CRPS holdings
As of , CRPS (iShares Global Corp Bond UCITS ETF, ISIN IE00B7J7TB45) has 7,916 holdings on our record. The fund reports 15,344 positions in all. Weights are shares of the whole fund.
- Holdings
- 7,916
- 15,344 reported in all
- Ten largest
- 1.1%
- of the whole fund
- Effective number of holdings
- 6,030
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Japan (Government Of) 10YR #352 0.10% 20/09/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Japan (Government Of) 10YR #352 0.10% 20/09/2028JGBTreasuriesBonds | 0.34% |
| 2 | Cash and other net assetsCash | 0.26% |
| 3 | Japan (Government Of) 20YR #153 1.30% 20/06/2035JGBTreasuriesBonds | 0.12% |
| 4 | Sopaipilla Investor LLC 144A 7.53% 30/11/2048TXEDCICommunication ServicesBonds | 0.09% |
| 5 | Anheuser-Busch Companies LLC 4.90% 01/02/2046ABIBBConsumer Non-CyclicalBonds | 0.06% |
| 6 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031SPCXCommunication ServicesBonds | 0.06% |
| 7 | Anheuser-Busch Companies LLC 4.70% 01/02/2036ABIBBConsumer Non-CyclicalBonds | 0.05% |
| 8 | CVS Health Corp 5.05% 25/03/2048CVSHealth CareBonds | 0.05% |
| 9 | Meta Platforms Inc 4.88% 15/11/2035METACommunication ServicesBonds | 0.05% |
| 10 | T-Mobile USA Inc 3.88% 15/04/2030TMUSCommunication ServicesBonds | 0.05% |
The fund also holds 7,428 positions of under 0.005% each, about 24.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 15,344 holdings; the ten largest make up 1.1% of it.
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As of , holdings as published
More:CRPS: 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.