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iShares Flexible Monthly Income ETF (XFLI.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de XFLI.TO de 1 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
45,8%
En compañías con ficha
0%
Posiciones del fondo
1
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE (OTR) 4.13% 08/30/2028 (TNOTE) | 5,38% |
| 2 | UMBS 30YR TBA(REG A) 3.50% 10/12/2026 (UM30) | 4,88% |
| 3 | UMBS 30YR TBA(REG A) 5.50% 09/13/2026 (UM30) | 3,15% |
| 4 | UMBS 30YR TBA(REG A) 3.50% 09/13/2026 (UM30) | 1,98% |
| 5 | CASH COLLATERAL MORGAN STANLEY & C 12/30/2079 (MSOPT) | 1,69% |
| 6 | UMBS 30YR TBA(REG A) 6.00% 09/13/2026 (UM30) | 1,54% |
| 7 | UMBS 30YR TBA(REG A) 4.00% 10/12/2026 (UM30) | 1,52% |
| 8 | TREASURY BILL 09/21/2026 (TBILL) | 1,5% |
| 9 | UMBS 30YR TBA(REG A) 5.50% 10/12/2026 (UM30) | 1,48% |
| 10 | ITALY (REPUBLIC OF) RegS 2.85% 01/31/2031 (BTPS) | 1,28% |
| 11 | SPAIN (KINGDOM OF) 3.30% 04/29/2036 (SPGB) | 0,95% |
| 12 | BLACKROCK CASH CL INST SL AGENCY | 0,93% |
| 13 | SPAIN (KINGDOM OF) 2.60% 05/30/2031 (SPGB) | 0,75% |
| 14 | UMBS 30YR TBA(REG A) 6.00% 10/12/2026 (UM30) | 0,73% |
| 15 | MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/07/2031 (MS) | 0,72% |
| 16 | ITALY (REPUBLIC OF) RegS 3.45% 01/31/2036 (BTPS) | 0,72% |
| 17 | CATURUS 1L NOTES 144A 12.00% 05/13/2031 (CATHOLD) | 0,55% |
| 18 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 09/30/2026 (BLTN) | 0,52% |
| 19 | UMBS 30YR TBA(REG A) 2.50% 09/13/2026 (UM30) | 0,52% |
| 20 | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 12/31/2026 (BNTNF) | 0,51% |
| 21 | FRANCE (REPUBLIC OF) RegS 2.75% 02/24/2029 (FRTR) | 0,47% |
| 22 | ITALY (REPUBLIC OF) RegS 2.40% 03/14/2029 (BTPS) | 0,47% |
| 23 | SPAIN (KINGDOM OF) 2.35% 03/30/2029 (SPGB) | 0,44% |
| 24 | GS FINANCE CORP MTN 6.70% 05/13/2031 (GS) | 0,44% |
| 25 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/30/2030 (SAGB) | 0,41% |
| 26 | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/27/2031 (SAGB) | 0,38% |
| 27 | ITALY (REPUBLIC OF) 3.65% 07/31/2035 (BTPS) | 0,34% |
| 28 | GS FINANCE CORP 7.35% 02/16/2031 (GS) | 0,32% |
| 29 | MXN CASH | 0,3% |
| 30 | COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99% 03/17/2032 (CRWV) | 0,3% |
| 31 | BEIGNET INVESTOR LLC 144A 6.58% 05/29/2049 (RPLDCI) | 0,27% |
| 32 | GS FINANCE CORP 5.95% 01/14/2031 (GS) | 0,26% |
| 33 | UMBS 30YR TBA(REG A) 4.50% 09/13/2026 (UM30) | 0,26% |
| 34 | CASH COLLATERAL USD SGAFT 12/30/2049 (SGAFT) | 0,26% |
| 35 | COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75% 09/17/2030 (COLTES) | 0,26% |
| 36 | SPAIN (KINGDOM OF) 2.70% 01/30/2030 (SPGB) | 0,25% |
| 37 | CITIGROUP INC 6.35% 09/08/2030 (C) | 0,24% |
| 38 | EP INFRASTRUCTURE AS MTN RegS 4.38% 01/28/2034 (ENAPHO) | 0,23% |
| 39 | GOLDMAN SACHS BANK USA 6.60% 09/11/2030 (GS) | 0,23% |
| 40 | SPAIN (KINGDOM OF) 3.40% 10/30/2036 (SPGB) | 0,21% |
| 41 | CHILE (REPUBLIC OF) 5.00% 09/30/2028 (BTPCL) | 0,21% |
| 42 | CASH COLLATERAL USD XBNPU 12/30/2049 (XBNPU) | 0,2% |
| 43 | WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.19% 06/02/2033 (WBD) | 0,2% |
| 44 | PHILIPPINES (REPUBLIC OF) 6.00% 08/19/2030 (RPGB) | 0,19% |
| 45 | EDGE FINCO PLC RegS 8.13% 08/14/2031 (EDFINC) | 0,19% |
| 46 | PETROLEOS MEXICANOS 8.75% 06/01/2029 (PEMEX) | 0,19% |
| 47 | CD&R FIREFLY BIDCO PLC RegS 8.63% 04/29/2029 (MOTFUE) | 0,17% |
| 48 | ARDONAGH FINCO LTD RegS 6.88% 02/14/2031 (ARDGRP) | 0,17% |
| 49 | MAXAM PRILL SARL RegS 6.00% 07/14/2030 (MXPRLL) | 0,17% |
