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

How concentrated is IBCQ?

The top 10 holdings are 0.8% of the fund, across 9,726 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.

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)

9,726 holdings as of 2026-10-09 · top 10 = 0.8% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 0.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

9,726

as of 2026-10-09

Top 10

0.8%

TER

0.25%

cheaper than 22% of peers

Net assets

€1.08B

reported in EUR

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

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 2026-10-27

-1.3%

-3.3%

-3.6%

YTD

-6.1%

-6.6%

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

1Y return gap

-0.22 pp/yr

3Y return gap

-0.22 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 2026-10-09

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

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04Exposure

Bonds 99.6%

By sector

Energy0.0%

By country

USUnited States58.7%

GBUnited Kingdom7.4%

FRFrance6.6%

CACanada5.7%

DEGermany4.8%

JPJapan3.0%

ESSpain2.1%

AUAustralia2.0%

CurrencyUSD 59.0% EUR 20.2% GBP 7.5% CAD 5.7% JPY 3.0%

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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