Fundology

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.

QEGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of QEGB, together 8.7% 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.

ENEL FINANCE INTERNATIONAL NV RegS 4 02/20/2031: 1.02% of the fund · BondsENEL FINANCE INTE…1.0%BANCO BPM SPA MTN RegS 4.875 01/17/2030: 0.89% of the fund · BondsBANCO BPM SPA MTN…0.9%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.625 01/13/2031: 0.86% of the fund · BondsBANCO BILBAO VIZCAYA ARG…0.9%UNILEVER CAPITAL CORP RegS 3.5 10/31/2037: 0.86% of the fund · BondsUNILEVER CAPITAL CORP Re…0.9%BRAMBLES FINANCE PLC RegS 1.5 10/04/2027: 0.85% of the fund · BondsBRAMBLES FINANCE PLC Reg…0.8%General Electric Co 1.5 05/17/2029: 0.85% of the fund · BondsGeneral Electric Co…0.8%Nasdaq Inc 1.75 03/28/2029: 0.85% of the fund · BondsNasdaq Inc 1.75 03/…0.8%RANDSTAD NV MTN RegS 3.61 03/12/2029: 0.85% of the fund · BondsRANDSTAD NV MTN RegS 3.61 0…0.8%SIEMENS ENERGY FINANCE BV RegS 4.25 04/05/2029: 0.85% of the fund · BondsSIEMENS ENERGY FINANCE BV R…0.8%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 5.375 05/29/2028: 0.85% of the fund · BondsTELEFONAKTIE…0.8%
  • Bonds 8.7%

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: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.