OM3I's largest holdings are CASH COLLATERAL USD BZFUT, ANHEUSER-BUSCH COMPANIES LLC, MORGAN STANLEY PRIVATE BANK NA, DEUTSCHE TELEKOM INTERNATIONAL FIN, CHARTER COMMUNICATIONS OPERATING L 144A. The full top list is on this page.

How concentrated is OM3I?

The top 10 holdings are 3.0% of the fund, across 3,008 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 · Accumulating

OM3I IE00BZ173W74

USD investment grade corporate bonds with interest rate hedging

ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

HLQD · IQSHF · BlackRock (iShares)

3,008 holdings as of 2026-10-09 · top 10 = 3.0% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 3.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,008

as of 2026-10-09

Top 10

3.0%

TER

0.25%

cheaper than 22% of peers

Net assets

US$146M

reported in USD

Largest

2.2%

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

2018-06-28

Volatility 1Y

3.0%

Tracked index

IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

-0.0%

+1.3%

+1.8%

YTD

+3.1%

+3.7%

Trackingfund minus IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD) · annualised

1Y return gap

-0.24 pp/yr

3Y return gap

-0.24 pp/yr

5Y return gap

-0.37 pp/yr

3Y tracking error

0.75%

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	CASH COLLATERAL USD BZFUT US	BZFUT	2.2
2	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
3	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
4	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
5	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.1
6	JPMORGAN CHASE & CO MTN US	JPM	0.1
7	British Telecommunications PLC GB	BRITEL	0.1
8	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
9	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
10	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
11	CITIGROUP INC (FX-FRN) US	C	0.1
12	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
13	BANCO SANTANDER SA (FXD) ES	SANTAN	0.1
14	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
15	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
16	CITIBANK NA US	C	0.1
17	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
18	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.1
19	ETD USD BALANCE WITH 06738C US	ETD_USD	0.1
20	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
21	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.1
22	CITIBANK NA (FXD-FRN) US	C	0.1
23	AERCAP FUNDING DAC IE	AER	0.1
24	Ally Financial Inc US	ALLY	0.1
25	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.0
26	CITIGROUP INC (FXD-FRN) US	C	0.0
27	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
28	Cheniere Energy Inc US	LNG	0.0
29	Sprint Capital Corp US	S	0.0
30	TAKEOFF MERGER SUB INC 144A US	SUMIAL	0.0
31	Sabine Pass Liquefaction LLC US	SPLLLC	0.0
32	WELLS FARGO & COMPANY MTN US	WFC	0.0
33	Abbott Laboratories US	ABT	0.0
34	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
35	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
36	ENERGY TRANSFER OPERATING LP US	ET	0.0
37	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
38	Telefonica Europe BV NL	TELEFO	0.0
39	Medtronic Inc US	MDT	0.0
40	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
41	Keybank National Association US	KEY	0.0
42	Freeport-McMoRan Inc US	FCX	0.0
43	SUNOCO LOGISTICS PARTNERS OPERATIO US	ET	0.0
44	UBS GROUP AG CH	UBS	0.0
45	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.0
46	Jefferies Financial Group Inc US	JEF	0.0
47	Anheuser-Busch InBev Finance Inc US	ABIBB	0.0
48	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
49	GOLDMAN SACHS GROUP INC/THE US	GS	0.0
50	ING Groep NV NL	INTNED	0.0

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04Exposure

Bonds 97.7%Cash 2.2%

By country

USUnited States88.1%

GBUnited Kingdom3.7%

CACanada2.5%

JPJapan1.7%

ESSpain0.7%

SGSingapore0.6%

NLNetherlands0.5%

AUAustralia0.4%

CurrencyUSD 88.1% GBP 3.8% EUR 2.7% CAD 2.5% JPY 1.7%

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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