LQGH holdings
As of , LQGH (iShares USD Corp Bond UCITS ETF GBP Hedged, ISIN IE00BDFK3736) has 3,192 holdings on our record. The fund reports 3,207 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,192
- 3,207 reported in all
- Ten largest
- 2.2%
- of the whole fund
- Effective number of holdings
- 1,974
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Blk Ics USD Leaf Agency Dist
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 0.84% |
| 2 | Anheuser-Busch Companies LLC 4.90% 01/02/2046ABIBBConsumer Non-CyclicalBonds | 0.19% |
| 3 | Paramount Skydance Corp 144A 7.05% 15/10/2031SKYDCommunication ServicesBonds | 0.17% |
| 4 | CVS Health Corp 5.05% 25/03/2048CVSHealth CareBonds | 0.15% |
| 5 | Space Exploration Technologies Cor 144A 5.65% 15/07/2033SPCXCommunication ServicesBonds | 0.15% |
| 6 | Amazon.Com Inc 4.88% 13/03/2036AMZNConsumer CyclicalBonds | 0.14% |
| 7 | Meta Platforms Inc 5.25% 15/05/2036METACommunication ServicesBonds | 0.14% |
| 8 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031SPCXCommunication ServicesBonds | 0.14% |
| 9 | T-Mobile USA Inc 3.88% 15/04/2030TMUSCommunication ServicesBonds | 0.14% |
| 10 | Goldman Sachs Group Inc/The 6.75% 01/10/2037GSBankingBonds | 0.13% |
The fund also holds 15 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 3,207 holdings; the ten largest make up 2.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:LQGH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.