ETF · BNP Paribas
QCGB Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation
ISIN LU2993397939BNP Paribas SA
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −1.3%
- −4.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
BNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- QCGB
- ISIN
- LU2993397939
- Provider
- BNP Paribas
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £373k
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
- Holdings
- 163
- on record
- Ten largest
- 8.2%
- of the whole fund
- Effective number of holdings
- 140
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Parker Hannifin Corporation 4.75 09/14/2028
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Parker Hannifin Corporation 4.75 09/14/2028 | 0.87% |
| 2 | Sun Communities Operating LP 2.3 11/01/2028 | 0.83% |
| 3 | Hasbro Inc 3.9 11/19/2029 | 0.82% |
| 4 | Parker Hannifin Corporation 3.25 06/14/2029 | 0.82% |
| 5 | Regions Financial Corporation 1.8 08/12/2028 | 0.82% |
| 6 | Regions Financial Corporation 5.722 06/06/2030 | 0.82% |
| 7 | Zions Bancorporation National Asso 5.239 10/01/2029 | 0.82% |
| 8 | Best Buy Co Inc 1.95 10/01/2030 | 0.81% |
| 9 | Cboe Global Markets Inc 1.625 12/15/2030 | 0.81% |
| 10 | Church & Dwight Co Inc 2.3 12/15/2031 | 0.81% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 163 holdings; the ten largest make up 8.2% of it.
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is QCGB accumulating or distributing?
QCGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of QCGB?
The ISIN of QCGB is LU2993397939. An ISIN identifies one exact share class of a fund; QCGB is its ticker on the London Stock Exchange.
What does QCGB hold?
As of 30/09/2026, QCGB holds 163 positions, according to the holdings BNP Paribas publishes. The largest is Parker Hannifin Corporation 4.75 09/14/2028 at 0.87% of the fund; the ten largest make up 8.2%. Its ten largest holdings are Parker Hannifin Corporation 4.75 09/14/2028 (0.87%), Sun Communities Operating LP 2.3 11/01/2028 (0.83%), Hasbro Inc 3.9 11/19/2029 (0.82%), Parker Hannifin Corporation 3.25 06/14/2029 (0.82%), Regions Financial Corporation 1.8 08/12/2028 (0.82%), Regions Financial Corporation 5.722 06/06/2030 (0.82%), Zions Bancorporation National Asso 5.239 10/01/2029 (0.82%), Best Buy Co Inc 1.95 10/01/2030 (0.81%), Cboe Global Markets Inc 1.625 12/15/2030 (0.81%) and Church & Dwight Co Inc 2.3 12/15/2031 (0.81%).
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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