Fundology

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.

QCGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of QCGB, together 8.2% 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.

Parker Hannifin Corporation 4.75 09/14/2028: 0.87% of the fund · BondsParker Hannifin Corporati…0.9%Sun Communities Operating LP 2.3 11/01/2028: 0.83% of the fund · BondsSun Communities Operating…0.8%Hasbro Inc 3.9 11/19/2029: 0.82% of the fund · BondsHasbro Inc 3.9 11/19/20290.8%Parker Hannifin Corporation 3.25 06/14/2029: 0.82% of the fund · BondsParker Hannifin Corporat…0.8%Regions Financial Corporation 1.8 08/12/2028: 0.82% of the fund · BondsRegions Financial Corpor…0.8%Regions Financial Corporation 5.722 06/06/2030: 0.82% of the fund · BondsRegions Financial Corpor…0.8%Zions Bancorporation National Asso 5.239 10/01/2029: 0.82% of the fund · BondsZions Bancorpor…0.8%Best Buy Co Inc 1.95 10/01/2030: 0.81% of the fund · BondsBest Buy Co Inc…0.8%Cboe Global Markets Inc 1.625 12/15/2030: 0.81% of the fund · BondsCboe Global Mar…0.8%Church & Dwight Co Inc 2.3 12/15/2031: 0.81% of the fund · BondsChurch & Dwight…0.8%
  • Bonds 8.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: BNP Paribas, holdings as published, as of

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.