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 9,684 positions.

The total expense ratio on record is 0.17%. That is cheaper than 48% of the 1,326 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)

9,684 holdings as of 2026-08-26 · top 10 = 0.6% · TER 0.17%

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Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

9,684

as of 2026-08-26

Top 10

0.6%

TER

0.17%

cheaper than 48% of peers

Net assets

€838M

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-08-26.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2025-02-04

Volatility 1Y

3.2%

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 2026-09-11

-1.0%

-1.6%

-0.1%

YTD

-0.8%

-0.0%

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

1Y return gap

-0.17 pp/yr

1Y tracking error

0.08%

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 2026-08-26

#	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	0.0
7	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.0
8	AMPRION GMBH DE	AMPRIO	0.0
9	Salesforce Inc US	CRM	0.0
10	CVS HEALTH CORP US	CVS	0.0
11	META PLATFORMS INC US	META	0.0
12	T-MOBILE USA INC US	TMUS	0.0
13	META PLATFORMS INC US	META	0.0
14	Amazon.com Inc US	AMZN	0.0
15	WELLS FARGO & COMPANY US	US95000U2M49	0.0
16	META PLATFORMS INC US	META	0.0
17	SALESFORCE INC US	CRM	0.0
18	DEUTSCHE TELEKOM INT FIN NL	DT	0.0
19	QTS FAYETTEV 5.7% Apr36 US	QTSQST	0.0
20	META PLATFORMS INC US	META	0.0
21	DEUTSCHE POST AG DE	DHLGR	0.0
22	Medline Borrower LP US	MEDIND	0.0
23	ABERTIS INFRAESTRUCTURAS SA ES	ABESM	0.0
24	AMAZON.COM INC US	AMZN	0.0
25	WELLS FARGO & COMPANY US	WFC	0.0
26	Amazon.com Inc US	AMZN	0.0
27	ENGIE SA FR	ENGIFP	0.0
28	Salesforce Inc US	CRM	0.0
29	BANK OF AMERICA CORP US	BAC	0.0
30	BANK OF AMERICA CORP US	BAC	0.0
31	JPMORGAN CHASE & CO US	US46647PCR55	0.0
32	BEACON POINT DC LLC US	HUTBPA	0.0
33	ABBVIE INC US	ABBV	0.0
34	ABBVIE INC US	ABBV	0.0
35	GOLDMAN SACHS GROUP INC US	GS	0.0
36	Salesforce Inc US	CRM	0.0
37	ORACLE CORP US	ORCL	0.0
38	Amazon.com Inc US	AMZN	0.0
39	BP Capital Markets PLC GB	BPLN	0.0
40	PFIZER INVESTMENT ENTER SG	PFE	0.0
41	MARS INCORPORATED US	MARS	0.0
42	JPMORGAN CHASE & CO US	JPM	0.0
43	CITIGROUP INC US	C	0.0
44	GOLDMAN SACHS GROUP INC US	GS	0.0
45	BANK OF AMERICA CORP US	US06051GKY43	0.0
46	Salesforce Inc US	CRM	0.0
47	META PLATFORMS INC US	META	0.0
48	PFIZER INVESTMENT ENTER SG	PFE	0.0
49	NVIDIA CORP 4.95 06/15/2036 US	NVDA	0.0
50	ORACLE CORP US	ORCL	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 States60.1%

FRFrance5.8%

GBUnited Kingdom5.8%

CACanada4.8%

NLNetherlands3.6%

DEGermany3.1%

JPJapan2.4%

AUAustralia2.0%

CurrencyUSD 60.9% EUR 18.9% GBP 6.0% 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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