IUCB holdings
As of , IUCB (Blmb. 1-10 Yr. U.S. Corp. Bd., ISIN IE00BYV12Y75) has 2,560 holdings on our record. The fund reports 2,779 positions in all. Weights are shares of the whole fund.
- Holdings
- 2,560
- 2,779 reported in all
- Ten largest
- 1.8%
- of the whole fund
- Effective number of holdings
- 1,526
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- Bank of America Corp 3.419 12/20/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Bank of America Corp 3.419 12/20/2028United States | 0.21% |
| 2 | Space Exploration Tech 5.65 07/15/2033United States | 0.20% |
| 3 | Bank of America Corp 2.687 04/22/2032United States | 0.18% |
| 4 | Citigroup Inc 5.86 09/24/2037United States | 0.18% |
| 5 | Anheuser-Busch Co/Inbev 4.7 02/01/2036United States | 0.17% |
| 6 | Jpmorgan Chase & Co 5.717 09/14/2033United States | 0.17% |
| 7 | Meta Platforms Inc 4.875 11/15/2035United States | 0.17% |
| 8 | Morgan Stanley 5.073 01/30/2037United States | 0.17% |
| 9 | Skydance Corp 6.55 10/05/2029United States | 0.17% |
| 10 | Wells Fargo & Company 5.832 09/24/2037United States | 0.17% |
The fund also holds 219 positions of under 0.005% each, about 0.7% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,779 holdings; the ten largest make up 1.8% of it.
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As of , holdings as published
More:IUCB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.