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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
Added up from the fund’s published holdings, as of 12/11/2026.
- Bonds99.9%
- 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 on 12/11/2026 and change as the fund trades. This is information, not advice.