PUIG holdings
As of , PUIG ((USD) Corporate Bond UCITS ETF, ISIN IE00BF51K025) has 1,748 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 1,748
- on record
- Ten largest
- 2.3%
- of the whole fund
- Effective number of holdings
- 1,296
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Goldman Sachs Group Inc/The VAR 24/02/33
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Goldman Sachs Group Inc/The VAR 24/02/33Bonds | 0.25% |
| 2 | Cigna Group/The 4.8% 15/08/38Bonds | 0.23% |
| 3 | Gilead Sciences Inc 4.15% 01/03/47Bonds | 0.23% |
| 4 | Gilead Sciences Inc 4.75% 01/03/46Bonds | 0.23% |
| 5 | HSBC Holdings PLC VAR 22/05/30Bonds | 0.23% |
| 6 | American Tower Corp 3.8% 15/08/29Bonds | 0.22% |
| 7 | Cheniere Energy Inc 4.625% 15/10/28Bonds | 0.22% |
| 8 | Morgan Stanley Var 09/01/30Bonds | 0.22% |
| 9 | Oneok LLC 6.625% 01/09/53Bonds | 0.22% |
| 10 | Prudential Financial Inc VAR 15/03/54Bonds | 0.22% |
All holdings
The fund publishes 1,748 holdings; the ten largest make up 2.3% of it.
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As of , holdings as published
More:PUIG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.