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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) ?

€393.8M

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 937 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 — the line starts at £100.

Amundi Core GBP Corporate Bond UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

6.4%

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

-0.2%

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 ?

Financials53.7%

Utilities17.6%

Communication Services8.5%

Consumer Discretionary7.5%

Consumer Staples4.3%

Industrials4.2%

Health Care1.8%

Technology0.9%

The 10 biggest holdings make up 3.2% of the fund — the rest is spread across roughly 925 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	ALPHABET INC 5.5% Nov41	0.3%
5	ALPHABET INC 4.625% Nov32	0.3%
6	AT&T INC 7% Apr40 EMTN	0.3%
7	HSBC HOLDINGS VAR Sep31	0.3%
8	LLOYDS BK GR VAR Dec35	0.3%
9	ALPHABET INC 5.875% Feb58	0.3%
10	HSBC HOLDINGS VAR Nov34	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
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 2026-09-04 · 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	ALPHABET INC 5.5% Nov41	0.3%
5	ALPHABET INC 4.625% Nov32	0.3%
6	AT&T INC 7% Apr40 EMTN	0.3%
7	HSBC HOLDINGS VAR Sep31	0.3%
8	LLOYDS BK GR VAR Dec35	0.3%
9	ALPHABET INC 5.875% Feb58	0.3%
10	HSBC HOLDINGS VAR Nov34	0.3%
11	WAL-MART STOR 5.625% Mar34	0.3%
12	BARCLAYS PLC VAR Nov29	0.3%
13	BARCLAYS PLC 3.25% Jan33 EMTN	0.3%
14	BARCLAYS PLC VAR Jan31 EMTN	0.3%
15	RABOBANK 4.625% May29 EMTN	0.3%
16	BARCLAYS PLC VAR Mar35	0.3%
17	MORGAN STANLE VAR Oct35	0.3%
18	MORGAN STANLE VAR Sep32	0.3%
19	NATIONWIDE BL VAR Jan33 EMTN	0.3%
20	GOLDMAN SACHS 3.125% Jul29 EMTN	0.3%
21	BARCLAYS PLC VAR Nov32 EMTN	0.3%
22	BANK OF AMER VAR Jun29 EMTN	0.3%
23	HSBC HOLDINGS 2.625% Aug28	0.3%
24	INNOGY FINANC 6.125% Jul39 EMTN	0.3%
25	VERIZON COMM VAR Jun56	0.3%
26	ZURICH FINANC VAR Nov52 EMTN	0.3%
27	LLOYDS BANK P 6.5% Sep40 EMTN	0.3%
28	E.ON INTL FIN 6.375% Jun32 EMTN	0.3%
29	AT&T INC 4.875% Jun44	0.2%
30	NATWEST MARKE 6.375% Nov27	0.2%
31	CRED AGRICOLE 4.875% Oct29	0.2%
32	E.ON INTL FIN 5.875% Oct37 EMTN	0.2%
33	BNP PARIBAS 5.75% Jun32 EMTN	0.2%
34	BAA FUNDING L 6.45% Dec31 EMTN	0.2%
35	PFIZER INC 2.735% Jun43	0.2%
36	THFC FUNDING 5.2% Oct43 EMTN	0.2%
37	BANCO SANTAND VAR Oct32 EMTN	0.2%
38	HSBC HLDGS PL 6% Mar40 EMTN	0.2%
39	ALPHABET INC 6.125% Feb26	0.2%
40	BARCLAYS PLC VAR Jul36 EMTN	0.2%
41	HSBC HOLDINGS VAR Sep32	0.2%
42	GDF SUEZ 5% Oct60 EMTN	0.2%
43	BNP PARIBAS 1.25% Jul31 EMTN	0.2%
44	CRED AGRICOLE VAR Oct35 EMTN	0.2%
45	BARCLAYS PLC VAR Jul32 EMTN	0.2%
46	UBS GROUP VAR Sep33	0.2%
47	ING GROEP NV VAR May33 EMTN	0.2%
