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Amundi Core GBP Corporate Bond UCITS ETF Dist

Amundi · LU3122198321

Amundi Core GBP Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker GBBD (ISIN LU3122198321). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€364.9M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 944 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2026

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

Amundi Core GBP Corporate Bond UCITS ETF Dist Average Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

How bumpy has it been?

6.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-1.3%

Since inception

Total growth since the fund launched.

-4.5%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials53.2%

Utilities17.3%

Communication Services8.5%

Consumer Discretionary8.4%

Consumer Staples4.2%

Industrials4.1%

Health Care1.7%

Other0.9%

The 10 biggest holdings make up 3.2% of the fund — the rest is spread across roughly 933 more companies.

Top 10 holdings

#	Company	Weight
1	ENEL FIN INTL 5.75% Sep40 EMTN	0.4%
2	BANK OF AMER 7% Jul28 EMTN	0.3%
3	MORGAN STANLE VAR Nov33	0.3%
4	AMAZON.COM IN 5.2% Sep29	0.3%
5	ALPHABET INC 5.5% Nov41	0.3%
6	ALPHABET INC 4.625% Nov32	0.3%
7	ALPHABET INC 5.875% Feb58	0.3%
8	HSBC HOLDINGS VAR Nov34	0.3%
9	LLOYDS BK GR VAR Dec35	0.3%
10	UBS GROUP VAR Sep32 EMTN	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	GBBD	GBP	★ Primary
GBP listings
B3	GBBDL	GBP
EB	GBBDL	GBP
ER	GBBD	GBP
ER	GBBDL	GBP
IX	GBBDL	GBP
L1	GBBDL	GBP
L3	GBBDL	GBP
PO	GBBDL	GBP
XETRA	GBBD	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	ENEL FIN INTL 5.75% Sep40 EMTN	0.4%
2	BANK OF AMER 7% Jul28 EMTN	0.3%
3	MORGAN STANLE VAR Nov33	0.3%
4	AMAZON.COM IN 5.2% Sep29	0.3%
5	ALPHABET INC 5.5% Nov41	0.3%
6	ALPHABET INC 4.625% Nov32	0.3%
7	ALPHABET INC 5.875% Feb58	0.3%
8	HSBC HOLDINGS VAR Nov34	0.3%
9	LLOYDS BK GR VAR Dec35	0.3%
10	UBS GROUP VAR Sep32 EMTN	0.3%
11	BARCLAYS PLC VAR Nov29	0.3%
12	HSBC HOLDINGS VAR Sep31	0.3%
13	BARCLAYS PLC VAR Nov32 EMTN	0.3%
14	VERIZON COMM VAR Jun56	0.3%
15	BARCLAYS PLC VAR Jan31 EMTN	0.3%
16	AMAZON.COM IN 5.55% Sep32	0.3%
17	AT&T INC 7% Apr40 EMTN	0.3%
18	BARCLAYS PLC 3.25% Jan33 EMTN	0.3%
19	BARCLAYS PLC VAR Mar35	0.3%
20	NATIONWIDE BL VAR Jan33 EMTN	0.3%
21	MORGAN STANLE VAR Oct35	0.3%
22	MORGAN STANLE VAR Sep32	0.3%
23	AT&T INC 4.875% Jun44	0.3%
24	INNOGY FINANC 6.125% Jul39 EMTN	0.3%
25	ZURICH FINANC VAR Nov52 EMTN	0.3%
26	AMAZON.COM IN 6.65% Sep45	0.3%
27	E.ON INTL FIN 6.375% Jun32 EMTN	0.3%
28	AMAZON.COM IN 6.25% Sep38	0.3%
29	WAL-MART STOR 5.625% Mar34	0.3%
30	RABOBANK 4.625% May29 EMTN	0.3%
31	E.ON INTL FIN 5.875% Oct37 EMTN	0.2%
32	ALPHABET INC 6.125% Feb26	0.2%
33	BAA FUNDING L 6.45% Dec31 EMTN	0.2%
34	BANK OF AMER VAR Jun29 EMTN	0.2%
35	HSBC HOLDINGS 2.625% Aug28	0.2%
36	GOLDMAN SACHS 3.125% Jul29 EMTN	0.2%
37	PFIZER INC 2.735% Jun43	0.2%
38	HSBC HLDGS PL 6% Mar40 EMTN	0.2%
39	THFC FUNDING 5.2% Oct43 EMTN	0.2%
40	LLOYDS BANK P 6.5% Sep40 EMTN	0.2%
41	NATWEST MARKE 6.375% Nov27	0.2%
42	CRED AGRICOLE 4.875% Oct29	0.2%
43	BNP PARIBAS 1.25% Jul31 EMTN	0.2%
44	BNP PARIBAS 5.75% Jun32 EMTN	0.2%
45	CADENT FINANC 2.125% Sep28 EMTN	0.2%
46	CRED AGRICOLE VAR Jul32 EMTN	0.2%
47	BANCO SANTAND VAR Oct32 EMTN	0.2%
48	BNP PARIBAS 1.875% Dec27	0.2%
50	INTESA SANPAO 6.625% May33 EMTN	0.2%
51	BARCLAYS PLC VAR Jul36 EMTN	0.2%
52	ALPHABET INC 4.125% Feb29	0.2%
53	WAL-MART STOR 5.25% Sep35	0.2%
54	VERIZON COMM 3.375% Oct36	0.2%
55	BHP BILLITON 4.3% Sep42 EMTN	0.2%
56	E.ON INTL FIN 6.75% Jan39 EMTN	0.2%
57	INNOGY FINANC 6.25% Jun30 EMTN	0.2%
58	DEUTSCHE BANK VAR Dec30 EMTN	0.2%
59	AT&T INC 4.375% Sep29	0.2%
60	HSBC HOLDINGS VAR May33 EMTN	0.2%
61	NATWEST GROUP VAR Nov31 EMTN	0.2%
62	HSBC HLDGS PL 7% Apr38 EMTN	0.2%
63	GOLDMAN SACHS VAR Oct29 EMTN	0.2%
64	ORANGE 3.25% Jan32 EMTN	0.2%
65	ING GROEP NV VAR May33 EMTN	0.2%
66	M&G PLC VAR Oct51	0.2%
67	BARCLAYS PLC VAR Jul32 EMTN	0.2%
68	GDF SUEZ 5% Oct60 EMTN	0.2%
69	NATWEST GROUP VAR Mar29 EMTN	0.2%
70	AT&T INC 4.25% Jun43	0.2%
71	BNP PARIBAS VAR Aug29 EMTN	0.2%
72	HSBC HOLDINGS VAR Sep35	0.2%
73	HSBC BANK FUN 5.844% PERP	0.2%
74	LLOYDS BK GR VAR Oct31 EMTN	0.2%
75	HSBC HOLDINGS VAR Sep32	0.2%
76	BPCE 5.25% Apr29	0.2%
77	GOLDMAN SACHS 1.5% Dec27 EMTN	0.2%
78	ENEL FIN INTL 2.875% Apr29 EMTN	0.2%
79	BANCO SANTAND VAR Apr33	0.2%
80	APPLE INC 3.05% Jul29	0.2%
81	BG ENERGY CAP 5% Nov36 EMTN	0.2%
82	CRED AGRICOLE VAR Oct35 EMTN	0.2%
83	NATIONWIDE BL 6.125% Aug28 EMTN	0.2%
84	CRED AGRICOLE VAR Dec33 EMTN	0.2%
85	WELLS FARGO C 4.875% Nov35 EMTN	0.2%
86	ABN AMRO BANK 4.625% Nov30 EMTN	0.2%
87	LLOYDS BK GR VAR Jun33 EMTN	0.2%
88	ROYAL BK CANA 5% Jan28 EMTN	0.2%
