CBUG holdings
As of , CBUG (iShares USD Treasury Bond 3-7yr UCITS ETF GBP, ISIN IE00BJJPVP04) has 88 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 88
- on record
- Ten largest
- 19.4%
- of the whole fund
- Effective number of holdings
- 77
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.1%
- Treasury Note 4.00% 28/02/2030
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note 4.00% 28/02/2030TNOTETreasuryBonds | 2.13% |
| 2 | Treasury Note 3.88% 15/08/2033TNOTETreasuryBonds | 2.02% |
| 3 | Treasury Note 4.13% 15/11/2032TNOTETreasuryBonds | 2.00% |
| 4 | Treasury Note 0.88% 15/11/2030TNOTETreasuryBonds | 1.93% |
| 5 | Treasury Note 2.88% 15/05/2032TNOTETreasuryBonds | 1.92% |
| 6 | Treasury Note 1.25% 15/08/2031TNOTETreasuryBonds | 1.91% |
| 7 | Treasury Note 3.50% 15/02/2033TNOTETreasuryBonds | 1.90% |
| 8 | Treasury Note 1.38% 15/11/2031TNOTETreasuryBonds | 1.88% |
| 9 | Treasury Note 1.13% 15/02/2031TNOTETreasuryBonds | 1.87% |
| 10 | Treasury Note 1.63% 15/05/2031TNOTETreasuryBonds | 1.86% |
All holdings
The fund publishes 87 holdings; the ten largest make up 19.4% of it.
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As of , holdings as published
More:CBUG: 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.