CSGB holdings
As of , CSGB (EUR Overnight -UCITS ETF- Capitalisation, ISIN LU3025345516) has 103 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 103
- on record
- Ten largest
- 33.1%
- of the whole fund
- Effective number of holdings
- 47
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Eni
What changed since 30/09/2026
The substitute basket this swap-based fund held as collateral on 27/10/2026 compared with the previous month-end, 30/09/2026. The basket is not the index the fund tracks.
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More:CSGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 27/10/2026 and change as the fund trades. This is information, not advice.