GBBD holdings
As of , GBBD (Amundi Core Gbp Corporate Bond UCITS ETF Distribution, ISIN LU3122198321) has 935 holdings on our record. The fund reports 937 positions in all. Weights are shares of the whole fund.
- Holdings
- 935
- 937 reported in all
- Ten largest
- 3.2%
- of the whole fund
- Effective number of holdings
- 740
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- AMAZON.COM IN 5.2% Sep29
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AMAZON.COM IN 5.2% Sep29DQ5144737Consumer DiscretionaryUnited StatesBonds | 0.35% |
| 2 | ENEL FIN INTL 5.75% Sep40 EMTNEH9717404UtilitiesItalyBonds | 0.35% |
| 3 | BANK OF AMER 7% Jul28 EMTNEH4823991FinancialsUnited StatesBonds | 0.34% |
| 4 | ALPHABET INC 4.625% Nov32YI9132303Communication ServicesUnited StatesBonds | 0.32% |
| 5 | ALPHABET INC 5.5% Nov41YI9132295Communication ServicesUnited StatesBonds | 0.32% |
| 6 | MORGAN STANLE VAR Nov33ZN4079093FinancialsUnited StatesBonds | 0.32% |
| 7 | AT&T INC 7% Apr40 EMTNEH8054072Communication ServicesUnited StatesBonds | 0.31% |
| 8 | ALPHABET INC 5.875% Feb58YI9132287Communication ServicesUnited StatesBonds | 0.30% |
| 9 | BARCLAYS PLC 3.25% Jan33 EMTNAQ6589875FinancialsUnited KingdomBonds | 0.30% |
| 10 | HSBC HOLDINGS VAR Nov34ZN2147496FinancialsUnited KingdomBonds | 0.30% |
All holdings
The fund publishes 937 holdings; the ten largest make up 3.2% of it.
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As of , holdings as published
More:GBBD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.