48	NATWEST GROUP VAR Mar29 EMTN	0.2%
49	BNP PARIBAS VAR Aug29 EMTN	0.2%
50	HSBC BANK FUN 5.844% PERP	0.2%
51	BHP BILLITON 4.3% Sep42 EMTN	0.2%
52	BPCE 5.25% Apr29	0.2%
53	BANCO SANTAND VAR Apr33	0.2%
54	CRED AGRICOLE VAR Jul32 EMTN	0.2%
55	GOLDMAN SACHS 1.5% Dec27 EMTN	0.2%
56	E.ON INTL FIN 6.75% Jan39 EMTN	0.2%
57	BANQ FED CRD 4.5% Oct30 EMTN	0.2%
59	APPLE INC 3.05% Jul29	0.2%
60	ABN AMRO BANK 4.625% Nov30 EMTN	0.2%
61	HSBC HLDGS PL 7% Apr38 EMTN	0.2%
62	GLAXOSMITHKLI 1.25% Oct28 EMTN	0.2%
63	NATIONWIDE BL 6.125% Aug28 EMTN	0.2%
64	CADENT FINANC 2.125% Sep28 EMTN	0.2%
65	ANGLIAN WAT F 6.25% Sep44	0.2%
66	BNP PARIBAS 1.875% Dec27	0.2%
67	VERIZON COMM 3.375% Oct36	0.2%
68	ROYAL BK CANA 5% Jan28 EMTN	0.2%
69	SW (FINANCE)I 6.875% Aug32	0.2%
70	WAL-MART STOR 5.25% Sep35	0.2%
71	WELLS FARGO C 4.625% Nov35	0.2%
72	ING GROEP NV VAR Dec28 EMTN	0.2%
73	COMCAST CORP 5.25% Sep40	0.2%
74	NATWEST GROUP VAR Jun33 EMTN	0.2%
75	INTESA SANPAO 6.625% May33 EMTN	0.2%
76	GE CAPITAL UK 5.875% Jan33 EMTN	0.2%
77	HSBC HLDGS PL 6.75% Sep28	0.2%
78	DWR CYMRU FIN 5.75% Sep44 EMTN	0.2%
79	ALPHABET INC 4.125% Feb29	0.2%
80	LLOYDS BK GR VAR Jun33 EMTN	0.2%
81	M&G PLC VAR Oct51	0.2%
82	LLOYDS BK GR VAR Oct31 EMTN	0.2%
83	ORANGE 3.25% Jan32 EMTN	0.2%
84	HSBC HOLDINGS VAR May33 EMTN	0.2%
85	INNOGY FINANC 6.25% Jun30 EMTN	0.2%
86	SCOTTISH WIDO 7% Jun43	0.2%
87	DEUTSCHE BANK VAR Dec30 EMTN	0.2%
88	NATWEST GROUP VAR Nov31 EMTN	0.2%
89	WESTERN POWER 5.75% Apr32 EMTN	0.2%
90	GOLDMAN SACHS VAR Oct29 EMTN	0.2%
91	BRITISH TEL 5.75% Dec28	0.2%
92	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.2%
93	SOCIETE GENER VAR Jan32 EMTN	0.2%
94	AT&T INC 4.375% Sep29	0.2%
95	IBM CORP 4.875% Feb38	0.2%
96	AT&T INC 4.25% Jun43	0.2%
97	ENEL FIN INTL 2.875% Apr29 EMTN	0.2%
98	BLEND FND PLC 5.26% Jun32 EMTN	0.2%
99	CRED AGRICOLE VAR Dec33 EMTN	0.2%
100	AMGEN INC 4% Sep29	0.2%
101	BG ENERGY CAP 5% Nov36 EMTN	0.2%
102	CRED AGRICOLE VAR Dec37 EMTN	0.2%
103	ALLIANZ 4.5% Mar43	0.2%
104	AMERICA MOVIL 4.375% Aug41	0.2%
105	FLUTTER TREAS 6.125% Jun31	0.2%
106	HSBC HOLDINGS VAR May30	0.2%
107	HEATHROW FNDG 4.625% Oct46 EMTN	0.2%
108	HSBC HLDGS PL 5.75% Dec27 EMTN	0.2%
109	CONNECT PLUS 2.607% Mar39	0.2%
110	PRUDENTIAL 5.7% Dec63 EMTN	0.2%
111	BAA FUNDING L 5.875% May41 EMTN	0.2%
112	AMERICA MOVIL 5.75% Jun30	0.2%
113	WELLS FARGO C 4.875% Nov35 EMTN	0.2%
114	NEW YORK LIFE 4.75% Dec32 EMTN	0.2%
115	BERKSHIRE HAT 2.375% Jun39	0.2%
116	SCOTTISH & SO 8.375% Nov28 EMTN	0.2%
117	JPMORGAN CHAS VAR Apr33 EMTN	0.2%
118	COMCAST CORP 1.875% Feb36	0.2%
119	LEGAL & GENL VAR Apr55 EMTN	0.2%
120	NATWEST GROUP VAR Oct34 EMTN	0.2%
121	TIME WARNER C 5.75% Jun31	0.2%
122	SW (FINANCE)I 5.75% Nov30	0.2%
