SLXX holdings
As of , SLXX (iShares Core GBP Corp Bond UCITS ETF, ISIN IE00B00FV011) has 571 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 571
- on record
- Ten largest
- 4.5%
- of the whole fund
- Effective number of holdings
- 474
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- ELECTRICITE DE FRANCE RegS 6.13% 02/06/2034
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ELECTRICITE DE FRANCE RegS 6.13% 02/06/2034EDFOwned No GuaranteeBonds | 0.54% |
| 2 | ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 14/09/2040ENELIMElectricBonds | 0.47% |
| 3 | Morgan Stanley Mtn 5.79% 18/11/2033MSBankingBonds | 0.47% |
| 4 | BANK OF AMERICA CORP MTN RegS 7.00% 31/07/2028BACBankingBonds | 0.46% |
| 5 | ELECTRICITE DE FRANCE SA MTN RegS 5.50% 17/10/2041EDFOwned No GuaranteeBonds | 0.46% |
| 6 | Amazon.Com Inc 5.20% 14/09/2029AMZNConsumer CyclicalBonds | 0.45% |
| 7 | Alphabet Inc 4.63% 13/11/2032GOOGLOtherBonds | 0.43% |
| 8 | HSBC HOLDINGS PLC RegS 8.20% 16/11/2034HSBCBankingBonds | 0.42% |
| 9 | Alphabet Inc 5.50% 13/11/2041GOOGLOtherBonds | 0.41% |
| 10 | Alphabet Inc 5.88% 13/02/2058GOOGLOtherBonds | 0.41% |
All holdings
The fund publishes 570 holdings; the ten largest make up 4.5% of it.
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As of , holdings as published
More:SLXX: 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.