JRBU holdings
As of , JRBU (USD IG Corporate Bond Active UCITS ETF Accum USD, ISIN IE00BF59RV63) has 407 holdings on our record. The fund reports 414 positions in all. Weights are shares of the whole fund.
- Holdings
- 407
- 414 reported in all
- Ten largest
- 10.2%
- of the whole fund
- Effective number of holdings
- 240
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- HSBC Holdings Plc V/R 08/14/32
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBC Holdings Plc V/R 08/14/32United KingdomBonds | 1.57% |
| 2 | Cash and Cash EquivalentUnited StatesCash | 1.49% |
| 3 | Southern Co Gas 5.15% 09/15/32United StatesBonds | 1.07% |
| 4 | Goldman Sachs Gro V/R 06/03/32United StatesBonds | 0.91% |
| 5 | Bank of America C V/R 02/13/31United StatesBonds | 0.89% |
| 6 | Cheniere Energy 4.5% 10/01/29United StatesBonds | 0.87% |
| 7 | Avolon Holdings 4.9% 10/10/30Cayman IslandsBonds | 0.86% |
| 8 | Bank of America C V/R 04/22/32United StatesBonds | 0.86% |
| 9 | US Treas Nts 4.375% 07/31/31United StatesBonds | 0.85% |
| 10 | Citigroup Inc V/R 03/20/30United StatesBonds | 0.78% |
All holdings
The fund publishes 414 holdings; the ten largest make up 10.2% of it.
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As of , holdings as published
More:JRBU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.