IUCB's largest holdings are Cash_USD, BANK OF AMERICA CORP, SPACE EXPLORATION TECH 5.65 07/15/2033, JPMORGAN CHASE & CO, JABIL INC. The full top list is on this page.

How concentrated is IUCB?

The top 10 holdings are 1.9% of the fund, across 2,781 positions.

The total expense ratio on record is 0.12%. That is cheaper than 64% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

IUCB IE00BYV12Y75

US intermediate maturity corporate bonds

SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 3 - 10 Year US Corporate Bond UCITS ETF

SYBR · SSPDF · State Street (SPDR)

2,781 holdings as of 2026-10-09 · top 10 = 1.9% · TER 0.12%

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Concentration

Well diversifiedtop 10 = 1.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,781

as of 2026-10-09

Top 10

1.9%

TER

0.12%

cheaper than 64% of peers

Net assets

US$674M

reported in USD

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2016-02-18

Volatility 1Y

4.5%

Tracked index

Bloomberg U.S. Intermediate Corporate Bond IndexPrior to 1st July 2019, the Fund was tracking the Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index. Prior to 1st February 2022, the Fund was tracking the Bloomberg Barclays U.S. Intermediate Corporate Bond Index.

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+1.5%

-2.7%

YTD

-4.7%

-4.3%

Trackingfund minus Bloomberg U.S. Intermediate Corporate Bond IndexPrior to 1st July 2019, the Fund was tracking the Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index. Prior to 1st February 2022, the Fund was tracking the Bloomberg Barclays U.S. Intermediate Corporate Bond Index. · annualised

1Y return gap

-0.06 pp/yr

3Y return gap

-0.02 pp/yr

5Y return gap

-0.04 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Sep 2026. 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	Cash_USD	–	0.3
2	BANK OF AMERICA CORP US	BAC	0.2
3	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.2
4	JPMORGAN CHASE & CO US	US46647PDK93	0.2
5	JABIL INC US	US46656PAC86	0.2
6	CITIGROUP INC US	C	0.2
7	BANK OF AMERICA CORP US	BAC	0.2
8	MORGAN STANLEY US	MS	0.2
9	META PLATFORMS INC US	META	0.2
10	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.2
11	WELLS FARGO & COMPANY US	WFC	0.2
12	SANDS CHINA LTD KY	US80007RAE53	0.2
13	BANK OF AMERICA CORP US	BAC	0.2
14	GOLDMAN SACHS GROUP INC US	GS	0.2
15	GOLDMAN SACHS GROUP INC US	GS	0.2
16	JPMORGAN CHASE & CO US	JPM	0.2
17	BANK OF AMERICA CORP US	BAC	0.2
18	GOLDMAN SACHS GROUP INC US	US38141GD439	0.2
19	MORGAN STANLEY US	MS	0.2
20	JPMORGAN CHASE & CO US	JPM	0.2
21	WELLS FARGO & COMPANY US	WFC	0.2
22	COREBRIDGE FINANCIAL INC US	CRBG	0.2
23	JPMORGAN CHASE & CO US	JPM	0.2
24	GOLDMAN SACHS GROUP INC US	GS	0.1
25	JPMORGAN CHASE & CO US	JPM	0.1
26	HSBC HOLDINGS PLC GB	HSBC	0.1
27	BARCLAYS PLC GB	BACR	0.1
28	GOLDMAN SACHS GROUP INC US	GS	0.1
29	MORGAN STANLEY US	MS	0.1
30	MORGAN STANLEY PVT BANK US	MS	0.1
31	ABBVIE INC US	ABBV	0.1
32	AMAZON.COM INC US	US023135BY17	0.1
33	JPMORGAN CHASE & CO US	JPM	0.1
34	CITIGROUP INC US	C	0.1
35	MORGAN STANLEY US	MS	0.1
36	GOLDMAN SACHS GROUP INC US	GS	0.1
37	HSBC HOLDINGS PLC GB	HSBC	0.1
38	MORGAN STANLEY US	MS	0.1
39	MORGAN STANLEY BANK NA US	US61690DK726	0.1
40	BANK OF AMERICA CORP US	US06051GLC14	0.1
41	MORGAN STANLEY US	US61747YFJ91	0.1
42	JPMORGAN CHASE & CO US	JPM	0.1
43	HSBC HOLDINGS PLC GB	US404280CC17	0.1
44	BARCLAYS PLC GB	US06738EAW57	0.1
45	META PLATFORMS INC US	META	0.1
46	MSD Investment Corp US	US55354LAB53	0.1
47	BANK OF AMERICA CORP US	BAC	0.1
48	DEUTSCHE BANK NY DE	DB	0.1
49	MORGAN STANLEY US	US61747YFA82	0.1
50	CHENIERE ENERGY INC US	LNG	0.1

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04Exposure

Bonds 99.5%

By country

USUnited States83.1%

GBUnited Kingdom4.1%

CACanada3.5%

JPJapan2.1%

IEIreland0.8%

ESSpain0.8%

NLNetherlands0.8%

AUAustralia0.7%

CurrencyUSD 83.8% GBP 4.1% CAD 3.5% EUR 3.5% JPY 2.1%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-5.7%

Unfavourable

-2.9%

Moderate

+3.0%

Favourable

+7.2%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2016-02-18
Xetra	XETA	2016-02-18
London Stock Exchange	XLON	2016-02-22
Börse Stuttgart	STUB	2016-04-11
Börse Düsseldorf	DUSD	2016-11-11
Borsa Italiana	ETFP	2017-01-24
Börse Hamburg	HAMN	2017-10-18
Börse München	MUND	2019-02-21
Tradegate	XGAT	2020-08-17
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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