USBD's largest holdings are SOPAIPILLA INVESTOR, LLC, SPACE EXPLORATION TECH 5.35 07/15/2031, ORACLE CORP, SPACE EXPLORATION TECH 5.65 07/15/2033, ANHEUSER-BUSCH CO/INBEV. The full top list is on this page.

How concentrated is USBD?

The top 10 holdings are 0.6% of the fund, across 9,700 positions.

The total expense ratio on record is 0.17%. That is cheaper than 47% of the 1,362 European UCITS bond funds we track.

Which sectors dominate USBD?

By weight of its equity holdings: Industrials 0.0%, Energy 0.0%, Utilities 0.0%.

UCITS · Luxembourg · Accumulating

USBD LU2924150019

Global corporate bonds

Amundi Global Corporate Bond ETFS

Amundi (incl. Lyxor)

9,700 holdings as of 2026-10-09 · top 10 = 0.6% · TER 0.17%

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Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

9,700

as of 2026-10-09

Top 10

0.6%

TER

0.17%

cheaper than 47% of peers

Net assets

€847M

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2025-02-04

Volatility 1Y

3.4%

Tracked index

Bloomberg Global Aggregate Corporate Total Return Index Value Hedged USD

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+1.1%

-0.8%

-0.7%

YTD

-0.6%

-0.8%

Trackingfund minus Bloomberg Global Aggregate Corporate Total Return Index Value Hedged USD · annualised

1Y return gap

-0.21 pp/yr

1Y tracking error

0.09%

A positive return gap means the fund finished ahead of the index over that window. The 1Y 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	SOPAIPILLA INVESTOR, LLC US	TXEDCI	0.1
2	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.1
3	ORACLE CORP US	ORCL	0.1
4	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.1
5	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
6	BANK OF AMERICA CORP US	BAC	0.1
7	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.0
8	Salesforce Inc US	CRM	0.0
9	AMPRION GMBH DE	DE000A460EX0	0.0
10	DEUTSCHE POST AG DE	DHLGR	0.0
11	META PLATFORMS INC US	META	0.0
12	CVS HEALTH CORP US	CVS	0.0
13	QTS CT / QTS TRS CT LLC SR SEC 1L 144A US	QTSODY	0.0
14	T-MOBILE USA INC US	TMUS	0.0
15	META PLATFORMS INC US	META	0.0
16	META PLATFORMS INC US	META	0.0
17	DEUTSCHE TELEKOM INT FIN NL	DT	0.0
18	Amazon.com Inc US	AMZN	0.0
19	SALESFORCE INC US	CRM	0.0
20	QTS FAYETTEV 5.7% Apr36 US	QTSQST	0.0
21	WELLS FARGO & COMPANY US	WFC	0.0
22	META PLATFORMS INC US	META	0.0
23	WELLS FARGO & COMPANY US	WFC	0.0
24	Medline Borrower LP US	MEDIND	0.0
25	AMAZON.COM INC US	AMZN	0.0
26	ABERTIS INFRAESTRUCTURAS SA ES	ABESM	0.0
27	BANK OF AMERICA CORP US	BAC	0.0
28	GOLDMAN SACHS GROUP INC US	GS	0.0
29	ORACLE CORP US	ORCL	0.0
30	ABBVIE INC US	ABBV	0.0
31	BANK OF AMERICA CORP US	BAC	0.0
32	JPMORGAN CHASE & CO US	US46647PCR55	0.0
33	Salesforce Inc US	CRM	0.0
34	Salesforce Inc US	CRM	0.0
35	BEACON POINT DC LLC US	HUTBPA	0.0
36	PFIZER INVESTMENT ENTER SG	PFE	0.0
37	ENGIE SA FR	ENGIFP	0.0
38	Amazon.com Inc US	AMZN	0.0
39	Amazon.com Inc US	AMZN	0.0
40	PFIZER INVESTMENT ENTER SG	PFE	0.0
41	ABBVIE INC US	ABBV	0.0
42	BP Capital Markets PLC GB	BPLN	0.0
43	GOLDMAN SACHS GROUP INC US	GS	0.0
44	CITIGROUP INC US	C	0.0
45	BANK OF AMERICA CORP US	US06051GKY43	0.0
46	BANK OF NEW YORK MELLON US	US06405LAH42	0.0
47	META PLATFORMS INC US	META	0.0
48	MARS INCORPORATED US	MARS	0.0
49	WELLS FARGO & COMPANY US	WFC	0.0
50	BOEING CO US	BA	0.0

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04Exposure

Equity 0.8%Bonds 99.2%

By sector

Industrials0.0%

Energy0.0%

Utilities0.0%

Financial Services0.0%

Consumer Cyclical0.0%

By country

USUnited States59.9%

GBUnited Kingdom5.9%

FRFrance5.8%

CACanada4.8%

NLNetherlands3.5%

DEGermany3.0%

JPJapan2.4%

AUAustralia2.0%

CurrencyUSD 60.8% EUR 18.6% GBP 6.1% CAD 4.8% JPY 2.4%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-6.2%

Unfavourable

-2.0%

Moderate

+0.8%

Favourable

+6.1%

06Where it trades

2 exchanges

Exchange	MIC	Listed since
Xetra	XETA	2025-02-20
Börse Hamburg	HAMN	2026-06-19

Also admitted to 9 other venues, mostly multilateral trading facilities and regional segments.

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