Fundology

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.

GBBD: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GBBD, together 3.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

AMAZON.COM IN 5.2% Sep29 (DQ5144737): 0.35% of the fund · Consumer DiscretionaryAMAZON.COM IN 5.2…0.3%ENEL FIN INTL 5.75% Sep40 EMTN (EH9717404): 0.35% of the fund · UtilitiesENEL FIN INTL 5.7…0.3%BANK OF AMER 7% Jul28 EMTN (EH4823991): 0.34% of the fund · FinancialsBANK OF AMER 7% Jul28 EMTN0.3%ALPHABET INC 4.625% Nov32 (YI9132303): 0.32% of the fund · Communication ServicesALPHABET INC 4.625% Nov320.3%ALPHABET INC 5.5% Nov41 (YI9132295): 0.32% of the fund · Communication ServicesALPHABET INC 5.5% Nov410.3%MORGAN STANLE VAR Nov33 (ZN4079093): 0.32% of the fund · FinancialsMORGAN STANLE VAR N…0.3%AT&T INC 7% Apr40 EMTN (EH8054072): 0.31% of the fund · Communication ServicesAT&T INC 7% Apr40 E…0.3%ALPHABET INC 5.875% Feb58 (YI9132287): 0.30% of the fund · Communication ServicesALPHABET INC 5.875% Feb580.3%BARCLAYS PLC 3.25% Jan33 EMTN (AQ6589875): 0.30% of the fund · FinancialsBARCLAYS PLC 3.25% Jan33 E…0.3%HSBC HOLDINGS VAR Nov34 (ZN2147496): 0.30% of the fund · FinancialsHSBC HOLDING…0.3%
  • Financials 1.3%
  • Communication Services 1.3%
  • Consumer Discretionary 0.3%
  • Utilities 0.3%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.