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
What changed since 29/10/2026
The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.