FLOS holdings
As of , FLOS (iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist), ISIN IE00BF7TPM11) has 560 holdings on our record. The fund reports 561 positions in all. Weights are shares of the whole fund.
- Holdings
- 560
- 561 reported in all
- Ten largest
- 9.0%
- of the whole fund
- Effective number of holdings
- 329
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- European Bank for Reconstruction A Mtn 4.27% 20/02/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | European Bank for Reconstruction A Mtn 4.27% 20/02/2028EBRDSupranationalBonds | 1.15% |
| 2 | European Bank for Reconstruction A Mtn 4.15% 16/02/2029EBRDSupranationalBonds | 1.09% |
| 3 | International Bank for Reconstruct Mtn 4.37% 19/08/2027IBRDSupranationalBonds | 1.01% |
| 4 | European Bank for Reconstruction A Mtn 4.34% 22/07/2030EBRDSupranationalBonds | 0.90% |
| 5 | Inter-American Development Bank Mtn 4.15% 15/02/2029IADBSupranationalBonds | 0.81% |
| 6 | International Finance Corp Mtn 4.19% 28/08/2029IFCSupranationalBonds | 0.81% |
| 7 | Kommunalbanken As Mtn 144A 4.41% 03/03/2028KBNOwned No GuaranteeBonds | 0.81% |
| 8 | International Bank for Reconstruct 4.23% 22/11/2028IBRDSupranationalBonds | 0.80% |
| 9 | International Finance Corp Mtn 4.29% 28/08/2028IFCSupranationalBonds | 0.80% |
| 10 | Kommunalbanken As Mtn 144A 4.32% 09/04/2029KBNOwned No GuaranteeBonds | 0.79% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 561 holdings; the ten largest make up 9.0% of it.
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As of , holdings as published
More:FLOS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.