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
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 country
Added up from the fund’s published holdings, as of 05/11/2026.
- United States83.3%
- United Kingdom4.2%
- Canada3.7%
- Japan2.3%
- Australia0.9%
- Ireland0.8%
- Spain0.8%
- Singapore0.6%
- Netherlands0.6%
- Luxembourg0.5%
- Germany0.4%
- Cayman Islands0.4%
- Bermuda0.3%
- MULTINATIONAL0.3%
- France0.2%
- Austria0.2%
- Switzerland0.2%
- Mexico0.1%
- Liberia0.1%
- Chile0.1%
- Isle of Man0.0%
- BRITISH VIRGIN0.0%
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.