IBCQ's largest holdings are EUR CASH, JAPAN (GOVERNMENT OF) 10YR #353, PANASONIC CORP #17 RegS, SOPAIPILLA INVESTOR LLC 144A, JAPAN (GOVERNMENT OF) 20YR #153. The full top list is on this page.

How concentrated is IBCQ?

The top 10 holdings are 1.2% of the fund, across 9,762 positions.

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,326 European UCITS bond funds we track.

Which sectors dominate IBCQ?

By weight of its equity holdings: Energy 0.0%.

UCITS · Ireland · Distributing

IBCQ IE00B9M6SJ31

Global corporate bonds (EUR hedged)

iShares Global Corp Bond EUR Hedged UCITS ETF Dist

CRPH · ISGCF · BlackRock (iShares)

9,762 holdings as of 2026-08-27 · top 10 = 1.2% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 1.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

9,762

as of 2026-08-27

Top 10

1.2%

TER

0.25%

cheaper than 22% of peers

Net assets

€1.11B

reported in EUR

Largest

0.6%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2013-06-25

Volatility 1Y

4.9%

Tracked index

BBG Global Agg Corporate Index - EUR Hedged

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.1%

-2.0%

-3.0%

YTD

-4.0%

-5.6%

Trackingfund minus BBG Global Agg Corporate Index - EUR Hedged · annualised

1Y return gap

-0.19 pp/yr

3Y return gap

-0.23 pp/yr

5Y return gap

-0.20 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 2026-08-27

#	Company	Identifier	Weight
1	EUR CASH Supranational	EUR	0.5
2	JAPAN (GOVERNMENT OF) 10YR #353 JP	JGB	0.2
3	PANASONIC CORP #17 RegS JP	MATSEL	0.1
4	SOPAIPILLA INVESTOR LLC 144A US	TXEDCI	0.1
5	JAPAN (GOVERNMENT OF) 20YR #153 JP	JGB	0.1
6	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.0
7	JAPAN (GOVERNMENT OF) 20YR #171 JP	JGB	0.0
8	MEDLINE BORROWER LP 144A US	MEDIND	0.0
9	British Telecommunications PLC GB	BRITEL	0.0
10	CITIGROUP INC MTN US	C	0.0
11	STATE STREET CORP (FXD) US	STT	0.0
12	PACCAR FINANCIAL CORP MTN US	PCAR	0.0
13	SANTANDER UK GROUP HOLD (FXD-FRN) GB	SANUK	0.0
14	DENSO CORPORATION 144A JP	NIPDES	0.0
15	QTS CENTRAL ISSUER LLC 144A US	QTSODY	0.0
16	QTS FAYETTEVILLE I DC1-2 LLC 144A US	QTSQST	0.0
17	BEACON POINT DC LLC 144A US	HUTBPA	0.0
18	Haleon US Capital LLC US	HLNLN	0.0
19	JOHN DEERE CASH MANAGEMENT SA MTN RegS US	DE	0.0
20	GE CAPITAL INTERNATIONAL FUNDING C US	GE	0.0
21	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
22	FIVE CORNERS FUNDING TRUST II 144A US	PRU	0.0
23	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.0
24	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
25	BAYER US FINANCE LLC 144A DE	BAYNGR	0.0
26	BANCO BILBAO VIZCAYA ARGENTARIA SA ES	BBVASM	0.0
27	CITIBANK NA US	C	0.0
28	CREDIT AGRICOLE SA MTN 144A FR	ACAFP	0.0
29	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS TH	BBLTB	0.0
30	METROPOLITAN LIFE GLOBAL FUNDING I 144A US	MET	0.0
31	MASSMUTUAL GLOBAL FUNDING II MTN 144A US	MASSMU	0.0
32	INTESA SANPAOLO SPA MTN 144A IT	ISPIM	0.0
33	JPMORGAN CHASE & CO MTN US	JPM	0.0
34	Wyeth LLC US	PFE	0.0
35	VOLKSWAGEN GROUP OF AMERICA FINANC 144A DE	VW	0.0
36	DANSKE BANK A/S MTN 144A DK	DANBNK	0.0
37	VAR ENERGI ASA 144A NO	VARNO	0.0
38	CK HUTCHISON INTERNATIONAL (24) LT 144A HK	CKHH	0.0
39	NORDEA BANK ABP MTN 144A FI	NDAFH	0.0
40	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A HK	CKHH	0.0
41	ENI SPA 144A IT	ENIIM	0.0
42	BNP PARIBAS SA MTN 144A FR	BNP	0.0
43	ING GROEP NV FXD-FRN NL	INTNED	0.0
44	SNAM SPA 144A IT	SRGIM	0.0
45	AL RAJHI SUKUK LTD RegS SA	RJHIAB	0.0
46	CHF CASH CH	CHF	0.0
47	KBC GROEP NV MTN 144A BE	KBCBB	0.0
48	AIB GROUP PLC MTN 144A IE	AIB	0.0
49	SNB FUNDING LTD MTN RegS SA	SNBAB	0.0
50	NEXTERA ENERGY CAPITAL (NC5.25) US	NEE	0.0

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04Exposure

Bonds 98.7%Other 1.3%

By sector

Energy0.0%

By country

USUnited States58.5%

GBUnited Kingdom7.3%

FRFrance6.6%

CACanada5.6%

DEGermany4.8%

JPJapan3.1%

ESSpain2.1%

AUAustralia1.9%

CurrencyUSD 58.8% EUR 20.3% GBP 7.3% CAD 5.6% JPY 3.1%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.7%

Unfavourable

-6.2%

Moderate

+1.5%

Favourable

+5.3%

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Düsseldorf	DUSB	2016-07-04
Börse Frankfurt	FRAA	2016-07-04
Börse Hamburg	HAMB	2016-07-04
Börse München	MUND	2016-07-04
Börse Stuttgart	STUB	2016-07-04
Tradegate	XGAT	2016-07-04
Xetra	XETA	2016-07-04
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

Also admitted to 38 other venues, mostly multilateral trading facilities and regional segments.

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