89	HSBC HOLDINGS VAR May30	0.2%
90	CRED AGRICOLE VAR Dec37 EMTN	0.2%
91	GLAXOSMITHKLI 1.25% Oct28 EMTN	0.2%
92	ING GROEP NV VAR Dec28 EMTN	0.2%
93	NATWEST GROUP VAR Jun33 EMTN	0.2%
94	SW (FINANCE)I 6.875% Aug32	0.2%
95	BANQ FED CRD 4.5% Oct30 EMTN	0.2%
96	HSBC HLDGS PL 6.75% Sep28	0.2%
97	FLUTTER TREAS 6.125% Jun31	0.2%
98	WELLS FARGO C 4.625% Nov35	0.2%
99	BAA FUNDING L 5.875% May41 EMTN	0.2%
100	GE CAPITAL UK 5.875% Jan33 EMTN	0.2%
101	INTESA SANPAO VAR Mar29 EMTN	0.2%
102	ANGLIAN WAT F 6.25% Sep44	0.2%
103	WESTERN POWER 5.75% Apr32 EMTN	0.2%
104	HSBC HLDGS PL 5.75% Dec27 EMTN	0.2%
105	SCOTTISH WIDO 7% Jun43	0.2%
106	DWR CYMRU FIN 5.75% Sep44 EMTN	0.2%
107	COMCAST CORP 5.5% Nov29	0.2%
108	BRITISH TEL 5.75% Dec28	0.2%
109	BERKSHIRE HAT 2.375% Jun39	0.2%
110	SW (FINANCE)I 5.75% Nov30	0.2%
111	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.2%
112	COMCAST CORP 5.25% Sep40	0.2%
113	SNAM 5.75% Nov36 EMTN	0.2%
114	AVIVA 6.875% May58 EMTN	0.2%
115	BANCO SANTAND 5.375% Jan31 EMTN	0.2%
116	JPMORGAN CHAS VAR Apr33 EMTN	0.2%
117	SOCIETE GENER VAR Jan32 EMTN	0.2%
118	NATWEST GROUP VAR Oct34 EMTN	0.2%
119	IBM CORP 4.875% Feb38	0.2%
120	NEW YORK LIFE 0.75% Dec28	0.2%
121	ENGIE 5.625% Apr53	0.2%
122	NATWEST GROUP VAR Nov28	0.2%
123	LEGAL & GENL VAR Apr55 EMTN	0.2%
124	COOPERATIEVE VAR Sep36	0.2%
125	BANCO BILBAO VAR Sep32	0.2%
126	WELLTOWER INC 4.8% Nov28	0.2%
127	BLEND FND PLC 5.26% Jun32 EMTN	0.2%
128	ALLIANZ 4.5% Mar43	0.2%
129	COM FINANCE 1 5.017% Jul34 EMTN	0.2%
130	CENTRICA PLC 4.375% Mar29 EMTN	0.2%
131	COOPERATIEVE VAR Oct31	0.2%
132	AMERICA MOVIL 4.375% Aug41	0.2%
133	DNB BANK ASA VAR Jul32 EMTN	0.2%
134	BANQ FED CRD 5% Oct29	0.2%
135	HEATHROW FNDG 4.625% Oct46 EMTN	0.2%
136	COM BK AUSTRA VAR Aug36 EMTN	0.2%
137	SUEZ 6.625% Oct43 EMTN	0.2%
138	BRITISH TELEC 3.125% Nov31 EMTN	0.2%
139	INNOGY FINANC 4.75% Jan34 EMTN	0.2%
140	ORANGE 8.125% Nov28 EMTN	0.2%
141	AMGEN INC 4% Sep29	0.2%
142	VERIZON COMM VAR Aug56	0.2%
143	SW (FINANCE)I 7.375% Dec41	0.2%
144	PRUDENTIAL 5.7% Dec63 EMTN	0.2%
145	AMERICA MOVIL 5.75% Jun30	0.2%
146	NUVEEN LLC 6.052% Sep31	0.2%
147	ROTHESAY LIFE 7.734% May33 EMTN	0.2%
148	NEW YORK LIFE 4.75% Dec32 EMTN	0.2%
149	GDF SUEZ 7% Oct28 EMTN	0.2%
150	VERIZON COMM 1.125% Nov28	0.2%
151	SCOTTISH & SO 8.375% Nov28 EMTN	0.1%
152	WELLS FARGO C 2.125% Sep31 EMTN	0.1%
153	SANTANDER UK VAR Aug29 EMTN	0.1%
154	GLAXOSMITHKLI 5.25% Dec33 EMTN	0.1%
155	CONNECT PLUS 2.607% Mar39	0.1%
156	CITIGROUP 7.375% Sep39 EMTN	0.1%
157	LLOYDS BK GR VAR Oct30 EMTN	0.1%
158	YORKSHIRE WAT 6.375% Nov34 EMTN	0.1%
159	GOLDMAN SACHS VAR Sep36 EMTN	0.1%
160	SW (FINANCE)I 7% Apr40 EMTN	0.1%
161	PLACES FOR PP 6.25% Dec41 EMTN	0.1%
162	COMCAST CORP 1.875% Feb36	0.1%
163	CAIXABANK VAR Oct33 EMTN	0.1%
164	ATHENE GLOBAL 1.75% Nov27	0.1%
165	WAL-MART STOR 5.75% Dec30	0.1%
166	TRATON FIN LU 5.625% Jan29 EMTN	0.1%
167	CRED AGRICOLE VAR Jan29	0.1%
168	ENEL FIN INTL 1% Oct27 EMTN	0.1%
169	EAST JAPAN RA 5.562% Sep54 EMTN	0.1%
170	SEVERN TRENT 4.875% Jan42 EMTN	0.1%
171	CRED AGRICOLE VAR Nov34 EMTN	0.1%
172	MET LIFE GLOB 5% Jan30	0.1%
173	TIME WARNER C 5.75% Jun31	0.1%
174	BANCO SANTAND VAR Jan31 EMTN	0.1%
175	BANK OF MONTR VAR Sep32 EMTN	0.1%
176	ABN AMRO BANK 5.125% Feb28 EMTN	0.1%
177	MET LIFE GLOB 0.625% Dec27	0.1%
178	GLAXOSMITHKLI 1.625% May35 EMTN	0.1%
179	SOCIETE GENER 6.25% Jun33 EMTN	0.1%
180	ROYAL BK CANA VAR Nov30 EMTN	0.1%
181	DEUTSCHE BANK VAR Feb29	0.1%
182	COOPERATIEVE VAR Nov30	0.1%
183	PACIFIC LIFE 5.375% Nov28 EMTN	0.1%
184	BANQ FED CRD 5.375% May28 EMTN	0.1%
185	BANCO SANTAND 5.125% Jan30 EMTN	0.1%
186	STANDARD LIFE 5.867% Jun29	0.1%
187	AVIVA PLC VAR Sep54	0.1%
188	KBC GROUP NV VAR Mar34 EMTN	0.1%
189	ROLLS-ROYCE P 5.75% Oct27	0.1%
190	BANK OF AMER VAR Apr31	0.1%
191	LEGAL & GENL VAR Nov49 EMTN	0.1%
192	TIME WARNER C 5.25% Jul42	0.1%
193	NESTLE HOLDIN 2.5% Apr32 EMTN	0.1%
194	DEUTSCHE BANK VAR Aug32 EMTN	0.1%
195	ABN AMRO BANK 4.75% Oct29 EMTN	0.1%
196	AT&T INC TSY 7.05% Aug52	0.1%
197	COMCAST CORP 1.5% Feb29	0.1%
198	ABN AMRO BANK 5.375% Dec32 EMTN	0.1%
199	APT PIPELINES 3.5% Mar30 EMTN	0.1%
200	BANQ FED CRD 5.875% Sep32 EMTN	0.1%
201	ING GROEP NV VAR Oct29 EMTN	0.1%
202	ROTHESAY LIFE 6.993% Mar37 EMTN	0.1%
203	MACQUARIE GRO 5.25% Oct30 EMTN	0.1%
204	NATIONWIDE BL VAR Dec33	0.1%
205	STANDARD CHAR 5.125% Jun34 EMTN	0.1%
206	IBERDROLA FIN 5.25% Oct36 EMTN	0.1%
207	PENSION INS 8% Nov33	0.1%
208	VODAFONE GROU 5.125% Dec52 EMTN	0.1%
209	BANCO SABADEL 5% Oct29 EMTN	0.1%
210	KBC GROUP NV 5.146% Jul32 EMTN	0.1%
211	VODAFONE GROU 6.375% Jul50 EMTN	0.1%
212	WELLS FARGO C 2.5% May29 EMTN	0.1%
213	BAT INTL FINA 2.25% Jun28 EMTN	0.1%
214	VOLKSWAGEN FI 2.125% Jan28 EMTN	0.1%
