LQEE's largest holdings are BLK ICS USD LEAF AGENCY DIST, CHARTER COMMUNICATIONS OPERATING L 144A, ANHEUSER-BUSCH COMPANIES LLC, JPMORGAN CHASE & CO MTN, DEUTSCHE TELEKOM INTERNATIONAL FIN. The full top list is on this page.

How concentrated is LQEE?

The top 10 holdings are 1.9% of the fund, across 3,156 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.

UCITS · Ireland · Distributing

LQEE IE00BF3N6Y61

US dollar investment grade corporate bonds

iShares USD Corp Bond UCITS ET ETFS

IUSH · ISHSF · BlackRock (iShares)

3,156 holdings as of 2026-08-27 · top 10 = 1.9% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 1.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,156

as of 2026-08-27

Top 10

1.9%

TER

0.25%

cheaper than 22% of peers

Net assets

€273M

reported in EUR

Largest

1.1%

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

2017-09-25

Volatility 1Y

5.8%

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 2026-09-11

-1.2%

-4.3%

-4.2%

YTD

-6.2%

-7.7%

Trackingfund minus iBoxx USD Liquid Investment Grade Index · annualised

1Y return gap

-2.20 pp/yr

3Y return gap

-2.27 pp/yr

5Y return gap

-2.31 pp/yr

3Y tracking error

0.18%

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	BLK ICS USD LEAF AGENCY DIST IE	-	1.1
2	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.2
3	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
4	JPMORGAN CHASE & CO MTN US	JPM	0.1
5	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
6	CITIBANK NA (FXD-FRN) US	C	0.1
7	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
8	CITIGROUP INC (FX-FRN) US	C	0.1
9	CITIGROUP INC (FXD-FRN) US	C	0.1
10	British Telecommunications PLC GB	BRITEL	0.1
11	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
12	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
13	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
14	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
15	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
16	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
17	Sprint Capital Corp US	S	0.1
18	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
19	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.1
20	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
21	HSBC HOLDINGS PLC MTN GB	HSBC	0.1
22	CITIBANK NA US	C	0.1
23	Ally Financial Inc US	ALLY	0.1
24	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
25	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.1
26	WELLS FARGO & COMPANY MTN US	WFC	0.0
27	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
28	Abbott Laboratories US	ABT	0.0
29	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.0
30	Medtronic Inc US	MDT	0.0
31	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
32	Aon North America Inc US	AON	0.0
33	Cheniere Energy Inc US	LNG	0.0
34	Sabine Pass Liquefaction LLC US	SPLLLC	0.0
35	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
36	JBS NV/USA FOODS/FOOD CO BR	JBS	0.0
37	TAKEOFF MERGER SUB INC 144A US	SUMIAL	0.0
38	WELLS FARGO BANK NA MTN US	WFC	0.0
39	LLOYDS BANKING GROUP PLC MTN GB	LLOYDS	0.0
40	Freeport-McMoRan Inc US	FCX	0.0
41	JEFFERIES GROUP LLC US	JEF	0.0
42	UBS GROUP AG CH	UBS	0.0
43	Toyota Motor Credit Corp US	TOYOTA	0.0
44	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
45	Jefferies Financial Group Inc US	JEF	0.0
46	META PLATFORMS INC US	META	0.0
47	GOLDMAN SACHS GROUP INC/THE US	GS	0.0
48	MORGAN STANLEY MTN US	MS	0.0
49	HONEYWELL AEROSPACE INC US	HONA	0.0
50	Wells Fargo & Co US	WFC	0.0

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04Exposure

Bonds 98.8%Cash 1.1%

By country

USUnited States86.3%

GBUnited Kingdom3.6%

CACanada2.5%

JPJapan1.9%

IEIreland1.6%

ESSpain0.6%

SGSingapore0.6%

AUAustralia0.5%

CurrencyUSD 86.4% EUR 3.8% GBP 3.7% CAD 2.5% JPY 1.9%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-13.5%

Unfavourable

-8.7%

Moderate

+1.8%

Favourable

+7.0%

06Where it trades

7 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2017-09-25
Börse Hamburg	HAMN	2021-01-13
Börse München	MUND	2021-09-17
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09
Börse Düsseldorf	DUSB	2025-05-20
SIX Swiss Exchange	XSWX	–

Also admitted to 25 other venues, mostly multilateral trading facilities and regional segments.

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