K0G0's largest holdings are BLK ICS USD LEAF AGENCY DIST, SPACE EXPLORATION TECHNOLOGIES COR 144A, GOLDMAN SACHS GROUP INC/THE FRN, WELLS FARGO & COMPANY(FX-FRN) MTN, DEUTSCHE TELEKOM INTERNATIONAL FIN. The full top list is on this page.

How concentrated is K0G0?

The top 10 holdings are 2.1% of the fund, across 3,102 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.

UCITS · Ireland · Distributing

K0G0 IE000PECRUX8

USD short-term investment grade bonds

iShares USD Short Duration Cor ETFS

SDGH · BlackRock (iShares)

3,102 holdings as of 2026-10-09 · top 10 = 2.1% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 2.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,102

as of 2026-10-09

Top 10

2.1%

TER

0.25%

cheaper than 22% of peers

Net assets

£191M

reported in GBP

Largest

1.0%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

GBP

Domicile

Ireland

Structure

Open-ended

First listed

2023-10-24

Volatility 1Y

2.8%

Tracked index

iBoxx USD Liquid Investment Grade 0-5 Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.7%

-1.0%

-1.8%

YTD

-2.2%

-2.7%

Trackingfund minus iBoxx USD Liquid Investment Grade 0-5 Index · annualised

1Y return gap

-0.30 pp/yr

3Y return gap

-0.39 pp/yr

3Y tracking error

0.11%

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	BLK ICS USD LEAF AGENCY DIST IE	-	1.0
2	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.2
3	GOLDMAN SACHS GROUP INC/THE FRN US	GS	0.1
4	WELLS FARGO & COMPANY(FX-FRN) MTN US	WFC	0.1
5	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
6	MICROSOFT CORPORATION US	MSFT	0.1
7	ORANGE SA FR	ORAFP	0.1
8	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.1
9	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
10	GOLDMAN SACHS GROUP INC/THE FX-FRN US	GS	0.1
11	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
12	GOLDMAN SACHS BANK USA (FXD-FRN) US	GS	0.1
13	CITIGROUP INC FXD-FRN US	C	0.1
14	MORGAN STANLEY US	MS	0.1
15	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.1
16	Wells Fargo & Co US	WFC	0.1
17	Sprint Capital Corp US	S	0.1
18	BANK OF AMERICA CORP FXD-FRN MTN US	BAC	0.1
19	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.1
20	BANK OF AMERICA CORP US	BAC	0.1
21	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
22	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
23	CITIGROUP INC (FXD-FRN) US	C	0.1
24	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
25	WELLS FARGO BANK NA US	WFC	0.1
26	META PLATFORMS INC MTN US	META	0.1
27	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
28	CITIBANK NA (FXD) US	C	0.1
29	JPMORGAN CHASE BANK NA US	JPM	0.1
30	MORGAN STANLEY PRIVATE BANK(FXD) US	MS	0.1
31	WELLS FARGO & COMPANY MTN US	WFC	0.1
32	CITIBANK NA (FXD-FRN) US	C	0.1
33	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
34	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
35	CITIBANK NA US	C	0.1
36	JPMORGAN CHASE & CO FXD-FRN US	JPM	0.1
37	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.1
38	MORGAN STANLEY BANK NA(FXD-FRN) US	MS	0.1
39	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.1
40	BANK OF AMERICA CORP MTN US	BAC	0.1
41	MORGAN STANLEY MTN US	MS	0.1
42	TAKEDA PHARMACEUTICAL CO LTD JP	TACHEM	0.1
43	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.1
44	Sabine Pass Liquefaction LLC US	SPLLLC	0.1
45	BANCO SANTANDER SA (FX-FX) ES	SANTAN	0.1
46	LLOYDS BANKING GROUP PLC FXD-FXD GB	LLOYDS	0.1
47	US BANK NATIONAL ASSOCIATION MTN US	USB	0.1
48	PNC BANK NA (FXD) MTN US	PNC	0.1
49	UBS AG (LONDON BRANCH) CH	UBS	0.1
50	Telefonica Europe BV NL	TELEFO	0.1

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04Exposure

Bonds 99.0%Cash 1.0%

By country

USUnited States81.9%

CACanada4.3%

GBUnited Kingdom4.2%

JPJapan3.0%

IEIreland1.8%

ESSpain1.1%

AUAustralia1.0%

DEGermany0.7%

CurrencyUSD 81.9% EUR 4.6% CAD 4.3% GBP 4.2% JPY 3.0%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-3.9%

Unfavourable

-0.9%

Moderate

+2.1%

Favourable

+5.7%

06Where it trades

1 exchange

Exchange	MIC	Listed since
London Stock Exchange	XLON	2023-10-27

Also admitted to 6 other venues, mostly multilateral trading facilities and regional segments.

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