PUIG holdings
As of , PUIG ((USD) Corporate Bond UCITS ETF, ISIN IE00BF51K025) has 1,689 holdings on our record, together 100.2% of the fund; the ten largest make up 2.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Goldman Sachs Group Inc/The VAR 21/07/32 | 0.25% |
| 2 | Goldman Sachs Group Inc/The VAR 24/02/33 | 0.25% |
| 3 | HSBC Holdings PLC VAR 22/05/30HSBA | 0.24% |
| 4 | Cheniere Energy Inc 4.625% 15/10/28LNG | 0.23% |
| 5 | Cigna Group/The 4.8% 15/08/38 | 0.23% |
| 6 | Gilead Sciences Inc 4.15% 01/03/47GILD | 0.23% |
| 7 | Gilead Sciences Inc 4.75% 01/03/46GILD | 0.23% |
| 8 | Morgan Stanley Var 09/01/30 | 0.23% |
| 9 | Prudential Financial Inc VAR 15/03/54PRU | 0.23% |
| 10 | American Tower Corp 3.8% 15/08/29 | 0.22% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 1,689 holdings; the ten largest make up 2.3% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds100.0%
- Cash and money market0.1%
More:PUIG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.