CRPA's largest holdings are JAPAN (GOVERNMENT OF) 10YR #352, CAD CASH, JAPAN (GOVERNMENT OF) 20YR #153, SOPAIPILLA INVESTOR LLC 144A, GBP CASH. The full top list is on this page.

How concentrated is CRPA?

The top 10 holdings are 1.0% of the fund, across 15,200 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

CRPA IE00BFM6TB42

Global corporate bonds

iShares Global Corp Bond UCITS ETFS

SXRB · ISCRF · BlackRock (iShares)

15,200 holdings as of 2026-10-09 · top 10 = 1.0% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

15,200

as of 2026-10-09

Top 10

1.0%

TER

0.20%

cheaper than 36% of peers

Net assets

US$814M

reported in USD

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2018-05-09

Volatility 1Y

5.3%

Tracked index

BBG Global Aggregate Corporate Index (USD)

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.8%

-1.4%

-2.2%

YTD

-2.5%

-2.4%

Trackingfund minus BBG Global Aggregate Corporate Index (USD) · annualised

1Y return gap

-0.15 pp/yr

3Y return gap

-0.13 pp/yr

5Y return gap

-0.12 pp/yr

3Y tracking error

0.08%

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	JAPAN (GOVERNMENT OF) 10YR #352 JP	JGB	0.4
2	CAD CASH CA	CAD	0.1
3	JAPAN (GOVERNMENT OF) 20YR #153 JP	JGB	0.1
4	SOPAIPILLA INVESTOR LLC 144A US	TXEDCI	0.1
5	GBP CASH GB	GBP	0.1
6	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
7	SGD CASH SG	SGD	0.0
8	JPY CASH JP	JPY	0.0
9	QTS FAYETTEVILLE I DC1-2 LLC 144A US	QTSQST	0.0
10	USD CASH US	USD	0.0
11	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.0
12	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
13	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.0
14	JPMORGAN CHASE & CO MTN US	JPM	0.0
15	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.0
16	BEACON POINT DC LLC 144A US	HUTBPA	0.0
17	MORGAN STANLEY PRIVATE BANK NA US	MS	0.0
18	HUT 8 DC LLC 144A US	HUTRBA	0.0
19	NZD CASH NZ	NZD	0.0
20	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
21	CITIGROUP INC (FX-FRN) US	C	0.0
22	HSBC HOLDINGS PLC MTN GB	HSBC	0.0
23	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.0
24	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.0
25	GOLDMAN SACHS BANK USA (FXD-FRN) US	GS	0.0
26	AMERICAN EXPRESS COMPANY FXD-FRN US	AXP	0.0
27	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.0
28	Arthur J Gallagher & Co US	AJG	0.0
29	Aflac Inc US	AFL	0.0
30	Cheniere Energy Inc US	LNG	0.0
31	UBS GROUP AG MTN 144A CH	UBS	0.0
32	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.0
33	CITIBANK NA (FXD-FRN) US	C	0.0
34	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.0
35	Blackstone Private Credit Fund US	BCRED	0.0
36	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.0
37	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.0
38	Hess Corp US	HES	0.0
39	UNITED RENTALS (NORTH AMERICA) INC 144A US	URI	0.0
40	Sprint Capital Corp US	S	0.0
41	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.0
42	CANADIAN IMPERIAL (FX-FRN) CA	CM	0.0
43	UBS GROUP AG CH	UBS	0.0
44	DIB SUKUK LTD RegS AE	DIBUH	0.0
45	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
46	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.0
47	SKYMILES IP LTD 144A US	DAL	0.0
48	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A FR	ACAFP	0.0
49	GDF SUEZ MTN RegS FR	ENGIFP	0.0
50	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.0

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04Exposure

Bonds 99.6%

By country

USUnited States52.1%

GBUnited Kingdom6.2%

FRFrance6.2%

DEGermany4.4%

CACanada3.8%

JPJapan2.7%

ESSpain2.0%

ITItaly1.8%

CurrencyUSD 52.3% EUR 18.9% GBP 6.2% CAD 3.8% 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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