QEGB holdings
As of , QEGB (Alpha Enhanced EUR Corp Bond -UCITS ETF- Capitalisation, ISIN LU2993394241) has 163 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 163
- on record
- Ten largest
- 8.7%
- of the whole fund
- Effective number of holdings
- 141
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- ENEL FINANCE INTERNATIONAL NV RegS 4 02/20/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ENEL FINANCE INTERNATIONAL NV RegS 4 02/20/2031Bonds | 1.02% |
| 2 | BANCO BPM SPA MTN RegS 4.875 01/17/2030Bonds | 0.89% |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.625 01/13/2031Bonds | 0.86% |
| 4 | UNILEVER CAPITAL CORP RegS 3.5 10/31/2037Bonds | 0.86% |
| 5 | BRAMBLES FINANCE PLC RegS 1.5 10/04/2027Bonds | 0.85% |
| 6 | General Electric Co 1.5 05/17/2029Bonds | 0.85% |
| 7 | Nasdaq Inc 1.75 03/28/2029Bonds | 0.85% |
| 8 | RANDSTAD NV MTN RegS 3.61 03/12/2029Bonds | 0.85% |
| 9 | SIEMENS ENERGY FINANCE BV RegS 4.25 04/05/2029Bonds | 0.85% |
| 10 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 5.375 05/29/2028Bonds | 0.85% |
All holdings
The fund publishes 163 holdings; the ten largest make up 8.7% of it.
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Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:QEGB: 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.