215	LLOYDS BK GR VAR Sep36 EMTN	0.1%
216	ANGLIAN WAT F 5.375% Nov33	0.1%
217	ANGLIAN WAT F 5.75% Jun43	0.1%
218	BPCE 4.875% Oct30 EMTN	0.1%
219	LONDON STOCK 1.625% Apr30	0.1%
220	ING GROEP NV VAR Sep32	0.1%
221	WELLCOME TRUS 4.625% Jul36	0.1%
222	DWR CYMRU FIN 6.25% Sep37 EMTN	0.1%
223	BRITISH TEL 6.375% Jun37 EMTN	0.1%
224	FRANCE TELECO 5.625% Jan34 EMTN	0.1%
225	PFIZER INC 6.5% Jun38	0.1%
226	YORKSHIRE WAT 2.75% Apr41 EMTN	0.1%
227	RL FINANCE NO VAR Oct49	0.1%
228	ANGLIAN WAT F 6% Jun39	0.1%
229	ROTHESAY LIFE 7.019% Dec34 EMTN	0.1%
230	CADENT FINANC 2.625% Sep38 EMTN	0.1%
231	ANGLIAN WATER 6.75% Aug31 EMTN	0.1%
232	PROLOGIS LP 2.25% Jun29	0.1%
233	MET LIFE GLOB 1.625% Oct28	0.1%
234	ATHENE GLOBAL 5.146% Nov29 EMTN	0.1%
235	PENSION INS 6.875% Nov34	0.1%
236	BAT INTL FINA 6% Nov34 EMTN	0.1%
237	M&G PLC VAR Oct68	0.1%
238	ENGIE 5.75% Oct50 EMTN	0.1%
239	WESTFIELD AME 2.625% Mar29	0.1%
240	NEW YORK LIFE 4.95% Dec29	0.1%
241	PRUDENTIAL 6.125% Dec31 EMTN	0.1%
242	GOLDMAN SACHS 7.25% Apr28	0.1%
243	MOTABILITY OP 5.75% Jun51 EMTN	0.1%
244	NATWEST MARKE 5% Nov29 EMTN	0.1%
245	SIEMENS 3.75% Sep42 EMTN	0.1%
246	MASSMUTUAL GL 5% Sep32 EMTN	0.1%
247	MOTABILITY OP 3.625% Mar36 EMTN	0.1%
248	MIZUHO FINANC 5.628% Jun28 EMTN	0.1%
249	MCKESSON CORP 3.125% Feb29	0.1%
250	RIO TINTO FIN 4% Dec29 EMTN	0.1%
251	AVIVA PLC VAR Nov53	0.1%
252	NORDEA BANK A VAR Dec32 EMTN	0.1%
253	WESSEX WATER 6.125% Sep34 EMTN	0.1%
254	OSB GROUP VAR Jan30 EMTN	0.1%
255	ENEL 5.75% Jun37 EMTN	0.1%
256	INTESA SANPAO 8.505% Sep32 EMTN	0.1%
257	DIGITAL STOUT 3.75% Oct30	0.1%
258	AROUNDTOWN SA 3% Oct29 EMTN	0.1%
259	BLACKSTONE PR 2.625% Oct28 EMTN	0.1%
260	NATIONWIDE BL 3.25% Jan28 EMTN	0.1%
261	LEGAL & GENL VAR Nov50	0.1%
262	BANK OF MONTR VAR Oct31 EMTN	0.1%
263	STANDARD LIFE 5.625% Apr31 EMTN	0.1%
264	IMP TOBACCO 4.875% Jun32 EMTN	0.1%
265	WELLS FARGO C 3.5% Sep29 EMTN	0.1%
266	CITIGROUP 6.8% Jun38 EMTN	0.1%
267	AUST & NZ BAN VAR Aug36	0.1%
268	VODAFONE 5.9% Nov32 EMTN	0.1%
269	VERIZON COMM 1.875% Sep30	0.1%
270	BURBERRY GROU 5.75% Jun30	0.1%
271	ANGLIAN WAT F 5.875% Jun31	0.1%
272	SANTANDER UK VAR Jan29 EMTN	0.1%
273	ROYAL BK CANA VAR Aug32 EMTN	0.1%
274	CADENT FINANC 2.75% Sep46 EMTN	0.1%
275	NORTHERN GAS 6.125% Jun33	0.1%
276	OXFORD UNIVER 2.544% Dec17	0.1%
277	MET LIFE GLOB 1.625% Sep29	0.1%
278	AEGON 6.625% Dec39 EMTN	0.1%
279	HEATHROW FNDG 5.625% Feb34 EMTN	0.1%
280	SOUTHERN GAS 4.875% Mar29 EMTN	0.1%
281	NESTLE HOLDIN 5.125% Sep32	0.1%
282	AMERICAN HOND 1.5% Oct27 EMTN	0.1%
283	COVENTRY BDG VAR Mar30 EMTN	0.1%
284	RL FINANCE NO 6.125% Nov28	0.1%
285	WELLTOWER INC 4.5% Dec34	0.1%
286	PLACES FOR PP 5.375% Mar32 EMTN	0.1%
287	LSEG FINANCE 4.875% Sep32 EMTN	0.1%
288	BNP PARIBAS VAR Nov35 EMTN	0.1%
289	NORTHUMBRIAN 6.375% Oct34 EMTN	0.1%
290	EDF NRG NET E 6.25% Nov36 EMTN	0.1%
291	GLAXOSMITHKLI 5.25% Apr42 EMTN	0.1%
292	CRED AGRICOLE VAR Jun31 EMTN	0.1%
293	BPCE 6.125% May29 EMTN	0.1%
294	AGEAS 4.75% Dec28	0.1%
295	LEGAL & GENL VAR Nov48	0.1%
296	MASSMUTUAL GL 4.625% Oct29 EMTN	0.1%
297	BNP PARIBAS 2% Sep36 EMTN	0.1%
298	HEATHROW FNDG 2.625% Mar28	0.1%
299	AMERICAN HOND 5.6% Sep30 EMTN	0.1%
300	PEPSICO INC 3.55% Jul34	0.1%
301	PENSION INS 5.625% Sep30	0.1%
302	TESCO CORP TR 2.75% Apr30 EMTN	0.1%
303	CIRCLE ANGLIA 7.25% Nov38	0.1%
304	RENTOKIL INIT 5% Jun32 EMTN	0.1%
305	REALTY INCOME 6% Dec39	0.1%
306	PROTECTIVE LI 4.803% Nov30	0.1%
307	BERKSHIRE HAT 2.625% Jun59	0.1%
308	NORTHUMBRIAN 4.5% Feb31 EMTN	0.1%
309	MASSMUTUAL GL 5% Dec27	0.1%
310	FISERV INC 3% Jul31	0.1%
311	COOPERATIEVE VAR Apr29	0.1%
312	NW MUTUAL GLO 4.7% Oct30	0.1%
313	BANCO SANTAND 5.5% Jun29 EMTN	0.1%
314	VERIZON COMM 4.75% Feb34 EMTN	0.1%
315	LSEG FINANCE 4.5% Oct28 EMTN	0.1%
316	PEARSON FUNDI 6.375% Apr36 EMTN	0.1%
317	AVIVA PLC VAR Jun55	0.1%
318	AVIVA 5.125% Jun50 EMTN	0.1%
319	DEUTSCHE TELE 6.625% Aug46 EMTN	0.1%
320	BLEND FND PLC 3.459% Sep47	0.1%
321	VOLKSWAGEN FI 5.125% Apr29 EMTN	0.1%
322	BANCO SANTAND 4.625% Nov30 EMTN	0.1%
323	DIAGEO FIN PL 2.75% Jun38	0.1%
324	MANCHESTER AG 4.75% Mar34 EMTN	0.1%
325	KERING 5% Nov32 EMTN	0.1%
326	TELEFONICA EM 5.445% Oct29 EMTN	0.1%
327	THFC FUNDING 6.35% Jul39 EMTN	0.1%
328	RECKITT BEN T 1.75% May32	0.1%
329	SCOTTISH & SO 6.25% Aug38 EMTN	0.1%
330	NTT FINANCE 4.852% Mar29	0.1%
331	CAISS DESJARD 5.342% Sep31	0.1%
332	BPCE VAR Nov32	0.1%
333	MET LIFE GLOB 5.375% Dec32 EMTN	0.1%
334	GOLDMAN SACHS 1.875% Dec30 EMTN	0.1%
335	SWEDBANK AB VAR Oct31	0.1%
336	BP CAPITAL PL 5.773% May38 EMTN	0.1%
337	THE UNITE GRO 5.625% Jun32 EMTN	0.1%
338	BANK OF MONTR VAR Dec33 EMTN	0.1%
339	CAIXABANK VAR Nov31 EMTN	0.1%
340	VONOVIA SE 6.375% May38 EMTN	0.1%
341	BPCE VAR Dec37 EMTN	0.1%
342	SOCIETE GENER VAR Sep32 EMTN	0.1%