| 50 | BARC_26-NQM4 PT2 144A 0.00% 05/24/2056 (BARC_26-NQM4-PT2) | 0,16% |
| 51 | VZ SECURED FINANCING BV RegS 5.25% 01/14/2033 (ZIGGO) | 0,16% |
| 52 | ALSTRIA SARL RegS 5.50% 03/19/2031 (AOXGR) | 0,16% |
| 53 | OEG FINANCE PLC RegS 7.25% 09/26/2029 (OEGFIN) | 0,16% |
| 54 | POLAND (REPUBLIC OF) 5.00% 10/24/2035 (POLGB) | 0,16% |
| 55 | ADLER FINANCING SARL 8.25% 12/30/2028 (ADLFIN) | 0,16% |
| 56 | BP CAPITAL MARKETS PLC RegS 4.25% 12/30/2079 (BPLN) | 0,16% |
| 57 | PETROLEOS MEXICANOS 6.70% 02/15/2032 (PEMEX) | 0,16% |
| 58 | GS FINANCE CORP 6.11% 02/16/2031 (GS) | 0,15% |
| 59 | BNP PARIBAS CARDIF SA RegS 6.00% 12/30/2079 (BNP) | 0,15% |
| 60 | MEHILAINEN YHTIOT OY RegS 5.13% 06/29/2032 (AMBEAA) | 0,15% |
| 61 | SWP: OIS 4.077000 12-DEC-2055 SOF 12/11/2055 (CME) | 0,15% |
| 62 | WPP FINANCE 2013 MTN RegS 3.63% 06/08/2031 (WPPLN) | 0,15% |
| 63 | BARC_26-NQM3 PT2 144A 0.00% 01/24/2066 (BARC_26-NQM3-PT2) | 0,15% |
| 64 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 03/31/2027 (BLTN) | 0,14% |
| 65 | CITIGROUP INC MTN 5.92% 12/10/2030 (C) | 0,14% |
| 66 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2029 (MBONO) | 0,14% |
| 67 | EUR/USD 09/15/2026 (EUR) | 0,14% |
| 68 | SOUTHERN COMPANY (THE) 1.88% 09/14/2081 (SO) | 0,13% |
| 69 | HUNGARY (GOVERNMENT) 7.00% 10/23/2035 (HGB) | 0,13% |
| 70 | CALIFORNIA BUYER LIMITED RegS 5.63% 02/14/2032 (AY) | 0,13% |
| 71 | TRANSDIGM INC 144A 6.75% 08/14/2028 (TDG) | 0,13% |
| 72 | KAPLA HOLDING SAS RegS 5.00% 04/29/2031 (KILOTO) | 0,13% |
| 73 | DOLCETTO HOLDCO SPA RegS 5.63% 07/13/2032 (DOLCTH) | 0,13% |
| 74 | FNMA_25-13-FB FB 4.94% 03/24/2055 (FNMA_25-13-FB) | 0,13% |
| 75 | INDONESIA (REPUBLIC OF) 7.00% 05/14/2027 (INDOGB) | 0,12% |
| 76 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/06/2030 (UKT) | 0,12% |
| 77 | AROUNDTOWN FINANCE SARL RegS 5.25% 12/30/2079 (ARNDTN) | 0,12% |
| 78 | SPAIN (KINGDOM OF) 3.45% 10/30/2034 (SPGB) | 0,12% |
| 79 | BCP V MODULAR SERVICES FINANCE II RegS 6.13% 11/29/2028 (MODULA) | 0,12% |
| 80 | TEVA PHARMACEUTICAL FINANCE NETHER 4.13% 05/31/2031 (TEVA) | 0,12% |
| 81 | PACHELBEL BIDCO SPA RegS 7.13% 05/16/2031 (MLTIVR) | 0,12% |
| 82 | COREWEAVE INC RegS 8.50% 07/14/2032 (CRWV) | 0,12% |
| 83 | PROGROUP AG RegS 5.38% 04/14/2031 (PROGRP) | 0,12% |
| 84 | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.63% 04/15/2030 (EGYPT) | 0,11% |
| 85 | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/29/2029 (ROMANI) | 0,11% |
| 86 | VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99% 12/30/2079 (VW) | 0,11% |
| 87 | BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/14/2031 (BIFFLN) | 0,11% |
| 88 | MKS INCORPORATED RegS 4.25% 02/14/2034 (MKSI) | 0,11% |
| 89 | PETROLEOS MEXICANOS 6.84% 01/22/2030 (PEMEX) | 0,11% |
| 90 | MSRM_25-SPL1 A1 144A 4.25% 02/24/2065 (MSRM_25-SPL1-A1) | 0,11% |
| 91 | AOMT_21-5 A1 144A 0.95% 07/24/2066 (AOMT_21-5-A1) | 0,11% |
| 92 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/14/2034 (CYH) | 0,11% |
| 93 | NIDDA HEALTHCARE HOLDING GMBH RegS 5.76% 10/14/2032 (SAZGR) | 0,11% |
| 94 | OMFIT_24-1 A 144A 5.79% 05/13/2041 (OMFIT_24-1-A) | 0,1% |
| 95 | FHLMC_5511 QF 4.99% 03/24/2055 (FHLMC_5511-QF) | 0,1% |
| 96 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/16/2030 (MEXPCP) | 0,1% |
| 97 | ZF EUROPE FINANCE BV MTN RegS 5.50% 02/16/2032 (ZFFNGR) | 0,1% |
| 98 | BARC_25-NQM7 PT2 144A 0.00% 12/25/2064 (BARC_25-NQM7-PT2) | 0,1% |
| 99 | COLOMBIA (REPUBLIC OF) 13.25% 02/08/2033 (COLTES) | 0,1% |
| 100 | POLAND (REPUBLIC OF) 5.00% 10/24/2034 (POLGB) | 0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.