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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 11/11/2026.
- Financials53.4%
- Utilities17.2%
- Communication Services8.4%
- Consumer Discretionary8.4%
- Consumer Staples4.2%
- Industrials4.1%
- Health Care1.7%
- Information Technology0.9%
- Materials0.8%
- Other0.9%
By country
As published for the fund, as of 11/11/2026.
- United Kingdom52.4%
- United States21.3%
- France7.5%
- Germany4.7%
- Netherlands2.6%
- Spain1.8%
- Italy1.7%
- Canada1.5%
- Australia1.4%
- Japan1.1%
- Sweden0.8%
- Switzerland0.7%
- Belgium0.5%
- Luxembourg0.4%
- Mexico0.4%
- Ireland0.3%
- Denmark0.3%
- Finland0.3%
- Hong Kong0.2%
- Norway0.2%
- South Africa0.1%
By type of asset
Added up from the fund’s published holdings, as of 11/11/2026.
- Bonds99.6%
- Other0.1%
More ways to cut the portfolio
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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.