343	QBE INSURANCE VAR Sep38 EMTN	0.1%
344	BANQ FED CRD 5.25% Sep31	0.1%
345	DANONE 5.325% Oct32 EMTN	0.1%
346	ENGIE VAR PERP EMTN	0.1%
347	PRICOA GLOB F 4.875% Jul31 EMTN	0.1%
348	MASSMUTUAL GL 5.25% Jun33 EMTN	0.1%
349	YORKSHIRE WAT 6% Jul33 EMTN	0.1%
350	DEUTSCHE BANK VAR Dec28 EMTN	0.1%
351	BPCE VAR Oct30 EMTN	0.1%
352	BMW INTL INV 4.75% Sep30 EMTN	0.1%
353	UNICREDIT SPA VAR Oct31 EMTN	0.1%
354	CRH FINANCE 4.125% Dec29 EMTN	0.1%
355	BPCE VAR Jul32 EMTN	0.1%
356	UBS GROUP VAR Nov29	0.1%
357	BPCE VAR Oct31 EMTN	0.1%
358	CPUK FINANCE 3.69% Aug28	0.1%
359	MET LIFE GLOB 4.75% Aug31	0.1%
360	UNITED UTIL W 5.75% Jun36 EMTN	0.1%
361	VERIZON COMM 2.5% Apr31	0.1%
362	SHELL INTL FI 1% Dec30 EMTN	0.1%
363	SOCIETE GENER 1.25% Dec27 EMTN	0.1%
364	SOV HOUSING C 6.125% Sep40 EMTN	0.1%
365	LAND SECURITI 4.875% Sep32 EMTN	0.1%
366	SEVERN TRENT 4.625% Nov34 EMTN	0.1%
367	COMMERZBANK A VAR Oct31 EMTN	0.1%
368	KPN 5.75% Sep29 EMTN	0.1%
369	BRITISH TELEC 5.75% Feb41 EMTN	0.1%
370	SW (FINANCE)I 6.125% Nov33 EMTN	0.1%
371	VONOVIA SE 5.5% Jan36 EMTN	0.1%
372	BANQ FED CRD 0.875% Dec27 EMTN	0.1%
373	SEVERN TRENT 6.25% Jun29	0.1%
374	BNP PARIBAS 2.875% Feb29	0.1%
375	MET LIFE GLOB 4.5% Nov30	0.1%
376	WHITBREAD GRO 5.5% May32	0.1%
377	STANDARD CHAR 4.375% Jan38 EMTN	0.1%
378	BPCE VAR Dec33 EMTN	0.1%
379	VOLKSWAGEN IN 4.125% Nov31	0.1%
380	NESTLE CAPITA 4.75% Mar36	0.1%
381	APPLE INC 3.6% Jul42	0.1%
382	CAISS DESJARD 4.875% Oct30	0.1%
383	SWEDBANK AB VAR Nov32	0.1%
384	SCOTTISH HYDR 6% Oct41 EMTN	0.1%
385	CARLSBERG BRE 5.5% Feb39 EMTN	0.1%
386	SEGRO PLC 5.125% Dec41 EMTN	0.1%
387	HAMMERSON PLC 5.875% Oct36 EMTN	0.1%
388	UNITED UTIL W 5.25% Jan46 EMTN	0.1%
389	TOYOTA MOTOR 4.75% Oct29 EMTN	0.1%
390	SANCTUARY CAP 5% Apr47 EMTN	0.1%
391	INVESTEC VAR Mar33 EMTN	0.1%
392	INCHCAPE PLC 6.5% Jun28	0.1%
393	VERIZON COMM 1.875% Nov38	0.1%
394	SWEDBANK AB VAR May29	0.1%
395	SCOTTISH HYDR 5.5% Jan44 EMTN	0.1%
396	MOTABILITY OP 5.75% Sep48 EMTN	0.1%
397	SEVERN TRENT 5.25% Apr36 EMTN	0.1%
398	NW MUTUAL GLO 4.88% Dec29	0.1%
399	BSKYB 4% Nov29 EMTN	0.1%
400	CENTRICA PLC 7% Sep33 EMTN	0.1%
401	SOUTHERN GAS 1.25% Dec31 EMTN	0.1%
402	DEUTSCHE TELE 3.125% Feb34 EMTN	0.1%
403	MOTABILITY OP 1.75% Jul29 EMTN	0.1%
404	NATIONWIDE BL VAR Jul36 EMTN	0.1%
405	VERIZON COMM 3.125% Nov35	0.1%
406	UTMOST GRP 4% Dec31	0.1%
407	GEN MOTORS FI 5.5% Jan30 EMTN	0.1%
408	ATHENE GLOBAL 5.858% Sep35 EMTN	0.1%
409	MOTABILITY OP 5.625% Jan54 EMTN	0.1%
410	PRUDENTIAL 5% Jul55 EMTN	0.1%
411	WAL-MART STOR 4.875% Jan39	0.1%
412	WELLCOME TRUS 2.517% Feb18	0.1%
413	NESTLE FIN IN 5.125% Dec38 EMTN	0.1%
414	AT&T INC 5.2% Nov33	0.1%
415	NEW YORK LIFE 4.875% Apr31 EMTN	0.1%
416	SOUTHERN GAS 6.25% May39 EMTN	0.1%
417	PROCTER & GAM 1.8% May29	0.1%
418	CENTRICA PLC 4.25% Sep44 EMTN	0.1%
419	REALTY INCOME 5.75% Dec31	0.1%
420	EAST JAPAN RA 4.75% Dec31 EMTN	0.1%
421	BUNZL FINANCE 1.5% Oct30 EMTN	0.1%
422	SW (FINANCE)I 3% May37 EMTN	0.1%
423	NATS EN ROUTE 1.75% Sep33	0.1%
424	SOUTHERN WATE 6.192% Mar29 EMTN	0.1%
425	FRANCE TELECO 5.375% Nov50 EMTN	0.1%
426	UNITED UTIL W 2.625% Feb31 EMTN	0.1%
427	ASTER TREASUR 5.412% Dec32 EMTN	0.1%
428	DIGITAL STOUT 3.3% Jul29	0.1%
429	DEUTSCHE TELE 7.625% Jun30	0.1%
430	PACIFIC LIFE 4.75% Jun32	0.1%
431	EDF ENERGY 6.375% Nov31 EMTN	0.1%
432	3I GROUP PLC 5.75% Dec32 EMTN	0.1%
433	INTERCONT 3.375% Oct28 EMTN	0.1%
434	NTT FINANCE 4.764% Dec32 EMTN	0.1%
435	NORTHUMBRIAN 5.625% Apr33	0.1%
436	CLOSE BROTHER 1.625% Dec30 EMTN	0.1%
437	ASTRAZENECA P 5.75% Nov31 EMTN	0.1%
438	QUADGAS FIN P 3.375% Sep29 EMTN	0.1%
439	NESTLE CAPITA 4.5% Mar29	0.1%
440	TORONTO DOM B 5.288% Jan28 EMTN	0.1%
441	LAND SECURITI 4.625% Sep34 EMTN	0.1%
442	SKIPTON BUILD VAR Apr29 EMTN	0.1%
443	SEVERN TRENT 2.625% Feb33 EMTN	0.1%
444	DWR CYMRU FIN 6.015% Mar28 EMTN	0.1%
445	ANGLIAN WAT F 6.25% Nov41	0.1%
446	YORKSHRE BLD VAR Nov28	0.1%
447	JUST GROUP PL 6.875% Mar35	0.1%
448	UNITED PARCEL 5.125% Feb50	0.1%
449	EQUITABLE FIN 6.375% Jun28	0.1%
450	STANDARD LIFE VAR Dec53 EMTN	0.1%
451	NATL GAS TRAN 1.375% Feb31 EMTN	0.1%
452	JOHN DEERE BA 5.125% Oct28	0.1%
453	RABOBANK 5.25% May41 EMTN	0.1%
454	TRANSURBAN FI 6.609% Apr40	0.1%
455	BP CAPITAL PL VAR PERP	0.1%
456	CATERPILLAR F 4.62% Feb28 EMTN	0.1%
457	MACQUARIE GRO 2.125% Oct31 EMTN	0.1%
458	INTESA SANPAO 2.5% Jan30 EMTN	0.1%
459	HOUSING AND C 3.288% Nov49	0.1%
460	TOTAL CAP INT 1.405% Sep31 EMTN	0.1%
461	SAGE GROUP 2.875% Feb34	0.1%
462	CPUK FINANCE 6.136% Aug31	0.1%
463	BANCO BILBAO VAR Nov33 EMTN	0.1%
464	MACQUARIE GRO 4.08% May29 EMTN	0.1%
465	BANK NOVA SCO VAR Jan29 EMTN	0.1%
466	DIAGEO FIN PL 1.25% Mar33 EMTN	0.1%
467	VOLVO TREAS A 6.125% Jun28 EMTN	0.1%
468	SEGRO PLC 2.375% Oct29	0.1%
469	JT INTL FIN S 2.75% Sep33 EMTN	0.1%
