3VI0's largest holdings are BP CAPITAL MARKETS PLC NC9 RegS, MICROSOFT CORPORATION, TAKEDA PHARMACEUTICAL CO LTD RegS, GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS, ENI SPA PNC9 RegS. The full top list is on this page.

How concentrated is 3VI0?

The top 10 holdings are 1.0% of the fund, across 2,505 positions.

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

3VI0 IE000WY37YU4

Short-term euro corporate bonds with 1-5 year maturities

iShares EUR Corp Bond 1-5yr UC ETFS

IE1G · BlackRock (iShares)

2,505 holdings as of 2026-10-09 · top 10 = 1.0% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,505

as of 2026-10-09

Top 10

1.0%

TER

0.25%

cheaper than 22% of peers

Net assets

£1.45M

reported in GBP

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2023-09-20

Volatility 1Y

3.0%

Tracked index

BBG Euro Corp 1-5 Yrs (EUR)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-26

+0.4%

-0.4%

-1.0%

YTD

-2.0%

-1.5%

Trackingfund minus BBG Euro Corp 1-5 Yrs (EUR) · annualised

1Y return gap

+1.52 pp/yr

3Y return gap

+1.59 pp/yr

3Y tracking error

0.24%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
2	MICROSOFT CORPORATION US	MSFT	0.1
3	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
4	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
5	ENI SPA PNC9 RegS IT	ENIIM	0.1
6	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
7	THERMO FISHER SCIENTIFIC (FINANCE US	TMO	0.1
8	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
9	CITIGROUP INC US	C	0.1
10	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.1
11	MORGAN STANLEY MTN US	MS	0.1
12	AMAZON.COM INC US	AMZN	0.1
13	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.1
14	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.1
15	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.1
16	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.1
17	ENEL SPA MTN RegS IT	ENELIM	0.1
18	DH Europe Finance II Sarl LU	DHR	0.1
19	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS DE	VW	0.1
20	BNP PARIBAS CARDIF SA MTN RegS FR	BNP	0.1
21	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
22	IMPERIAL BRANDS FINANCE NETHERLAND RegS GB	IMBLN	0.1
23	ALTRIA GROUP INC US	MO	0.1
24	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
25	APPLE INC US	AAPL	0.1
26	DIAGEO FINANCE PLC RegS GB	DGELN	0.1
27	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.1
28	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.1
29	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.1
30	MORGAN STANLEY US	MS	0.1
31	CREDIT AGRICOLE SA RegS FR	ACAFP	0.1
32	UBS GROUP AG MTN RegS CH	UBS	0.1
33	ALPHABET INC US	GOOGL	0.1
34	TOTALENERGIES SE MTN RegS FR	TTEFP	0.1
35	NETFLIX INC RegS US	NFLX	0.1
36	ENEL SPA RegS IT	ENELIM	0.1
37	SNAM SPA RegS IT	SRGIM	0.1
38	BARCLAYS BANK PLC MTN RegS GB	BACR	0.1
39	CZECHOSLOVAK GROUP AS RegS CZ	CZGRPA	0.1
40	American Honda Finance Corp US	HNDA	0.1
41	ENEL SPA NC5.25 RegS IT	ENELIM	0.1
42	American Express Co US	AXP	0.1
43	SHELL INTERNATIONAL FINANCE BV MTN RegS GB	RDSALN	0.1
44	NETFLIX INC US	NFLX	0.1
45	EUR CASH Supranational	EUR	0.1
46	BRITISH AMERICAN TOBACCO NC8 RegS GB	BATSLN	0.1
47	ENGIE SA NC5.25 MTN RegS FR	ENGIFP	0.1
48	US BANCORP US	USB	0.1
49	ENI SPA NC9 RegS IT	ENIIM	0.1
50	FIAT CHRYSLER AUTOMOBILES NV MTN RegS GB	STLA	0.1

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04Exposure

Bonds 99.9%

By country

FRFrance18.0%

USUnited States16.4%

DEGermany13.6%

GBUnited Kingdom8.9%

ITItaly6.2%

ESSpain6.0%

NLNetherlands4.8%

CHSwitzerland3.4%

CurrencyEUR 57.3% USD 16.5% GBP 8.9% CHF 3.4% SEK 3.1%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-5.2%

Unfavourable

-2.8%

Moderate

+0.8%

Favourable

+6.1%

06Where it trades

1 exchange

Exchange	MIC	Listed since
London Stock Exchange	XLON	2023-09-22

Also admitted to 4 other venues, mostly multilateral trading facilities and regional segments.

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