OM3F's largest holdings are ORANGE SA MTN, GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS, CITIGROUP INC MTN, TAKEDA PHARMACEUTICAL CO LTD RegS, BNP PARIBAS SA RegS. The full top list is on this page.

How concentrated is OM3F?

The top 10 holdings are 0.6% of the fund, across 3,261 positions.

The total expense ratio on record is 0.14%. That is cheaper than 62% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

OM3F IE00BYZTVT56

Euro corporate bonds with ESG/SRI screening

iShares II PLC – iShares EO Corp Bond ESG UCITS ETF

SUOE · BlackRock (iShares)

3,261 holdings as of 2026-08-27 · top 10 = 0.6% · TER 0.14%

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Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,261

as of 2026-08-27

Top 10

0.6%

TER

0.14%

cheaper than 62% of peers

Net assets

€4.04B

reported in EUR

Largest

0.1%

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

2018-06-28

Volatility 1Y

4.2%

Tracked index

Bloomberg MSCI Euro Corporate ESG SRI Index (EUR)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.5%

-1.9%

YTD

-2.5%

-3.9%

Trackingfund minus Bloomberg MSCI Euro Corporate ESG SRI Index (EUR) · annualised

1Y return gap

-0.00 pp/yr

3Y return gap

-0.06 pp/yr

5Y return gap

-0.11 pp/yr

3Y tracking error

0.07%

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	ORANGE SA MTN FR	ORAFP	0.1
2	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
3	CITIGROUP INC MTN US	C	0.1
4	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
5	BNP PARIBAS SA RegS FR	BNP	0.1
6	BARCLAYS BANK PLC MTN RegS GB	BACR	0.1
7	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
8	AMAZON.COM INC US	AMZN	0.1
9	HSBC HOLDINGS PLC MTN RegS GB	HSBC	0.1
10	CREDIT AGRICOLE SA RegS FR	ACAFP	0.1
11	BARCLAYS PLC MTN RegS GB	BACR	0.1
12	AYVENS SA RegS FR	AYVFP	0.1
13	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.1
14	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.1
15	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
16	WALMART INC RegS US	WMT	0.1
17	American Honda Finance Corp US	HNDA	0.1
18	STANDARD CHARTERED PLC MTN RegS GB	STANLN	0.1
19	JPMORGAN CHASE & CO MTN RegS US	JPM	0.0
20	UBS GROUP AG MTN RegS CH	UBS	0.0
21	MORGAN STANLEY MTN US	MS	0.0
22	MORGAN STANLEY US	MS	0.0
23	HSBC HOLDINGS PLC RegS GB	HSBC	0.0
24	WELLS FARGO & COMPANY MTN RegS US	WFC	0.0
25	BANK OF AMERICA CORP MTN RegS US	BAC	0.0
26	ALPHABET INC US	GOOGL	0.0
27	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.0
28	CITIGROUP INC US	C	0.0
29	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS FR	ACAFP	0.0
30	ALLIANZ SE RegS DE	ALVGR	0.0
31	BOUYGUES SA RegS FR	ENFP	0.0
32	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS FR	BFCM	0.0
33	COMMONWEALTH BANK OF AUSTRALIA MTN RegS AU	CBAAU	0.0
34	UBS AG (LONDON BRANCH) MTN RegS CH	UBS	0.0
35	BNP PARIBAS CARDIF SA MTN RegS FR	BNP	0.0
36	APPLE INC US	AAPL	0.0
37	DEUTSCHE BANK AG MTN RegS DE	DB	0.0
38	DASSAULT SYSTEMES RegS FR	DSYFP	0.0
39	ING BANK NV RegS NL	INTNED	0.0
40	NEXI SPA RegS IT	NEXIIM	0.0
41	NN GROUP NV MTN RegS NL	NNGRNV	0.0
42	CARNIVAL PLC RegS US	CCL	0.0
43	US BANCORP US	USB	0.0
44	MERCK KGAA RegS DE	MRKGR	0.0
45	Boston Scientific Corp US	BSX	0.0
46	BLACKROCK INC US	BLK	0.0
47	BorgWarner Inc US	BWA	0.0
48	VEOLIA ENVIRONNEMENT SA MTN FR	VIEFP	0.0
49	Global Payments Inc US	GPN	0.0
50	SVENSKA HANDELSBANKEN AB RegS SE	SHBASS	0.0

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04Exposure

Bonds 99.9%

By country

USUnited States21.0%

FRFrance18.6%

DEGermany11.0%

GBUnited Kingdom9.3%

ESSpain5.9%

NLNetherlands5.3%

ITItaly3.9%

CHSwitzerland3.8%

CurrencyEUR 52.2% USD 21.0% GBP 9.3% CHF 3.8% SEK 2.9%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-8.8%

Unfavourable

-4.9%

Moderate

+1.6%

Favourable

+5.6%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2018-06-28
Börse Frankfurt	FRAA	2018-07-02
Xetra	XETA	2018-07-02
Börse Stuttgart	STUB	2018-07-05
Börse Düsseldorf	DUSD	2018-11-05
Tradegate	XGAT	2018-12-07
Börse Hamburg	HAMN	2019-02-14
Börse München	MUND	2019-02-18
Borsa Italiana	ETFP	2019-06-11
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 39 other venues, mostly multilateral trading facilities and regional segments.

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