470	VOLVO TREAS A 4.625% Feb28 EMTN	0.1%
471	MOTABILITY OP 5.625% Nov30 EMTN	0.1%
472	VINCI SA 2.75% Sep34 EMTN	0.1%
473	AROUNDTOWN SA 3.625% Apr31 EMTN	0.1%
474	NATL GRID ELE 1.125% Jul28 EMTN	0.1%
475	NESTLE HOLDIN 1.375% Jun33 EMTN	0.1%
476	TOYOTA FIN AU 4.625% Mar28 EMTN	0.1%
477	NAT GRD ELCT 5.818% Jul41 EMTN	0.1%
478	COMMERZBANK A VAR Feb33 EMTN	0.1%
479	SOUTH WEST WT 6.375% Aug41 EMTN	0.1%
480	PROTECTIVE LI 5.248% Jan28	0.1%
481	BANK OF IRELA VAR Dec32 EMTN	0.1%
482	APA INFRA 3.125% Jul31	0.1%
483	MANCHESTER AG 6.125% Sep41 EMTN	0.1%
484	SW (FINANCE)I 2.375% May28 EMTN	0.1%
485	SWEDBANK AB VAR Oct30	0.1%
486	ASTER TREASUR 4.5% Dec43	0.1%
487	CLARION FND P 3.125% Apr48 EMTN	0.1%
488	FORD MOTOR CR 5.78% Apr30 EMTN	0.1%
489	ANGLIAN WATER 6.375% Aug33 EMTN	0.1%
490	WESSEX WATER 5.75% Oct33	0.1%
491	ENW FINANCE P 4.893% Nov32	0.1%
492	NORDEA BANK A VAR Feb29 EMTN	0.1%
493	INVESTEC VAR Jul36 EMTN	0.1%
494	MOTABILITY OP 2.375% Jul39 EMTN	0.1%
495	DERWENT LONDO 1.875% Nov31	0.1%
496	MORHOMES PLC 3.4% Feb38 EMTN	0.1%
497	NATS EN ROUTE 1.375% Mar31	0.1%
498	FRESHWATER FI 5.182% Apr35	0.1%
499	RECKITT BEN T 5.625% Dec38 EMTN	0.1%
500	SOUTHERN GAS 3.1% Sep36 EMTN	0.1%
501	FORD MOTOR CR 5.625% Oct28 EMTN	0.1%
502	WHEATLEY GROU 4.375% Nov44	0.1%
503	SCHRODERS VAR Jul34	0.1%
504	ANGLIAN WATER 2% Jul28 EMTN	0.1%
505	NEWRIVER REIT 3.5% Mar28	0.1%
506	AVIVA 4.375% Sep49 EMTN	0.1%
507	GATWICK FND L 4.625% Mar34 EMTN	0.1%
508	NATL GRID ELE 5.272% Jan43 EMTN	0.1%
509	BLACKSTONE PR 4.875% Apr32	0.1%
510	HALEON UK CPT 2.875% Oct28 EMTN	0.1%
511	REALTY INCOME 5% Oct29	0.1%
512	SCH 3.875% Oct29 EMTN	0.1%
513	PACIFIC LIFE 5% Jan28 EMTN	0.1%
514	3I GROUP 3.75% Jun40	0.1%
515	MOTABILITY OP 2.125% Jan42 EMTN	0.1%
516	ASSURA FIN 1.5% Sep30	0.1%
517	WALES & WEST 3% Aug38 EMTN	0.1%
518	HEATHROW FNDG 2.75% Oct29 EMTN	0.1%
519	MERCEDES-BENZ 5.125% Jan28	0.1%
520	CADENT FIN PL 5.75% Mar34 EMTN	0.1%
521	GREAT ROLLING 6.5% Apr31 EMTN	0.1%
522	ASSOC BR FOOD 2.5% Jun34	0.1%
523	BMW INTL INV 5% Jan28 EMTN	0.1%
524	AMERICAN HOND 5.05% Aug31 EMTN	0.1%
525	SANCTUARY CAP 6.697% Mar39	0.1%
526	PENSION INS 4.625% May31	0.1%
527	WORKSPACE GRO 2.25% Mar28	0.1%
528	YORKSHIRE WAT 5.5% Apr35 EMTN	0.1%
529	LEEDS BLDG SO 1.375% Oct27 EMTN	0.1%
530	FORD MOTOR CR 6.184% Aug31 EMTN	0.1%
531	DIAGEO FIN PL 2.375% Jun28 EMTN	0.1%
532	SEVERN TRENT 2.75% Dec31 EMTN	0.1%
533	TESCO CORP TR 5.125% May34 EMTN	0.1%
534	VOLKSWAGEN FI 5.875% May29 EMTN	0.1%
535	AMERICA MOVIL 4.948% Jul33 EMTN	0.1%
536	GEN MOTORS FI 5.35% Mar29 EMTN	0.1%
537	INTESA SANPAO 5.148% Jun30 EMTN	0.1%
538	MOTABILITY OP 2.375% Mar32 EMTN	0.1%
539	NEXT GROUP PL 5% Jul31	0.1%
540	SCOTTISH HYDR 2.25% Sep35 EMTN	0.1%
541	ALDERMORE GRO VAR Oct35 EMTN	0.1%
542	GLAXOSMITHKLI 3.375% Dec27 EMTN	0.1%
543	AFFINITY WATE 6.25% Sep40	0.1%
544	ENW FINANCE P 1.415% Jul30	0.1%
545	PEARSON FUNDI 3.75% Jun30	0.1%
546	PARAGON TREAS 2% May36	0.1%
547	LAND SECURITI 2.625% Sep37 EMTN	0.1%
548	GATWICK FND L 6.5% Mar41 EMTN	0.1%
549	RECKITT BEN T 5% Dec32	0.1%
550	ABP FINANCE P 5.875% Jun37	0.1%
551	BANK NOVA SCO VAR Apr30 EMTN	0.1%
552	BAZALGETTE FI 6.625% Oct36 EMTN	0.1%
553	YORKSHIRE HOU 4.125% Oct44	0.1%
554	SOUTH E POWER 5.625% Sep30 EMTN	0.1%
555	SW (FINANCE)I 6.875% Nov34 EMTN	0.1%
556	OSB GROUP VAR Jul33	0.1%
557	BMW INTL INV 5.5% Nov32 EMTN	0.1%
558	WALES & WEST 5.75% Mar30	0.1%
559	STANDARD LIFE VAR Oct56 EMTN	0.1%
560	PRINCIPALITY 8.625% Jul28 EMTN	0.1%
561	TORONTO DOM B 5.138% Nov30	0.1%
562	EXPERIAN FINA 3.25% Apr32 EMTN	0.1%
563	DEUTSCHE TELE 8.875% Nov28	0.1%
564	REALTY INCOME 1.75% Jul33	0.1%
565	LONDON POWER 5.875% Nov40 EMTN	0.1%
566	MARKS & SPENC 5.125% Aug32 EMTN	0.1%
567	BUNZL FINANCE 5.75% Mar36	0.1%
568	BROMFORD FLAG 6.25% Oct38 EMTN	0.1%
569	DIAGEO FIN PL 2.875% Mar29	0.1%
570	CLARION FND P 6.375% Sep41 EMTN	0.1%
571	BANK OF MONTR 5.125% Oct28	0.1%
572	JUST GROUP PL VAR Sep37	0.1%
573	FORD MOTOR CR 6.12% Dec32 EMTN	0.1%
574	GOLDMAN SACHS 6.875% Jan38	0.1%
575	CADENT FIN PL 5.625% Jan36	0.1%
576	SANCTUARY CAP 5.625% Jun35 EMTN	0.1%
577	SOUTHERN GAS 6.625% Mar35	0.1%
578	TESCO CORP TR 1.875% Nov28 EMTN	0.1%
579	BUPA FINANCE 6.875% Sep38	0.1%
580	MOTABILITY OP 6.25% Jan45 EMTN	0.1%
581	GA GLOBAL FND 5.414% Dec32	0.1%
582	PROLOGIS LP 5.625% May40	0.1%
583	NATL GAS TRAN 5.5% Feb34	0.1%
584	REALTY INCOME 5.25% Sep41	0.1%
585	ROYAL BK CANA VAR Oct31	0.1%
586	NORTHERN PWRG 5.375% Nov37 EMTN	0.1%
587	HAMMERSON PLC 5.875% Jun33 EMTN	0.1%
588	CHURCH COMMIS 5.125% Nov35	0.1%
589	BRITISH LAND 2.375% Sep29 EMTN	0.1%
590	GATWICK FND L 5.625% Feb36 EMTN	0.1%
591	SKANDINAV ENS 4.75% Jul31	0.1%
592	ORBIT CAPITAL 6.125% Aug41 EMTN	0.1%
