Fundology

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.

SLXX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SLXX, together 4.5% 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.

ELECTRICITE DE FRANCE RegS 6.13% 02/06/2034 (EDF): 0.54% of the fund · Owned No GuaranteeELECTRICITE DE FRA…0.5%ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 14/09/2040 (ENELIM): 0.47% of the fund · ElectricENEL FINANCE INTER…0.5%Morgan Stanley Mtn 5.79% 18/11/2033 (MS): 0.47% of the fund · BankingMorgan Stanley Mtn 5.79%…0.5%BANK OF AMERICA CORP MTN RegS 7.00% 31/07/2028 (BAC): 0.46% of the fund · BankingBANK OF AMERICA CORP MTN…0.5%ELECTRICITE DE FRANCE SA MTN RegS 5.50% 17/10/2041 (EDF): 0.46% of the fund · Owned No GuaranteeELECTRICITE DE FRANCE SA…0.5%Amazon.Com Inc 5.20% 14/09/2029 (AMZN): 0.45% of the fund · Consumer CyclicalAmazon.Com Inc 5.20…0.5%Alphabet Inc 4.63% 13/11/2032 (GOOGL): 0.43% of the fund · OtherAlphabet Inc 4.63%…0.4%HSBC HOLDINGS PLC RegS 8.20% 16/11/2034 (HSBC): 0.42% of the fund · BankingHSBC HOLDINGS PLC RegS 8.2…0.4%Alphabet Inc 5.50% 13/11/2041 (GOOGL): 0.41% of the fund · OtherAlphabet Inc 5.50% 13/11/2…0.4%Alphabet Inc 5.88% 13/02/2058 (GOOGL): 0.41% of the fund · OtherAlphabet In…0.4%
  • Banking 1.4%
  • Other 1.3%
  • Owned No Guarantee 1.0%
  • Electric 0.5%
  • Consumer Cyclical 0.5%

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

As of

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.