Fundology

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.

FLOS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of FLOS, together 9.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

European Bank for Reconstruction A Mtn 4.27% 20/02/2028 (EBRD): 1.15% of the fund · SupranationalEuropean Bank for Re…1.1%European Bank for Reconstruction A Mtn 4.15% 16/02/2029 (EBRD): 1.09% of the fund · SupranationalEuropean Bank for Re…1.1%International Bank for Reconstruct Mtn 4.37% 19/08/2027 (IBRD): 1.01% of the fund · SupranationalInternational Ban…1.0%European Bank for Reconstruction A Mtn 4.34% 22/07/2030 (EBRD): 0.90% of the fund · SupranationalEuropean Bank for…0.9%Inter-American Development Bank Mtn 4.15% 15/02/2029 (IADB): 0.81% of the fund · SupranationalInter-American Develop…0.8%International Finance Corp Mtn 4.19% 28/08/2029 (IFC): 0.81% of the fund · SupranationalInternational Finance…0.8%Kommunalbanken As Mtn 144A 4.41% 03/03/2028 (KBN): 0.81% of the fund · Owned No GuaranteeKommunalbanken As Mtn…0.8%International Bank for Reconstruct 4.23% 22/11/2028 (IBRD): 0.80% of the fund · SupranationalInternational Bank for…0.8%International Finance Corp Mtn 4.29% 28/08/2028 (IFC): 0.80% of the fund · SupranationalInternational Finance…0.8%Kommunalbanken As Mtn 144A 4.32% 09/04/2029 (KBN): 0.79% of the fund · Owned No GuaranteeKommunalbanken As Mtn…0.8%
  • Supranational 7.4%
  • Owned No Guarantee 1.6%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.