593	REALTY INCOME 1.625% Dec30 EMTN	0.1%
594	SOUTH WEST WT 6% Jul35 EMTN	0.1%
595	BMW INTL INV 4.75% Jul31 EMTN	0.1%
596	PEARSON FUNDI 5.375% Sep34	0.1%
597	TP ICAP FIN P 7.875% Apr30 EMTN	0.1%
598	EASTERN POWER 5.375% Oct39 EMTN	0.1%
599	NORTHERN PWRG 6.125% Apr50	0.1%
600	J SAINSBURY P 5.625% Jan35 EMTN	0.1%
601	RIVERSIDE FIN 6.625% Sep50	0.1%
602	BRITISH TELEC 5.625% Dec41 EMTN	0.1%
603	GA GLOBAL FND 6.454% Sep40	0.1%
604	MER-BENZ CA F 4.7% Oct30	0.1%
605	BLEND FND PLC 2.922% Apr54 EMTN	0.1%
606	PROLOGIS INTL 2.75% Feb32	0.1%
607	TRITAX BIG BO 4.75% Nov32 EMTN	0.1%
608	UNITED UTIL W 5.125% Oct38 EMTN	0.1%
609	LAND SECURITI 4.75% Sep31 EMTN	0.1%
610	BUPA FINANCE 6.625% Nov45	0.1%
611	BP CAPITAL PL 5.067% Sep36 EMTN	0.1%
612	YORKS WATER B 6.375% Aug39	0.1%
613	SEGRO PLC 2.875% Oct37	0.1%
614	THE BERKELEY 2.5% Aug31	0.1%
615	LIBERTY LIV F 3.375% Nov29	0.1%
616	NORTHERN PWRG 5.875% Nov55 EMTN	0.1%
617	DANSKE BANK A VAR Sep33 EMTN	0.1%
618	LONDON & QUAD 5.5% Jan40	0.1%
619	UNITE GROUP 3.5% Oct28	0.1%
620	YORKSHIRE WAT 6.625% Jul40 EMTN	0.1%
621	EASTERN POWER 5.375% Feb42 EMTN	0.1%
622	SEVERN TRENT 5.875% Jul38 EMTN	0.1%
623	SAGE GROUP 5.625% Mar37	0.1%
624	GRAINGER PLC 3.375% Apr28	0.1%
625	AMICUSHORIZON 5.25% Mar43 EMTN	0.1%
626	EAST JAPAN RA 6.21% Sep45 EMTN	0.1%
627	NOTTING HILL 5.25% Jul42	0.1%
628	NOTTING HILL 3.75% Dec32	0.1%
629	MANCHESTER AG 5.25% Sep36 EMTN	0.1%
630	UNITED UTIL W 5.875% Dec39 EMTN	0.1%
631	NATL GRID ELE 2% Sep38 EMTN	0.1%
632	AROUNDTOWN SA 5.25% Dec32 EMTN	0.1%
633	BANQ FED CRD 1.875% Oct28 EMTN	0.1%
634	SP TRANSMISSI 2% Nov31	0.1%
635	GATWICK FND L 5.5% Apr40 EMTN	0.1%
636	UNILEVER PLC 2.125% Feb28 EMTN	0.1%
637	HALEON UK CPT 4.625% Sep33 EMTN	0.1%
638	COMPASS GROUP 4.375% Sep32 EMTN	0.1%
639	HEATHROW FNDG 6.25% Oct42 EMTN	0.1%
640	ANGLO AMERICA 3.375% Mar29 EMTN	0.1%
641	GB SOCIAL HOU 5.193% Feb38 EMTN	0.1%
642	GREENSQUAREAC 5.25% Nov47	0.1%
643	AFFINITY SUTT 5.981% Sep38 EMTN	0.1%
644	CADENT FIN PL 5.625% Oct36 EMTN	0.1%
645	UNITED UTILIT 5.75% May51 EMTN	0.1%
646	SAGE GROUP 1.625% Feb31	0.1%
647	PEPSICO INC 3.2% Jul29	0.1%
648	SOUTH WEST WT 5.75% Dec32	0.1%
649	ATHENE GLOBAL 1.875% Nov28 EMTN	0.1%
650	HISCOX LTD 5.875% Oct31	0.1%
651	PENARIAN HOUS 3.212% Jun52	0.1%
652	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.1%
653	PEABODY TRUST 3.25% Sep48	0.1%
654	NEXT PLC 3.625% May28	0.1%
655	GRAINGER PLC 3% Jul30	0.1%
656	YORKS WATER B 3.625% Aug29 EMTN	0.1%
657	MANCHESTER AG 5.75% Sep42 EMTN	0.1%
658	COMPAGNIE DE 4.625% Oct29 EMTN	0.1%
659	UNITED UTIL W 0.875% Oct29 EMTN	0.1%
660	NATIONAL GRID 5.35% Jul39 EMTN	0.1%
661	NORTHUMBRIAN 2.375% Oct27	0.1%
662	MOTABILITY OP 4.875% Jan43	0.1%
663	A2DOMINION HO 3.5% Nov28 EMTN	0.1%
664	FOLIO RES FIN 1.246% Oct27	0.1%
665	YORKSHIRE POW 7.25% Aug28	0.1%
666	BROWN-FORMAN 2.6% Jul28	0.1%
667	SOUTHERN PLC 2.857% Oct35	0.1%
668	EAST JAPAN RA 1.162% Sep28 EMTN	0.1%
669	SOUTHERN ELEC 4.625% Feb37	0.1%
670	NORTHUMBRIAN 5.5% Oct37 EMTN	0.1%
671	SOUTHERN PLC 3.283% Mar48	0.1%
672	ADMIRAL GROUP 8.5% Jan34	0.1%
673	NW MUTUAL GLO 5.303% Aug31	0.1%
674	ANGLIAN WAT F 4.5% Oct27 EMTN	0.1%
675	NATL GRID ELE 2% Apr40 EMTN	0.1%
676	NORTHUMBRIAN 5.125% Jan42	0.1%
677	WPP FINANCE 2 2.875% Sep46 EMTN	0.1%
678	PORTERBROOK R 4.625% Apr29 EMTN	0.1%
679	PLATFORM HG F 5.52% Nov39	0.1%
680	HEATHROW FNDG 6% Mar32	0.1%
681	LAFARGEHOL ST 3% May32 EMTN	0.1%
682	AB INBEV SA/N 2.25% May29 EMTN	0.1%
683	BPHA FINANCE 4.816% Apr44	0.1%
684	LAND SECURITI 2.399% Feb29 EMTN	0.1%
685	CPUK FINANCE 5.94% Aug30	0.1%
686	DS SMITH PLC 2.875% Jul29 EMTN	0.1%
687	BUPA FINANCE 4.125% Jun35	0.1%
688	LONDON & QUAD 4.625% Dec33 EMTN	0.1%
689	SOUTHERN ELEC 5.5% Jun32	0.1%
690	WESSEX WATER 1.25% Jan36	0.1%
691	GRT PL HSE GR 4.75% Oct42 EMTN	0.1%
692	NOTTING HILL 3.25% Oct48	0.1%
693	RABOBANK 5.375% Aug60 EMTN	0.1%
694	YORKS WATER O 6.6011% Apr31	0.1%
695	SOV HOUSING C 5.5% Jan57	0.1%
696	HALEON UK CPT 3.375% Mar38 EMTN	0.1%
697	YORKSHIRE WAT 1.75% Oct32 EMTN	0.1%
698	UNITED UTIL W 1.75% Feb38 EMTN	0.1%
699	EMH TREASURY 4.5% Jan44	0.1%
700	PEABODY TRUST 2.75% Mar34	0.1%
701	THFC FUNDING 5.125% Dec35	0.1%
702	TGHR HSG FIN 4.5% Dec42	0.1%
703	EASTERN POWER 1.875% Jun35 EMTN	0.1%
704	GLAXOSMITHKLI 4.25% Dec45 EMTN	0.1%
705	TOYOTA MTR CR 5.625% Oct28 EMTN	0.1%
706	SANCTUARY CAP 2.375% Apr50	0.1%
707	MCDONALD S CO 2.95% Mar34 EMTN	0.1%
708	IG GROUP 6.125% Oct30	0.1%
709	ORBIT CAPITAL 3.375% Jun48	0.1%
710	WM TREASURY P 4.625% Dec42	0.1%
711	PENSION INS 3.625% Oct32	0.1%
712	CITIGROUP 4.5% Mar31 EMTN	0.1%
713	BUNZL FINANCE 5.25% Mar31 EMTN	0.1%
714	UNITED UTIL W 5.625% Dec27 EMTN	0.1%
715	VIRGIN MONEY VAR Aug29	0.1%
716	EAST JAPAN RA 5.25% Apr33 EMTN	0.1%
717	MCDONALD S CO 3.75% May38	0.1%
