SYBC's largest holdings are CELLNEX FINANCE COMPANY SA, ENGIE SA, APRR SA, Goldman Sachs Group Inc/The, Heimstaden Bostad Treasury BV. The full top list is on this page.

How concentrated is SYBC?

The top 10 holdings are 1.3% of the fund, across 3,171 positions.

The total expense ratio on record is 0.12%. That is cheaper than 64% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

SYBC IE00B3T9LM79

Euro-denominated investment-grade corporate bonds

SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Corporate Bond UCITS ETF

EUCO · State Street (SPDR)

3,171 holdings as of 2026-08-27 · top 10 = 1.3% · TER 0.12%

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Concentration

Well diversifiedtop 10 = 1.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,171

as of 2026-08-27

Top 10

1.3%

TER

0.12%

cheaper than 64% of peers

Net assets

€756M

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

2011-05-24

Volatility 1Y

4.0%

Tracked index

Bloomberg Euro Corporate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays Euro Corporate Bond Index.

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.7%

-3.2%

-2.0%

YTD

-4.1%

-3.9%

Trackingfund minus Bloomberg Euro Corporate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays Euro Corporate Bond Index. · annualised

1Y return gap

-0.06 pp/yr

3Y return gap

-0.08 pp/yr

5Y return gap

-0.19 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. 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	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.2
2	ENGIE SA FR	ENGIFP	0.2
3	APRR SA FR	FR001400ZY96	0.1
4	Goldman Sachs Group Inc/The US	XS2983840518	0.1
5	Heimstaden Bostad Treasury BV NL	XS2397252102	0.1
6	EUROGRID GMBH DE	XS3201899856	0.1
7	AMERICA MOVIL BV MX	AMXLMM	0.1
8	INFINEON TECHNOLOGIES AG DE	XS3296961975	0.1
9	UNICREDIT SPA IT	UCGIM	0.1
10	AMPRION GMBH DE	AMPRIO	0.1
11	TERNA RETE ELETTRICA NAZIONALE SPA IT	TRNIM	0.1
12	DEUTSCHE POST AG DE	XS3229496180	0.1
13	Eni SpA IT	XS2623956773	0.1
14	VIER GAS TRANSPORT GMBH DE	XS2049090595	0.1
15	JPMorgan Chase & Co US	JPM	0.1
16	AMAZON.COM INC US	XS3305168794	0.1
17	GOLDMAN SACHS GROUP INC US	GS	0.1
18	BANCO SANTANDER SA ES	XS3266594285	0.1
19	JPMorgan Chase & Co US	XS2461234622	0.1
20	UBS GROUP AG CH	CH1214797172	0.1
21	Morgan Stanley US	MS	0.1
22	AT&T Inc US	T	0.1
23	BPCE SA FR	FR001400FB22	0.1
24	FEDEX CORP US	XS3142274847	0.1
25	KOMMUNALKREDIT AUSTRIA AG AT	AT0000A3BMD1	0.1
26	UBS Group AG CH	CH1414003462	0.1
27	Intesa Sanpaolo SpA IT	ISPIM	0.1
28	TDC Net A/S DK	XS2807518639	0.1
29	BANCO SANTANDER SA ES	XS2908735504	0.1
30	HARLEY-DAVIDSON FINANCIAL SERVICES US	XS3000561566	0.1
31	PACCAR FINANCIAL EUROPE BV US	PCAR	0.1
32	BARCLAYS PLC GB	BACR	0.1
33	NATIONWIDE BUILDING SOCIETY GB	NWIDE	0.1
34	SOCIETE GENERALE SA FR	SOCGEN	0.1
35	AXA SA FR	AXASA	0.1
36	Morgan Stanley US	MS	0.1
37	BNP PARIBAS SA FR	FR0014015L26	0.1
38	IBERDROLA FINANZAS SAU ES	XS3307259237	0.1
39	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.1
40	VERIZON COMMUNICATIONS INC US	VZ	0.1
41	Robert Bosch GmbH DE	XS2629470761	0.1
42	Intesa Sanpaolo SpA IT	ISPIM	0.1
43	Banco Santander SA ES	SANTAN	0.1
44	BAYER AG DE	XS2281343256	0.1
45	UBS GROUP AG CH	CH1512676896	0.1
46	Anheuser-Busch InBev SA/NV BE	BE6285455497	0.1
47	Societe Generale SA FR	FR001400M6F5	0.1
48	Anheuser-Busch InBev SA/NV BE	ABIBB	0.1
49	Societe Generale SA FR	FR001400DZO1	0.1
50	HSBC Holdings PLC GB	XS2621539910	0.1

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04Exposure

Equity 2.4%Bonds 97.5%

By country

USUnited States19.0%

FRFrance18.1%

DEGermany10.7%

NLNetherlands10.0%

GBUnited Kingdom7.9%

ESSpain5.7%

ITItaly5.4%

SESweden2.5%

CurrencyEUR 59.4% USD 19.1% GBP 8.0% SEK 2.5% JPY 2.2%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.1%

Unfavourable

-5.0%

Moderate

+1.6%

Favourable

+5.7%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2011-05-24
Xetra	XETA	2011-05-24
Börse Stuttgart	STUB	2011-05-25
Tradegate	XGAT	2011-07-11
Börse Düsseldorf	DUSD	2012-02-17
Borsa Italiana	ETFP	2012-04-12
Börse Hamburg	HAMB	2013-08-01
Börse München	MUND	2014-07-04
London Stock Exchange	XLON	2014-12-09
Börse Hannover	HANB	2022-12-14

Also admitted to 41 other venues, mostly multilateral trading facilities and regional segments.

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