QCGB holdings
As of , QCGB (Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation, ISIN LU2993397939) has 163 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Parker Hannifin Corporation 4.75 09/14/2028Bonds | 0.87% |
| 2 | Sun Communities Operating LP 2.3 11/01/2028Bonds | 0.83% |
| 3 | Hasbro Inc 3.9 11/19/2029Bonds | 0.82% |
| 4 | Parker Hannifin Corporation 3.25 06/14/2029Bonds | 0.82% |
| 5 | Regions Financial Corporation 1.8 08/12/2028Bonds | 0.82% |
| 6 | Regions Financial Corporation 5.722 06/06/2030Bonds | 0.82% |
| 7 | Zions Bancorporation National Asso 5.239 10/01/2029Bonds | 0.82% |
| 8 | Best Buy Co Inc 1.95 10/01/2030Bonds | 0.81% |
| 9 | Cboe Global Markets Inc 1.625 12/15/2030Bonds | 0.81% |
| 10 | Church & Dwight Co Inc 2.3 12/15/2031Bonds | 0.81% |
All holdings
The fund publishes 163 holdings; the ten largest make up 8.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:QCGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 30/09/2026 and change as the fund trades. This is information, not advice.