718	LEGAL & GENL 5.875% Dec31 EMTN	0.1%
719	MCDONALDS COR 5.875% Apr32 EMTN	0.1%
720	SOV HOUSING C 4.768% Jun43 EMTN	0.1%
721	YORKSHIRE WAT 5.25% Apr30 EMTN	0.1%
722	WELLCOME TRUS 4% May59	0.1%
723	TESCO CORP TR 5.5% Feb35 EMTN	0.1%
724	LONDON & QUAD 2.125% Mar32	0.1%
725	BAZALGETTE FI 2.375% Nov27 EMTN	0.1%
726	NORTHERN GAS 4.875% Nov35	0.1%
727	DEUTSCHE TELE 2.25% Apr29	0.1%
728	DERWENT LONDO 5.25% May32	0.1%
729	ANGLIAN WAT F 6.293% Jul30 EMTN	0.1%
730	WISE FINANCI 5.1% Nov30 EMTN	0.1%
731	NOTTING HILL 6% Apr35 EMTN	0.1%
732	CENTRAL NETWO 6.25% Dec40 EMTN	0.1%
733	PEABODY TRUST 3.125% Oct47	0.1%
734	HEATHROW FNDG 2.75% Aug49 EMTN	0.1%
735	BAZALGETTE FI 2.75% Mar34 EMTN	0.1%
736	BAT INTL FINA 2.25% Sep52 EMTN	0.1%
737	AEGON 6.125% Dec31 EMTN	0.1%
738	AMPLIUS LIVIN 3.25% May43	0.1%
739	BAT INTL FINA 5.75% Jul40 EMTN	0.1%
740	COVENTRY BDG VAR May34	0.1%
741	LONDON & QUAD 2.625% Feb28	0.1%
742	MOHOFI 5% 9/41	0.1%
743	CLARION FND P 1.25% Nov32 EMTN	0.1%
744	DWR CYMRU FIN 2.375% Mar34 EMTN	0.1%
745	CLARION FND P 1.875% Jan35 EMTN	0.1%
746	CHESNARA 4.75% Aug32	0.1%
747	LEEDS BLDG SO VAR Jan31 EMTN	0.1%
748	EAST JAPAN RA 4.875% Jun34 EMTN	0.1%
749	NATL GRID ELE 2.75% Feb35 EMTN	0.1%
750	IG GROUP 3.125% Nov28 EMTN	0.1%
751	WESTERN POWER 5.75% Mar40	0.1%
752	WESTERN POWER 5.75% Mar402	0.1%
753	DANSKE BANK A VAR Oct31	0.1%
754	NOTTING HILL 2.875% Jan29	0.1%
755	CLOSE BROTHER 5.75% Sep31 EMTN	0.1%
756	HOLCIM STRLNG 2.25% Apr34 EMTN	0.1%
757	NAT GRD ELCT 2.375% May29 EMTN	0.1%
758	RECKITT BEN T 4.875% Sep31 EMTN	0.1%
759	CHURCH COMMIS 3.25% Jul32	0.1%
760	DWR CYMRU 2.5% Mar36 EMTN	0.1%
761	GREAT PORT ES 5.375% Sep31	0.1%
762	NORDEA BANK A 4.5% Oct29 EMTN	0.1%
763	MOTABILITY OP 5.625% Sep35	0.1%
764	SHELL INTL FI 1.75% Sep52 EMTN	0.1%
765	PARAGON BANKI VAR Sep36	0.1%
766	LONDON POWER 2.625% Mar29 EMTN	0.1%
767	NOTTING HILL 2% Jun36 EMTN	0.1%
768	GATWICK FND L 2.5% Apr30 EMTN	0.1%
769	CLARION FND P 2.625% Jan29 EMTN	0.1%
770	PEABODY CAPIT 4.625% Dec53	0.1%
771	UNITED UTIL W 5% Feb35 EMTN	0.1%
772	YORKSHRE BLD VAR Oct30	0.1%
773	MANCHESTER AG 2.875% Sep44 EMTN	0.1%
774	BRITISH LAND 5.25% Apr32 EMTN	0.1%
775	APA INFRA 2.5% Mar36 EMTN	0.1%
776	WELLCOME TRUS 1.5% Jul71	0.1%
777	LAND SECURITI 2.75% Sep57 EMTN	0.1%
778	PROTECTIVE LI 5.082% Apr31	0.1%
779	SOUTHERN WATE 5.125% Sep56 EMTN	0.1%
780	GENFINANCE II 6.064% Dec39	0.1%
781	SOUTH E POWER 1.75% Sep34 EMTN	0.1%
782	OMNICOM CAPIT 2.25% Nov33 EMTN	0.1%
783	POPLAR CAP 4.843% Sep43 EMTN	0.1%
784	SEVERN TRENT 2% Jun40 EMTN	0.1%
785	INTL DIST SER 7.375% Sep30	0.1%
786	UNITED UTIL W 2% Jul33 EMTN	0.1%
787	NORTHERN PWRG 5.625% Nov33	0.1%
788	SOUTHERN HOUS 3.5% Oct47	0.1%
789	PRUDENTIAL 5.875% May29	0.1%
790	SAXON WEALD C 5.375% Jun42 EMTN	0.1%
791	WESSEX WATER 5.375% Mar28	0.1%
792	LONDONMETRIC 4.5% Dec29 EMTN	0.1%
793	NORTHERN GAS 5.625% Mar40 EMTN	0.1%
794	PARAGON TREAS 3.625% Jan47	0.1%
795	SOUTHERN HOUS 2.375% Oct36	0.1%
796	SWAN HOUSING 3.625% Mar48	0.1%
797	TC DUDGEON 3.158% Nov38	0.1%
798	HSBC 4.75% Mar46 EMTN	0.1%
799	FUTURES TREAS 3.375% Feb44	0.1%
800	J SAINSBURY P 5.125% Jun30 EMTN	0.1%
801	CLOSE BROS GR 7.75% Jun28	0.1%
802	COREBRIDGE GF 5.125% Dec29	0.1%
803	UNI OF CAMBRI 3.75% Oct52	0.1%
804	GATWICK FND L 3.125% Sep39 EMTN	0.1%
805	MCDONALDS COR 4.125% Jun54	0.1%
806	SODEXO SA 1.75% Jun28	0.1%
807	SUEZ ENVIRON 5.375% Dec30 EMTN	0.1%
808	QUILTER PLC VAR Apr33	0.1%
809	AFFINITY WAT 4.5% Mar36 EMTN	0.1%
810	ASSURA FIN 1.625% Jun33	0.1%
811	MITSUB HC CAP 5.105% Feb28 EMTN	0.1%
812	METROPOLITAN 1.875% Jul36 EMTN	0.1%
813	DWR CYMRU FIN 1.375% Mar33 EMTN	0.1%
814	COMPASS GROUP 2% Jul29 EMTN	0.1%
815	TRITAX BIG BO 1.5% Nov33	0.1%
816	SUPERMARKET I 5.125% Jul31	0.1%
817	TP ICAP FIN P 6.375% Jun32	0.1%
818	SCOTTISH HYDR 1.5% Mar28 EMTN	0.1%
819	LONDON & QUAD 2.25% Jul29	0.1%
820	INTESA SANPAO 2.625% Mar36 EMTN	0.1%
821	NATL GAS TRAN 5.75% Apr35	0.1%
822	COVENTRY BDG 2% Dec30 EMTN	0.1%
823	ORBIT CAPITAL 2% Nov38	0.1%
824	PARADIGM HOME 2.25% May51	0.1%
825	BROMFORD FLAG 3.125% May48	0.1%
826	JIGSAW FUNDIN 3.375% May52	0.1%
827	PLACES FOR PP 3.625% Nov28 EMTN	0.1%
828	MYRIAD CAPITA 4.75% Dec43	0.1%
829	NORTHERN PWRG 3.25% Apr52	0.1%
830	TRATON FIN LU 5.5% Oct30 EMTN	0.1%
831	NORTH HOUSING 3.125% Mar43	0.1%
832	BABCOCK INTL 5.125% Jul31 EMTN	0.1%
833	MANCHESTER AG 2.875% Mar39 EMTN	0.1%
834	CARDIFF UNI 3% Dec55	0.1%
835	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.1%
836	GATWICK FND L 5.75% Jan37 EMTN	0.1%
837	HEXAGON HOUSI 3.625% Apr48	0.1%
838	BAZALGETTE FI 5.5% Jul33 EMTN	0.1%
839	HYDE HOUSING 5.125% Jul40	0.1%
840	WESSEX WATER 5.125% Oct32	0.1%
841	FRESHWATER FI 4.607% Oct36	0.1%
842	NATS EN ROUTE 5.25% Mar36	0.1%
