
3	TELEFONICA EMISIONES SAU 7.045 06/20/2036	0,48%
4	TELEFONICA EMISIONES SAU 5.213 03/08/2047	0,48%
5	CISCO SYSTEMS INC 4.85 02/26/2029	0,46%
6	CISCO SYSTEMS INC 5.5 01/15/2040	0,43%
7	CISCO SYSTEMS INC 5.9 02/15/2039	0,42%
8	BAXTER INTERNATIONAL INC 2.539 02/01/2032	0,41%
9	LLOYDS BANKING GROUP PLC 4.344 01/09/2048	0,38%
10	SANOFI SA 3.625 06/19/2028	0,36%
11	NOVARTIS CAPITAL CORP 4.4 05/06/2044	0,35%
12	JPMORGAN CHASE & CO 3.109 04/22/2051	0,34%
13	GLAXOSMITHKLINE CAP INC 3.875 05/15/2028	0,33%
14	NOVARTIS CAPITAL CORP 2.2 08/14/2030	0,33%
15	BANK OF MONTREAL 5.298 06/02/2037	0,32%
16	MORGAN STANLEY 2.484 09/16/2036	0,32%
17	ERP OPERATING LP 2.45 01/15/2031	0,31%
18	BANK OF MONTREAL 5.203 02/01/2028	0,31%
19	VODAFONE GROUP PLC 6.15 02/27/2037	0,31%
20	JPMORGAN CHASE & CO 4.95 06/01/2045	0,3%
21	DELL INT LLC / EMC CORP 5.3 10/01/2029	0,3%
22	ADOBE INC 2.3 02/01/2030	0,3%
23	BANK OF MONTREAL 3.088 01/10/2037	0,29%
24	NOVARTIS CAPITAL CORP 3.8 09/18/2029	0,29%
25	BANCO BILBAO VIZCAYA ARG 4.968 05/08/2031	0,29%
26	BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029	0,29%
27	UNILEVER CAPITAL CORP 2.125 09/06/2029	0,28%
28	DELL INT LLC / EMC CORP 3.375 12/15/2041	0,28%
29	TSMC ARIZONA CORP 2.5 10/25/2031	0,28%
30	PACIFIC GAS & ELECTRIC 4.55 07/01/2030	0,27%
31	UNILEVER CAPITAL CORP 3.5 03/22/2028	0,26%
32	BOSTON PROPERTIES LP 3.25 01/30/2031	0,26%
33	HASBRO INC 6.05 05/14/2034	0,26%
34	SANDS CHINA LTD 5.4 08/08/2028	0,26%
35	CISCO SYSTEMS INC 4.55 02/24/2028	0,26%
36	BANK OF MONTREAL 3.803 12/15/2032	0,25%
37	HP INC 6 09/15/2041	0,25%
38	HP INC 4 04/15/2029	0,25%
39	TELEFONICA EMISIONES SAU 5.52 03/01/2049	0,25%
40	DELL INT LLC / EMC CORP 8.1 07/15/2036	0,24%
41	HOST HOTELS & RESORTS LP 3.375 12/15/2029	0,24%
42	HEALTHPEAK OP LLC 3 01/15/2030	0,24%
43	THERMO FISHER SCIENTIFIC 1.75 10/15/2028	0,24%
44	BARCLAYS PLC 5.086 02/25/2029	0,24%
45	ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046	0,23%
46	HASBRO INC 3.9 11/19/2029	0,23%
47	DELL INT LLC / EMC CORP 5.75 02/01/2033	0,23%
48	HEALTHPEAK OP LLC 3.5 07/15/2029	0,23%
49	BANK OF AMERICA CORP 1.898 07/23/2031	0,23%
50	HP INC 5.5 01/15/2033	0,23%
51	Cash_USD	0,22%
52	DIAGEO CAPITAL PLC 5.5 01/24/2033	0,22%
53	BANCO BILBAO VIZCAYA ARG 6.138 09/14/2028	0,22%
54	TELEFONICA EUROPE BV 8.25 09/15/2030	0,22%
55	BOSTON PROPERTIES LP 4.5 12/01/2028	0,22%
56	CISCO SYSTEMS INC 4.95 02/26/2031	0,22%
57	BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031	0,22%
58	ENEL CHILE SA 4.875 06/12/2028	0,22%
59	INTEL CORP 4.1 05/19/2046	0,21%
60	DIAGEO CAPITAL PLC 2 04/29/2030	0,21%
61	APPLE INC 4.1 08/08/2062	0,21%
62	HP INC 2.65 06/17/2031	0,21%
63	BARCLAYS PLC 4.95 01/10/2047	0,21%
64	BOSTON PROPERTIES LP 6.5 01/15/2034	0,21%
65	BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036	0,21%
66	ROYAL BANK OF CANADA 5.15 02/01/2034	0,21%
67	UNILEVER CAPITAL CORP 5.9 11/15/2032	0,21%
68	APPLE INC 2.8 02/08/2061	0,21%
69	BANK OF MONTREAL 4.879 06/02/2032	0,21%
70	DIAGEO CAPITAL PLC 5.875 09/30/2036	0,21%
71	INTEL CORP 4.8 10/01/2041	0,2%
72	AMGEN INC 5.25 03/02/2030	0,2%
73	GLAXOSMITHKLINE CAP INC 4.5 04/15/2030	0,2%
74	CRH SMW FINANCE DAC 5.2 05/21/2029	0,2%
75	LLOYDS BANKING GROUP PLC 3.574 11/07/2028	0,19%
76	INTEL CORP 4 12/15/2032	0,19%
77	NOVARTIS CAPITAL CORP 4 11/20/2045	0,19%
78	DELL INT LLC / EMC CORP 5.4 04/15/2034	0,19%
79	ING GROEP NV 4.858 03/25/2029	0,19%
80	NEWMONT GOLDCORP CORP 5.45 06/09/2044	0,19%
81	APPLE INC 4.25 02/09/2047	0,19%
82	DIAGEO CAPITAL PLC 2.375 10/24/2029	0,19%
83	GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029	0,19%
84	BANK OF MONTREAL 4.7 09/14/2027	0,18%
85	JPMORGAN CHASE & CO 3.328 04/22/2052	0,18%
86	TSMC ARIZONA CORP 4.25 04/22/2032	0,18%
87	CAMPBELLS COMPANY/THE 4.15 03/15/2028	0,18%
88	ONCOR ELECTRIC DELIVERY 4.65 11/01/2029	0,18%
89	ALPHABET INC 4.875 08/15/2031	0,18%
90	LLOYDS BANKING GROUP PLC 3.369 12/14/2046	0,18%
91	LINDE INC/CT 1.1 08/10/2030	0,18%
92	JPMORGAN CHASE & CO 3.897 01/23/2049	0,18%
93	HSBC HOLDINGS PLC 3.973 05/22/2030	0,18%
94	CISCO SYSTEMS INC 5.35 02/26/2064	0,18%
95	HP INC 4.75 01/15/2028	0,17%
96	MORGAN STANLEY 2.699 01/22/2031	0,17%
97	JPMORGAN CHASE & CO 3.964 11/15/2048	0,17%
98	BOSTON PROPERTIES LP 3.4 06/21/2029	0,17%
99	AMAZON.COM INC 5.65 03/13/2046	0,17%
100	DELL INT LLC / EMC CORP 5.25 02/01/2028	0,17%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.