OM3I's largest holdings are CASH COLLATERAL USD BZFUT, BLK ICS USD LEAF AGENCY DIST, ANHEUSER-BUSCH COMPANIES LLC, DEUTSCHE TELEKOM INTERNATIONAL FIN, British Telecommunications PLC. The full top list is on this page.

How concentrated is OM3I?

The top 10 holdings are 4.2% of the fund, across 2930 positions.

The total expense ratio on record is 0.25%. That is cheaper than 65% of the 440 European UCITS other funds we track.

Which sectors dominate OM3I?

By weight of its equity holdings: Financial Services 3.3%, Healthcare 0.8%, Energy 0.5%.

UCITS · Ireland · Accumulating

OM3I

USD investment grade corporate bonds with interest rate hedging

ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

IE00BZ173W74 · HLQD · IQSHF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 4.2%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2930

as of 2026-07-23

Top 10

4.2%

TER

0.25%

cheaper than 65% of peers

Net assets

US$116M

reported in USD

Largest

2.4%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2018-07-03

Volatility 1Y

3.1%

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-0.2%

+0.6%

+1.2%

YTD

+1.9%

+4.0%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	CASH COLLATERAL USD BZFUT US	BZFUT	2.4
2	BLK ICS USD LEAF AGENCY DIST IE	-	1.1
3	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
4	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
5	British Telecommunications PLC GB	BRITEL	0.1
6	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
7	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.1
8	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
9	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
10	BANCO SANTANDER SA (FXD) ES	SANTAN	0.1
11	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
12	Citibank NA US	C	0.1
13	JPMORGAN CHASE & CO MTN US	JPM	0.1
14	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
15	CITIGROUP INC (FX-FRN) US	C	0.1
16	Santander UK Group Holdings PLC GB	SANUK	0.1
17	CITIGROUP INC (FXD-FRN) US	C	0.1
18	CITIBANK NA (FXD-FRN) US	C	0.1
19	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
20	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
21	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
22	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.1
23	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.1
24	Sprint Capital Corp US	S	0.1
25	Telefonica Europe BV NL	TELEFO	0.1
26	Ally Financial Inc US	ALLY	0.1
27	Keybank National Association US	KEY	0.1
28	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.1
29	UBS Group CH	UBSG	0.1
30	Sabine Pass Liquefaction LLC US	SPLLLC	0.1
31	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.0
32	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
33	ING Groep NV NL	INTNED	0.0
34	EATON PLC US	ETN	0.0
35	BANCO SANTANDER ES	SAN	0.0
36	Wells Fargo & Co US	WFC	0.0
37	SYNOPSYS, INC. US	SNPS	0.0
38	Wyeth LLC US	PFE	0.0
39	ENERGY TRANSFER OPERATING LP US	ET	0.0
40	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
41	Medtronic Inc US	MDT	0.0
42	PNC Bank NA US	PNC	0.0
43	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
44	Freeport-McMoRan Inc US	FCX	0.0
45	WELLS FARGO BANK NA MTN US	WFC	0.0
46	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.0
47	LPL Holdings Inc US	LPLA	0.0
48	Jefferies Financial Group Inc US	JEF	0.0
49	CANADIAN IMPERIAL BANK (FXD-FRN) CA	CM	0.0
50	CADENCE DESIGN SYSTEMS INC US	CDNS	0.0

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04Exposure

Equity 7.8%Bonds 69.5%Other 22.7%

By sector

Financial Services3.3%

Healthcare0.8%

Energy0.5%

Industrials0.4%

Communication Services0.3%

Consumer Cyclical0.1%

Consumer Defensive0.1%

Utilities0.1%

Materials0.1%

Real Estate0.0%

By country

USUnited States87.3%

GBUnited Kingdom2.9%

CACanada2.4%

JPJapan1.8%

IEIreland1.4%

ESSpain0.6%

SGSingapore0.6%

NLNetherlands0.5%

CurrencyUSD 87.4% EUR 3.8% GBP 3.0% CAD 2.4% JPY 1.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-5.7%

Unfavourable

-0.9%

Moderate

+3.9%

Favourable

+9.7%

06Where it trades

6 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2018-07-03
Börse München	MUNB	2018-07-31
Börse Hamburg	HAMN	2021-02-16
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09
Börse Düsseldorf	DUSB	2025-05-20

Also admitted to 11 other venues, mostly multilateral trading facilities and regional segments.

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