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
What changed since 28/10/2026
The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.