QHGB holdings
As of , QHGB (Alpha Enhanced Global High Yield -UCITS ETF- Capitalisation, ISIN LU2993401392) has 173 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 173
- on record
- Ten largest
- 8.4%
- of the whole fund
- Effective number of holdings
- 157
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Vf Corporation 4.25 03/07/2029
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Vf Corporation 4.25 03/07/2029Bonds | 0.95% |
| 2 | Tgs ASA 144A 8.5 01/15/2030Bonds | 0.93% |
| 3 | SILGAN HOLDINGS INC RegS 4.25 02/15/2031Bonds | 0.88% |
| 4 | CECONOMY AG RegS 6.25 07/15/2029Bonds | 0.84% |
| 5 | SES SA MTN RegS 3.5 01/14/2029Bonds | 0.84% |
| 6 | ILIAD HOLDING SAS RegS 5.375 04/15/2030Bonds | 0.83% |
| 7 | TUI AG RegS 5.875 03/15/2029Bonds | 0.82% |
| 8 | Axalta Coating Systems Dutch Holdi 144A 7.25 02/15/2031Bonds | 0.80% |
| 9 | ENTAIN PLC RegS 4.875 11/30/2031Bonds | 0.79% |
| 10 | FORVIA SE RegS 5.125 06/15/2029Bonds | 0.77% |
All holdings
The fund publishes 173 holdings; the ten largest make up 8.4% of it.
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Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:QHGB: 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.