843	CK HUTCHISON 2% Oct27	0.1%
844	CLOSE BROS GR VAR Aug36	0.1%
845	NORTHUMBRIAN 5.375% Jul32 EMTN	0.1%
846	WESSEX WATER 1.5% Sep29	0.1%
847	MARTLET HOM 3% May52	0.1%
848	WM TREAS 2 PL 3.25% Oct48	0.1%
849	SOUTH WEST WT 5.25% Sep31 EMTN	0.1%
850	UNILEVER PLC 1.875% Sep29 EMTN	0.1%
851	EASTERN POWER 2.125% Nov33 EMTN	0.1%
852	ANCHOR HANOVE 2% Jul51	0.1%
853	ASSURA FIN 3% Jul28	0.1%
854	ABP FINANCE P 5.625% Apr35 EMTN	0.1%
855	WESSEX WATER 6.5% Sep40	0.1%
856	LONDONMETRIC 4.875% Dec32 EMTN	0.1%
857	HASTC 5.6% 3/42	0.1%
858	BROMFORD FLAG 6.072% Jul50 EMTN	0.1%
859	TP ICAP FIN P 2.625% Nov28 EMTN	0.1%
860	WHITBREAD GRO 3% May31	0.1%
861	ASTER TREASUR 1.405% Jan36 EMTN	0.1%
862	UNI OF LIVERP 3.375% Jun55	0.1%
863	GUINNESS PART 4% Oct44	0.1%
864	EAST JAPAN RA 4.5% Jan36	0.1%
865	ANGLIAN WAT F 2.75% Oct29 EMTN	0.1%
866	YORKSHRE BLD VAR Sep29 EMTN	0.1%
867	STONEWATER FU 1.625% Sep36 EMTN	0.1%
868	ACCENT CAPITA 2.625% Jul49	0.1%
869	UNIV OF LEEDS 3.125% Dec50	0.1%
870	AVIVA PLC 4% Jun32	0.1%
871	VODAFONE 3.375% Aug49 EMTN	0.0%
872	EAST FINANCE 5.486% Jun42	0.0%
873	FRESHWATER FI 4.556% Apr36	0.0%
874	GUINNESS PART 2% Apr55	0.0%
875	SOV HOUSING C 2.375% Nov48	0.0%
876	ELI LILLY & C 1.625% Sep43	0.0%
877	WPP FINANCE 2 3.75% May32 EMTN	0.0%
878	WHG TREASURY 4.25% Oct45	0.0%
879	LIBRA TREASUR 5.125% Aug38	0.0%
880	TRITAX BIG BO 3.125% Dec31 EMTN	0.0%
881	HYDE HOUSING 1.75% Aug55	0.0%
882	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
883	INVESTOR AB 5.5% May37 EMTN	0.0%
884	CAMBRIDGE HSN 4.25% Sep45	0.0%
885	GECC 4.875% Sep37 EMTN	0.0%
886	LONDON & QUAD 3.125% Feb53	0.0%
887	PARADIGM HOME 5.25% Apr44	0.0%
888	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
889	SOUTHERN HOUS 5.625% Oct54	0.0%
890	CIRCLE ANGLIA 5.2% Mar44 EMTN	0.0%
891	CLARION FND P 5.375% May57 EMTN	0.0%
892	PLATFORM HG F 5.342% Apr50 EMTN	0.0%
893	UNIV OF MANCH 4.25% Jul53	0.0%
894	CHURCH COMMIS 3.625% Jul52	0.0%
895	LIVEWEST TREA 2.25% Oct43	0.0%
896	UNITED UTIL W 1.875% Jun42 EMTN	0.0%
897	NAT GRD ELCT 1.75% Sep31 EMTN	0.0%
898	LONDON & QUAD 2% Oct38 EMTN	0.0%
899	RIVERSIDE FIN 3.875% Dec44	0.0%
900	PLACES FOR PP 2.5% Jan36 EMTN	0.0%
901	UNI OF SOUTHA 2.25% Apr57	0.0%
902	INCOMMUNITIES 3.25% Mar49	0.0%
903	GATWICK FND L 3.25% Feb48 EMTN	0.0%
904	RHP FINANCE P 3.25% Feb48	0.0%
905	SOUTHERN GAS 6.375% May40 EMTN	0.0%
906	LONDON & QUAD 2.75% Jul57	0.0%
907	NATL GAS TRAN 1.625% Jan43 EMTN	0.0%
908	NORTHERN PWRG 1.875% Jun62	0.0%
909	ORBIT CAPITAL 3.5% Mar45	0.0%
910	AFFINITY SUTT 4.25% Oct42 EMTN	0.0%
911	CADENT FIN PL 3.125% Mar40 EMTN	0.0%
912	UNI OF CAMBRI 2.35% Jun78	0.0%
913	CADENT FIN PL 2.25% Oct35 EMTN	0.0%
914	SCOTLAND GAS 4.875% Dec34 EMTN	0.0%
915	SOUTHERN WATE 4.5% Mar52	0.0%
916	CLARION FND P 1.875% Sep51 EMTN	0.0%
917	VODAFONE 3% Aug56 EMTN	0.0%
918	RABOBANK 4.55% Aug29 EMTN	0.0%
919	SCOTTISH HYDR 2.125% Mar36 EMTN	0.0%
920	METROPOLITAN 4.125% Apr48	0.0%
921	UNIVERSITY CO 1.625% Jun61	0.0%
922	YORKS WATER F 5.5% May37	0.0%
923	SLOUGH ESTATE 5.75% Jun35	0.0%
924	NORTHERN PWRG 2.25% Oct59	0.0%
925	NOTTING HILL 4.375% Feb54	0.0%
926	NATIONAL GRID 1.625% Oct35 EMTN	0.0%
927	ONWARD HOMES 2.125% Mar53	0.0%
928	NATL GAS TRAN 1.125% Jan33 EMTN	0.0%
929	KARBON HOMES 3.375% Nov47	0.0%
930	PROLOGIS INTL 3% Feb42 EMTN	0.0%
931	BRITISH TELEC 3.625% Nov47 EMTN	0.0%
932	DALI CAPITAL 4.79924% Dec37	0.0%
933	LONDON & QUAD 3.75% Oct49	0.0%
934	LIVEWEST TREA 1.875% Feb56 EMTN	0.0%
935	WALES & WEST 1.875% May41	0.0%
936	PLATFORM HG F 1.625% Aug55	0.0%
937	WREKIN HOUSIN 2.5% Oct48	0.0%
938	REALTY INCOME 2.5% Jan42 EMTN	0.0%
939	GATWICK FND L 2.875% Jul49	0.0%
940	FLAGSHIP FINA 1.875% Jul61	0.0%
941	PLATFORM HG F 1.926% Sep41	0.0%
942	NORTHERN PWRG 5.125% May35	0.0%
943	BEYOND HOUSIN 2.125% May51	0.0%
944	LONG GILT 12/26 ICE-FUT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 100%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

4.6%

Downside deviation ?

67%

Up months (hit rate) ?

£5.07

52-week high ?

£4.84

52-week low ?

Concentration depth

~744 ?

Effective number of holdings

Roughly 944 companies are held, but the largest names carry most of the weight — so it behaves like ~744 equal-sized positions.

Estimated fund flows

−€14.1M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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	Amundi Core GBP Corporate Bond UCITS ETF DistAmundiYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€364.9M	€19.8B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	LU	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	944	158	97	97	97	93	3,118

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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