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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.