PRUB holdings
As of , PRUB (Amundi Core USD Corporate Bond -DR- Distribution, ISIN LU2621112452) has 2,732 holdings on our record. The fund reports 2,845 positions in all. Weights are shares of the whole fund.
- Holdings
- 2,732
- 2,845 reported in all
- Ten largest
- 1.6%
- of the whole fund
- Effective number of holdings
- 1,825
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- PFIZER INVSTM 5.3% May53
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | PFIZER INVSTM 5.3% May53ZK6870404Health CareUnited StatesBonds | 0.17% |
| 2 | SKYDANCE CORP 7.05% Oct31DR3109938Communication ServicesUnited StatesBonds | 0.17% |
| 3 | CVS HEALTH CO 5.05% Mar48AR6336036Health CareUnited StatesBonds | 0.16% |
| 4 | META PLATFORM 5.25% May36DK0023491Communication ServicesUnited StatesBonds | 0.16% |
| 5 | META PLATFORM 5.625% Nov55YJ7788633Communication ServicesUnited StatesBonds | 0.16% |
| 6 | SPACE EXPLORA 5.35% Jul31DM2827390Communication ServicesUnited StatesBonds | 0.15% |
| 7 | SPACE EXPLORA 5.65% Jul33DM2827697Communication ServicesUnited StatesBonds | 0.15% |
| 8 | WELLS FARGO C VAR Apr51BH2539774FinancialsUnited StatesBonds | 0.15% |
| 9 | Anheuser Busch 4.9% 01/02/2046ZS2126580Consumer StaplesBelgiumBonds | 0.14% |
| 10 | SPACE EXPLORA 5.875% Jul36DM2827838Communication ServicesUnited StatesBonds | 0.14% |
The fund also holds 112 positions of under 0.005% each, about 0.4% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,845 holdings; the ten largest make up 1.6% 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:PRUB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.