Fundology

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.

PUIG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of PUIG, together 2.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Goldman Sachs Group Inc/The VAR 24/02/33: 0.25% of the fund · BondsGoldman Sachs Gr…0.3%Cigna Group/The 4.8% 15/08/38: 0.23% of the fund · BondsCigna Group/The…0.2%Gilead Sciences Inc 4.15% 01/03/47: 0.23% of the fund · BondsGilead Sciences Inc 4.15%…0.2%Gilead Sciences Inc 4.75% 01/03/46: 0.23% of the fund · BondsGilead Sciences Inc 4.75%…0.2%HSBC Holdings PLC VAR 22/05/30: 0.23% of the fund · BondsHSBC Holdings PLC VAR 22/…0.2%American Tower Corp 3.8% 15/08/29: 0.22% of the fund · BondsAmerican Tower Corp…0.2%Cheniere Energy Inc 4.625% 15/10/28: 0.22% of the fund · BondsCheniere Energy Inc…0.2%Morgan Stanley Var 09/01/30: 0.22% of the fund · BondsMorgan Stanley Var 09/01/300.2%Oneok LLC 6.625% 01/09/53: 0.22% of the fund · BondsOneok LLC 6.625% 01/09/530.2%Prudential Financial Inc VAR 15/03/54: 0.22% of the fund · BondsPrudential F…0.2%
  • Bonds 2.3%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.