CRPA's largest holdings are JAPAN (GOVERNMENT OF) 10YR #352, BLK ICS USD LEAF AGENCY DIST, JAPAN (GOVERNMENT OF) 20YR #153, CAD CASH, ANHEUSER-BUSCH COMPANIES LLC. The full top list is on this page.

How concentrated is CRPA?

The top 10 holdings are 1.0% of the fund, across 14770 positions.

The total expense ratio on record is 0.20%. That is cheaper than 34% of the 1296 European UCITS bond funds we track.

Which sectors dominate CRPA?

By weight of its equity holdings: Financial Services 2.0%, Industrials 0.3%, Healthcare 0.3%.

UCITS · Ireland · Accumulating

CRPA

Global corporate bonds

iShares Global Corp Bond UCITS ETFS

IE00BFM6TB42 · SXRB · ISCRF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

14770

as of 2026-07-23

Top 10

1.0%

TER

0.20%

cheaper than 34% of peers

Net assets

US$730M

reported in USD

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2018-05-14

Volatility 1Y

5.1%

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-1.4%

-1.9%

YTD

-1.3%

+1.5%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	JAPAN (GOVERNMENT OF) 10YR #352 JP	JGB	0.4
2	BLK ICS USD LEAF AGENCY DIST IE	-	0.2
3	JAPAN (GOVERNMENT OF) 20YR #153 JP	JGB	0.1
4	CAD CASH CA	CAD	0.1
5	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
6	SGD CASH SG	SGD	0.0
7	QTS FAYETTEVILLE I DC1-2 LLC 144A US	QTSQST	0.0
8	HUT 8 DC LLC 144A US	HUTRBA	0.0
9	AUD CASH AU	AUD	0.0
10	GBP CASH GB	GBP	0.0
11	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.0
12	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.0
13	JPMORGAN CHASE & CO MTN US	JPM	0.0
14	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.0
15	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
16	MORGAN STANLEY PRIVATE BANK NA US	MS	0.0
17	META PLATFORMS INC MTN US	META	0.0
18	DENSO CORPORATION 144A JP	NIPDES	0.0
19	NZD CASH NZ	NZD	0.0
20	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.0
21	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.0
22	JPY CASH JP	JPY	0.0
23	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.0
24	GOLDMAN SACHS BANK USA (FXD-FRN) US	GS	0.0
25	Aflac Inc US	AFL	0.0
26	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.0
27	AMERICAN EXPRESS COMPANY FXD-FRN US	AXP	0.0
28	DAI-ICHI LIFE INSURANCE CO LTD 144A JP	DAIL	0.0
29	UBS GROUP AG MTN 144A CH	UBS	0.0
30	Cheniere Energy Inc US	LNG	0.0
31	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.0
32	Hess Corp US	HES	0.0
33	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.0
34	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.0
35	CITIBANK NA (FXD-FRN) US	C	0.0
36	Sprint Capital Corp US	S	0.0
37	UBS Group CH	UBSG	0.0
38	OPENBANK DEUTSCHLAND AG MTN RegS DE	SCBGER	0.0
39	UNITED RENTALS (NORTH AMERICA) INC 144A US	URI	0.0
40	DIB SUKUK LTD RegS AE	DIBUH	0.0
41	Pioneer Natural Resources Co US	PXD	0.0
42	BELL TELEPHONE COMPANY OF CANADA O CA	BCECN	0.0
43	GDF SUEZ MTN RegS FR	ENGIFP	0.0
44	MACQUARIE GROUP LTD MTN RegS AU	MQGAU	0.0
45	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
46	CITADEL SECURITIES GLOBAL HOLDINGS 144A US	CITSEC	0.0
47	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.0
48	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.0
49	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.0
50	CVS Health Corp US	CVS	0.0

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04Exposure

Equity 4.9%Bonds 84.8%Other 10.1%

By sector

Financial Services2.0%

Industrials0.3%

Healthcare0.3%

Communication Services0.2%

Energy0.2%

Consumer Cyclical0.1%

Real Estate0.1%

Materials0.1%

Utilities0.1%

Consumer Defensive0.1%

By country

USUnited States53.0%

FRFrance6.2%

GBUnited Kingdom5.8%

DEGermany4.4%

CACanada3.5%

JPJapan2.7%

ESSpain2.0%

ITItaly1.9%

CurrencyUSD 53.3% EUR 19.2% GBP 5.8% CAD 3.5% JPY 2.7%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-11.8%

Unfavourable

-5.8%

Moderate

+3.2%

Favourable

+8.5%

06Where it trades

7 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2018-05-14
Börse München	MUNB	2018-06-28
Börse Hamburg	HAMN	2021-02-15
Borsa Italiana	ETFP	2024-03-15
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09
Börse Düsseldorf	DUSB	2025-05-20

Also admitted to 28 other venues, mostly multilateral trading facilities and regional segments.

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