Fundology

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.

QHGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of QHGB, together 8.4% 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.

Vf Corporation 4.25 03/07/2029: 0.95% of the fund · BondsVf Corporation 4.…0.9%Tgs ASA 144A 8.5 01/15/2030: 0.93% of the fund · BondsTgs ASA 144A 8.5…0.9%SILGAN HOLDINGS INC RegS 4.25 02/15/2031: 0.88% of the fund · BondsSILGAN HOLDINGS INC RegS…0.9%CECONOMY AG RegS 6.25 07/15/2029: 0.84% of the fund · BondsCECONOMY AG RegS 6.25 07/…0.8%SES SA MTN RegS 3.5 01/14/2029: 0.84% of the fund · BondsSES SA MTN RegS 3.5 01/14…0.8%ILIAD HOLDING SAS RegS 5.375 04/15/2030: 0.83% of the fund · BondsILIAD HOLDING SAS R…0.8%TUI AG RegS 5.875 03/15/2029: 0.82% of the fund · BondsTUI AG RegS 5.875 0…0.8%Axalta Coating Systems Dutch Holdi 144A 7.25 02/15/2031: 0.80% of the fund · BondsAxalta Coating Systems Dut…0.8%ENTAIN PLC RegS 4.875 11/30/2031: 0.79% of the fund · BondsENTAIN PLC RegS 4.875 11/3…0.8%FORVIA SE RegS 5.125 06/15/2029: 0.77% of the fund · BondsFORVIA SE R…0.8%
  • Bonds 8.4%

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: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.