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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking90.3%
  2. Insurance6.7%
  3. Consumer Cyclical1.3%
  4. Cash and derivatives1.2%
  5. Owned No Guarantee0.5%

By country

As published for the fund, as of 06/11/2026.

  1. United Kingdom20.0%
  2. France15.3%
  3. Spain11.5%
  4. Germany10.6%
  5. Italy10.2%
  6. Netherlands10.0%
  7. Switzerland5.7%
  8. Ireland5.6%
  9. Belgium2.8%
  10. Sweden2.5%
  11. Greece1.8%
  12. Mexico1.4%
  13. Cash and derivatives1.2%
  14. Other1.4%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds98.4%
  2. Cash and money market1.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.