UCGB holdings
As of , UCGB (EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- Capitalisation, ISIN LU2533812058) has 442 holdings on our record, together 98.7% of the fund; the ten largest make up 6.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | DEUTSCHE BANK AG RegS 1.625 01/20/2027 | 0.89% |
| 2 | ROYAL BANK OF CANADA RegS 3.058 03/24/2027RY | 0.81% |
| 3 | ABN AMRO BANK NV MTN RegS 2.963 01/21/2028 | 0.74% |
| 4 | WELLS FARGO & COMPANY MTN RegS 1.375 10/26/2026 | 0.74% |
| 5 | Morgan Stanley Mtn 1.875 04/27/2027MS | 0.66% |
| 6 | AT&T Inc 3.064 09/16/2027 | 0.59% |
| 7 | BARCLAYS BANK PLC RegS 3.062 06/17/2028 | 0.59% |
| 8 | WELLS FARGO & COMPANY MTN RegS 1 02/02/2027 | 0.59% |
| 9 | Amazon.Com Inc FRN 3.014 03/16/2028 | 0.52% |
| 10 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.125 09/14/2027 | 0.52% |
Source: BNP Paribas, holdings as published, as of
All holdings
The fund publishes 442 holdings; the ten largest make up 6.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:UCGB: 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 28/09/2026 and change as the fund trades.