CBU2's largest holdings are BUNDESREPUBLIK DEUTSCHLAND RegS, BUONI POLIENNALI DEL TESORO RegS, SPAIN (KINGDOM OF) RegS, GERMANY (FEDERAL REPUBLIC OF), HELLENIC (REPUBLIC OF). The full top list is on this page.

How concentrated is CBU2?

The top 10 holdings are 0.9% of the fund, across 5,001 positions.

The total expense ratio on record is 0.16%. That is cheaper than 49% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

CBU2 IE000CR3ZDF9

Euro-denominated aggregate bonds with ESG and SRI criteria, including green bonds

iShares EUR Aggregate Bond ESG SRI UCITS ETF

BlackRock (iShares)

5,001 holdings as of 2026-10-09 · top 10 = 0.9% · TER 0.16%

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Concentration

Well diversifiedtop 10 = 0.9%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

5,001

as of 2026-10-09

Top 10

0.9%

TER

0.16%

cheaper than 49% of peers

Net assets

€165M

reported in EUR

Largest

0.6%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2023-04-26

Volatility 1Y

3.8%

Tracked index

Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR)

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

total return · as of 2026-10-26

+0.7%

-2.0%

-1.7%

YTD

-2.0%

-2.4%

Trackingfund minus Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR) · annualised

1Y return gap

-0.13 pp/yr

3Y return gap

-0.14 pp/yr

3Y tracking error

0.07%

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	BUNDESREPUBLIK DEUTSCHLAND RegS DE	DBR	0.2
2	BUONI POLIENNALI DEL TESORO RegS IT	BTPS	0.1
3	SPAIN (KINGDOM OF) RegS ES	SPGB	0.1
4	GERMANY (FEDERAL REPUBLIC OF) DE	OBL	0.1
5	HELLENIC (REPUBLIC OF) GR	GGB	0.1
6	BELGIUM KINGDOM OF (GOVERNMENT) RegS BE	BGB	0.1
7	FRANCE (REPUBLIC OF) RegS FR	FRTR	0.0
8	ITALY (REPUBLIC OF) RegS IT	BTPS	0.0
9	BELGIUM (KINGDOM OF) RegS BE	BGB	0.0
10	BELGIUM (KINGDOM OF) BE	BE0000337460	0.0
11	NETHERLANDS (KINGDOM OF) NL	NETHER	0.0
12	AGENCE CENTRALE DES ORGANISMES DE MTN FR	ACOSSL	0.0
13	FRANCE (REPUBLIC OF) FR	FRTR	0.0
14	ITALY (REPUBLIC OF) IT	BTPS	0.0
15	IRELAND (REPUBLIC OF) RegS IE	IRISH	0.0
16	BUONI POLIENNALI DEL TESORO IT	BTPS	0.0
17	FLEMISH COMMUNITY OF MTN BE	FLEMSH	0.0
18	ILE-DE-FRANCE MOBILITES RegS FR	IDFMOB	0.0
19	SPAIN (KINGDOM OF) ES	SPGB	0.0
20	EUROPEAN UNION RegS Supranational	EU	0.0
21	ITALY (REPUBLIC OF) MTN IT	BTPS	0.0
22	PORTUGAL (REPUBLIC OF) PT	PGB	0.0
23	IRELAND (GOVERNMENT) RegS IE	IRISH	0.0
24	GREECE REPUBLIC OF (GOVERNMENT) RegS GR	GGB	0.0
25	European Investment Bank Supranational	EIB	0.0
26	FINLAND (REPUBLIC OF) MTN FI	RFGB	0.0
27	EUR CASH Supranational	EUR	0.0
28	BNG BANK NV RegS NL	BNG	0.0
29	BPIFRANCE SA RegS FR	BPIFRA	0.0
30	LAENDER NO 62 RegS DE	LANDER	0.0
31	BPIFRANCE FINANCEMENT SA RegS FR	BPIFRA	0.0
32	ING BANK NV MTN RegS NL	INTNED	0.0
33	BNP PARIBAS SA RegS FR	BNP	0.0
34	PROGRAMA CEDULAS TDA FONDO DE TITU ES	CEDTDA	0.0
35	CAISSE DES DEPOTS ET CONSIGNATIONS RegS FR	CDCEPS	0.0
36	American Express Co US	AXP	0.0
37	NAVER CORP RegS KR	NHNCOR	0.0
38	DEVELOPMENT BANK OF JAPAN INC MTN RegS JP	DBJJP	0.0
39	BNP PARIBAS FORTIS SA/NV MTN RegS BE	FBAVP	0.0
40	SANOFI SA RegS US	SANFP	0.0
41	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS AT	ASFING	0.0
42	AUCKLAND COUNCIL MTN RegS NZ	AUCKCN	0.0
43	ORANGE SA MTN FR	ORAFP	0.0
44	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.0
45	GERMANY (FEDERAL REPUBLIC OF) RegS DE	BKO	0.0
46	BELGIUM KINGDOM OF (GOVERNMENT) BE	BGB	0.0
47	AUSTRIA (REPUBLIC OF) AT	RAGB	0.0
48	EUROPEAN UNION MTN RegS Supranational	EU	0.0
49	GREECE REPUBLIC OF (GOVERNMENT) GR	GGB	0.0
50	KFW MTN RegS DE	KFW	0.0

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04Exposure

Bonds 100.0%

By country

FRFrance21.8%

DEGermany20.0%

ITItaly12.8%

ESSpain9.8%

SUPRANATIONALSUPRANATIONAL8.7%

USUnited States5.4%

NLNetherlands5.3%

BEBelgium3.8%

CurrencyEUR 82.5% USD 5.4% GBP 2.6% CAD 1.3% SEK 1.2%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.2%

Unfavourable

-6.7%

Moderate

+1.1%

Favourable

+3.5%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2023-04-28
Börse München	MUNB	2023-04-28
Xetra	XETA	2023-04-28
Börse Düsseldorf	DUSB	2023-05-02
Börse Stuttgart	STUB	2023-05-18
Börse Hamburg	HAMN	2023-07-03
Tradegate	XGAT	2024-04-12
Börse Hannover	HAND	2024-12-09

Also admitted to 17 other venues, mostly multilateral trading facilities and regional segments.

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