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
Where it invests
No breakdown for this fund yet
The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.
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.