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Fundology

GBBD holdings

As of , GBBD (Amundi Core Gbp Corporate Bond UCITS ETF Distribution, ISIN LU3122198321) has 944 holdings on our record, together 99.8% of the fund; the ten largest make up 3.3%. Amundi reports 947 positions in all. Weights are shares of the whole fund.

GBBD: price, returns and charges

Largest holdings

The 10 largest holdings of GBBD, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1LLOYDS BK GR VAR Jun33 EMTNZL26697090.41%
2ENEL FIN INTL 5.75% Sep40 EMTNEH97174040.36%
3BANK OF AMER 7% Jul28 EMTNEH48239910.35%
4AMAZON.COM IN 5.2% Sep29DQ51447370.34%
5MORGAN STANLE VAR Nov33ZN40790930.34%
6ALPHABET INC 5.5% Nov41YI91322950.31%
7ALPHABET INC 5.875% Feb58YI91322870.31%
8HSBC HOLDINGS VAR Nov34ZN21474960.31%
9LLOYDS BK GR VAR Dec35BM74222310.31%
10ALPHABET INC 4.625% Nov32YI91323030.30%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 947 holdings; the ten largest make up 3.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials53.5%
  2. Utilities17.1%
  3. Consumer Discretionary8.4%
  4. Communication Services8.4%
  5. Consumer Staples4.2%
  6. Industrials4.2%
  7. Health Care1.7%
  8. Others0.9%
  9. Information Technology0.8%
  10. Materials0.8%
As published by Amundi, as of 29/09/2026.

By country

  1. United Kingdom52.2%
  2. United States21.4%
  3. France7.5%
  4. Germany4.6%
  5. Netherlands2.5%
  6. Spain2.0%
  7. Italy1.8%
  8. Canada1.6%
  9. Australia1.4%
  10. Japan1.2%
  11. Sweden0.7%
  12. Switzerland0.6%
  13. Belgium0.6%
  14. Mexico0.4%
  15. Luxembourg0.3%
  16. Ireland0.3%
  17. Finland0.3%
  18. Denmark0.3%
  19. Hong Kong0.2%
  20. Norway0.2%
  21. South Africa0.1%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Bonds99.8%
  2. Derivatives0.0%
  3. Other0.1%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:GBBD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.