Fundology

B1GH holdings

As of , B1GH (iShares AT1 Bond Active UCITS ETF Hedged GBP, ISIN IE000RGNDFJ6) has 122 holdings on our record. Weights are shares of the whole fund.

B1GH: price, returns and charges

Holdings
122
on record
Ten largest
29.3%
of the whole fund
Effective number of holdings
64
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.6%
ING GROEP NV RegS 8.00% 31/12/2079

Largest holdings

The 10 largest holdings of B1GH, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ING GROEP NV RegS 8.00% 31/12/2079INTNEDCorporatesBonds4.57%
2HSBC Holdings Plc 4.70% 31/12/2079HSBCCorporatesBonds3.70%
3BNP PARIBAS SA RegS 7.75% 31/12/2079BNPCorporatesBonds2.98%
4NATIONWIDE BUILDING SOCIETY RegS 7.50% 31/12/2079NWIDECorporatesBonds2.96%
5BANK OF IRELAND GROUP PLC RegS 6.38% 31/12/2079BKIRCorporatesBonds2.87%
6DEUTSCHE BANK AG RegS 8.13% 31/12/2079DBCorporatesBonds2.82%
7DEUTSCHE BANK AG RegS 6.75% 31/12/2079DBCorporatesBonds2.49%
8BPER BANCA SPA RegS 8.38% 31/12/2079BPEIMCorporatesBonds2.40%
9BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6.88% 31/12/2079BBVASMCorporatesBonds2.39%
10Lloyds Banking Group Plc 8.50% 31/12/2079LLOYDSCorporatesBonds2.07%

All holdings

The fund publishes 121 holdings; the ten largest make up 29.3% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

More:B1GH: 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.