UKCO holdings
As of , UKCO (State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP, ISIN IE00B4694Z11) has 692 holdings on our record. The fund reports 693 positions in all. Weights are shares of the whole fund.
- Holdings
- 692
- 693 reported in all
- Ten largest
- 4.7%
- of the whole fund
- Effective number of holdings
- 538
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Goldman Sachs Group Inc 3.625 10/29/2029
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Goldman Sachs Group Inc 3.625 10/29/2029United States | 0.84% |
| 2 | AT&T Inc 4.875 06/01/2044United States | 0.52% |
| 3 | E.On Intl Finance BV 6.375 06/07/2032Netherlands | 0.46% |
| 4 | BNP Paribas 6 08/18/2029France | 0.45% |
| 5 | Credit Agricole SA 5.5 07/31/2032France | 0.43% |
| 6 | Vodafone Group Plc 6.375 07/03/2050United Kingdom | 0.42% |
| 7 | Nat Grid Electy Sw 2.375 05/16/2029United Kingdom | 0.41% |
| 8 | Pfizer Inc 6.5 06/03/2038United States | 0.41% |
| 9 | AT&T Inc 7 04/30/2040United States | 0.40% |
| 10 | Bank of America Corp 7 07/31/2028United States | 0.40% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 693 holdings; the ten largest make up 4.7% of it.
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As of , holdings as published
More:UKCO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.