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

How concentrated is SYBC?

The top 10 holdings are 1.4% of the fund, across 2,971 positions.

The total expense ratio on record is 0.12%. That is cheaper than 64% of the 1,362 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)

2,971 holdings as of 2026-10-09 · top 10 = 1.4% · TER 0.12%

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Concentration

Well diversifiedtop 10 = 1.4%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

2,971

as of 2026-10-09

Top 10

1.4%

TER

0.12%

cheaper than 64% of peers

Net assets

€682M

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2011-05-24

Volatility 1Y

4.3%

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 2026-10-27

+0.9%

-3.1%

-2.3%

YTD

-4.1%

-4.5%

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

-0.07 pp/yr

5Y return gap

-0.18 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 30 Sep 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 2026-10-09

#	Company	Identifier	Weight
1	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.2
2	APRR SA FR	FR0014006IV0	0.2
3	ENGIE SA FR	ENGIFP	0.2
4	Goldman Sachs Group Inc/The US	XS2983840518	0.1
5	UNICREDIT SPA IT	UCGIM	0.1
6	DEUTSCHE POST AG DE	XS3229496180	0.1
7	TERNA RETE ELETTRICA NAZIONALE SPA IT	TRNIM	0.1
8	AMPRION GMBH DE	AMPRIO	0.1
9	Heimstaden Bostad Treasury BV NL	XS2397252102	0.1
10	Eni SpA IT	XS2623956773	0.1
11	JPMorgan Chase & Co US	JPM	0.1
12	GOLDMAN SACHS GROUP INC US	GS	0.1
13	AMAZON.COM INC US	XS3305168794	0.1
14	JPMorgan Chase & Co US	XS2461234622	0.1
15	Morgan Stanley US	MS	0.1
16	BPCE SA FR	FR001400FB22	0.1
17	Orange SA FR	FR0013444684	0.1
18	TDC Net A/S DK	XS2807518639	0.1
19	UBS Group AG CH	CH1414003462	0.1
20	AT&T Inc US	T	0.1
21	SOCIETE GENERALE SA FR	SOCGEN	0.1
22	Intesa Sanpaolo SpA IT	ISPIM	0.1
23	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.1
24	Morgan Stanley US	MS	0.1
25	BNP PARIBAS SA FR	FR0014015L26	0.1
26	ING GROEP NV NL	XS3002547563	0.1
27	Glencore Capital Finance DAC IE	GLENLN	0.1
28	VERIZON COMMUNICATIONS INC US	VZ	0.1
29	BAYER AG DE	XS2281343256	0.1
30	Banco Santander SA ES	SANTAN	0.1
31	Anheuser-Busch InBev SA/NV BE	BE6285455497	0.1
32	Societe Generale SA FR	FR001400M6F5	0.1
33	Banque Federative du Credit Mutuel SA FR	FR001400F323	0.1
34	UBS GROUP AG CH	CH1512676896	0.1
35	Anheuser-Busch InBev SA/NV BE	ABIBB	0.1
36	Societe Generale SA FR	FR001400DZO1	0.1
37	Banco Bilbao Vizcaya Argentaria SA ES	XS2762369549	0.1
38	UBS Group AG CH	CH1236363391	0.1
39	Banco Santander SA ES	XS2751667150	0.1
40	Repsol International Finance BV NL	REPSM	0.1
41	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
42	ING GROEP NV NL	INTNED	0.1
43	Toyota Motor Credit Corp US	XS2597093009	0.1
44	ING Groep NV NL	INTNED	0.1
45	RECKITT BENCKISER TREASURY SERVICE GB	XS2842083235	0.1
46	Toyota Motor Credit Corp US	TOYOTA	0.1
47	Deutsche Bank AG DE	DE000A383KA9	0.1
48	CARREFOUR SA FR	FR0014012GV2	0.1
49	DSV Finance BV NL	XS2932834604	0.1
50	EUROGRID GMBH DE	XS2919679816	0.1

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04Exposure

Equity 2.5%Bonds 97.4%

By country

USUnited States18.9%

FRFrance18.8%

DEGermany10.3%

NLNetherlands10.3%

GBUnited Kingdom7.9%

ESSpain5.4%

ITItaly5.2%

SESweden2.5%

CurrencyEUR 59.5% USD 19.0% GBP 8.0% SEK 2.5% JPY 2.3%

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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