LQDA's largest holdings are BLK ICS USD LEAF AGENCY DIST, ANHEUSER-BUSCH COMPANIES LLC, DEUTSCHE TELEKOM INTERNATIONAL FIN, CHARTER COMMUNICATIONS OPERATING L 144A, Pfizer Investment Enterprises Pte. Ltd.. The full top list is on this page.

How concentrated is LQDA?

The top 10 holdings are 1.6% of the fund, across 3,170 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

LQDA IE00BYXYYJ35

USD-denominated investment grade corporate bonds

iShs DL Corp Bond UCITS ETF Registered Shares USD (Acc) oN

IS01 · ISCXF · BlackRock (iShares)

3,170 holdings as of 2026-10-09 · top 10 = 1.6% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 1.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,170

as of 2026-10-09

Top 10

1.6%

TER

0.20%

cheaper than 36% of peers

Net assets

US$5.38B

reported in USD

Largest

0.9%

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

2017-04-12

Volatility 1Y

5.9%

Tracked index

iBoxx USD Liquid Investment Grade Index

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+1.6%

-1.3%

-2.4%

YTD

-2.8%

-3.4%

Trackingfund minus iBoxx USD Liquid Investment Grade Index · annualised

1Y return gap

-0.11 pp/yr

3Y return gap

-0.16 pp/yr

5Y return gap

-0.15 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	-	0.9
2	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
3	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
4	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.1
5	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
6	JPMORGAN CHASE & CO MTN US	JPM	0.1
7	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
8	CITIBANK NA (FXD-FRN) US	C	0.1
9	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
10	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
11	CITIGROUP INC (FX-FRN) US	C	0.1
12	British Telecommunications PLC GB	BRITEL	0.1
13	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
14	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
15	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
16	CITIGROUP INC (FXD-FRN) US	C	0.1
17	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
18	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
19	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
20	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
21	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.0
22	CITIBANK NA US	C	0.0
23	Sabine Pass Liquefaction LLC US	SPLLLC	0.0
24	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.0
25	Sprint Capital Corp US	S	0.0
26	HSBC HOLDINGS PLC MTN GB	HSBC	0.0
27	Ally Financial Inc US	ALLY	0.0
28	WELLS FARGO & COMPANY MTN US	WFC	0.0
29	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
30	Abbott Laboratories US	ABT	0.0
31	US BANCORP US	USB	0.0
32	Medtronic Inc US	MDT	0.0
33	JBS NV/USA FOODS/FOOD CO BR	JBS	0.0
34	UBS GROUP AG CH	UBS	0.0
35	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.0
36	Freeport-McMoRan Inc US	FCX	0.0
37	Cheniere Energy Inc US	LNG	0.0
38	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
39	PNC Financial Services Group Inc/The US	PNC	0.0
40	WELLS FARGO BANK NA MTN US	WFC	0.0
41	TAKEOFF MERGER SUB INC 144A US	SUMIAL	0.0
42	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
43	META PLATFORMS INC US	META	0.0
44	GOLDMAN SACHS GROUP INC/THE US	GS	0.0
45	BANK OF AMERICA CORP MTN US	BAC	0.0
46	Wells Fargo & Co US	WFC	0.0
47	BANK OF AMERICA CORP US	BAC	0.0
48	MORGAN STANLEY MTN US	MS	0.0
49	HONEYWELL AEROSPACE INC US	HONA	0.0
50	TELEFONICA EMISIONES SAU ES	TELEFO	0.0

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04Exposure

Bonds 99.1%Cash 0.9%

By country

USUnited States86.5%

GBUnited Kingdom3.7%

CACanada2.6%

JPJapan2.0%

IEIreland1.4%

ESSpain0.7%

SGSingapore0.6%

AUAustralia0.5%

CurrencyUSD 86.5% GBP 3.8% EUR 3.7% CAD 2.6% JPY 2.0%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-13.4%

Unfavourable

-6.8%

Moderate

+3.6%

Favourable

+9.2%

06Where it trades

7 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2017-04-13
Börse München	MUNB	2017-04-19
Börse Düsseldorf	DUSB	2017-09-07
Börse Hamburg	HAMN	2021-02-15
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 33 other venues, mostly multilateral trading facilities and regional segments.

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