123	AVIVA 6.875% May58 EMTN	0.2%
124	SNAM 5.75% Nov36 EMTN	0.2%
125	WAL-MART STOR 5.75% Dec30	0.2%
126	COMCAST CORP 5.5% Nov29	0.2%
127	CRED AGRICOLE VAR Nov34 EMTN	0.2%
128	MET LIFE GLOB 5% Jan30	0.2%
129	SUEZ 6.625% Oct43 EMTN	0.2%
130	CRED AGRICOLE VAR Jan29	0.2%
131	ENGIE 5.625% Apr53	0.2%
132	BANCO SANTAND 5.375% Jan31 EMTN	0.2%
133	BANQ FED CRD 5% Oct29	0.2%
134	TIME WARNER C 5.25% Jul42	0.2%
135	DWR CYMRU FIN 6.25% Sep37 EMTN	0.2%
136	ABN AMRO BANK 5.125% Feb28 EMTN	0.2%
137	NEW YORK LIFE 0.75% Dec28	0.2%
138	DEUTSCHE BANK VAR Feb29	0.2%
139	PACIFIC LIFE 5.375% Nov28 EMTN	0.2%
140	BANQ FED CRD 5.375% May28 EMTN	0.2%
141	STANDARD LIFE 5.867% Jun29	0.2%
142	BANK OF AMER VAR Apr31	0.2%
143	LEGAL & GENL VAR Nov49 EMTN	0.1%
144	LLOYDS BK GR VAR Sep36 EMTN	0.1%
145	INTESA SANPAO VAR Mar29 EMTN	0.1%
146	STANDARD CHAR 5.125% Jun34 EMTN	0.1%
147	ROTHESAY LIFE 6.993% Mar37 EMTN	0.1%
148	COOPERATIEVE VAR Oct31	0.1%
149	UBS GROUP VAR Sep32 EMTN	0.1%
150	NATWEST GROUP VAR Nov28	0.1%
151	PENSION INS 8% Nov33	0.1%
152	ING GROEP NV VAR Sep32	0.1%
153	COM FINANCE 1 5.017% Jul34 EMTN	0.1%
154	COMCAST CORP 1.5% Feb29	0.1%
155	APT PIPELINES 3.5% Mar30 EMTN	0.1%
156	AT&T INC TSY 7.05% Aug52	0.1%
157	DNB BANK ASA VAR Jul32 EMTN	0.1%
158	KBC GROUP NV 5.146% Jul32 EMTN	0.1%
159	GLAXOSMITHKLI 5.25% Dec33 EMTN	0.1%
160	GDF SUEZ 7% Oct28 EMTN	0.1%
161	WELLTOWER INC 4.8% Nov28	0.1%
162	CADENT FINANC 2.625% Sep38 EMTN	0.1%
163	WELLS FARGO C 2.5% May29 EMTN	0.1%
164	ANGLIAN WAT F 5.375% Nov33	0.1%
165	VERIZON COMM VAR Aug56	0.1%
166	COM BK AUSTRA VAR Aug36 EMTN	0.1%
167	VOLKSWAGEN FI 2.125% Jan28 EMTN	0.1%
168	BAT INTL FINA 2.25% Jun28 EMTN	0.1%
169	WELLCOME TRUS 4.625% Jul36	0.1%
170	LONDON STOCK 1.625% Apr30	0.1%
171	CITIGROUP 7.375% Sep39 EMTN	0.1%
172	FRANCE TELECO 5.625% Jan34 EMTN	0.1%
173	ORANGE 8.125% Nov28 EMTN	0.1%
174	INNOGY FINANC 4.75% Jan34 EMTN	0.1%
175	BRITISH TEL 6.375% Jun37 EMTN	0.1%
176	M&G PLC VAR Oct68	0.1%
177	SIEMENS 3.75% Sep42 EMTN	0.1%
178	ROTHESAY LIFE 7.019% Dec34 EMTN	0.1%
179	YORKSHIRE WAT 2.75% Apr41 EMTN	0.1%
180	WELLS FARGO C 2.125% Sep31 EMTN	0.1%
181	ANGLIAN WAT F 6% Jun39	0.1%
182	SW (FINANCE)I 7.375% Dec41	0.1%
183	MET LIFE GLOB 1.625% Oct28	0.1%
184	MASSMUTUAL GL 5% Sep32 EMTN	0.1%
185	PENSION INS 6.875% Nov34	0.1%
186	ANGLIAN WATER 6.75% Aug31 EMTN	0.1%
187	PROLOGIS LP 2.25% Jun29	0.1%
188	INTESA SANPAO 8.505% Sep32 EMTN	0.1%
189	GOLDMAN SACHS 7.25% Apr28	0.1%
190	DIGITAL STOUT 3.75% Oct30	0.1%
191	MOTABILITY OP 3.625% Mar36 EMTN	0.1%
192	AROUNDTOWN SA 3% Oct29 EMTN	0.1%
193	LLOYDS BK GR VAR Oct30 EMTN	0.1%
194	VERIZON COMM 1.125% Nov28	0.1%
195	PRUDENTIAL 6.125% Dec31 EMTN	0.1%
196	NEW YORK LIFE 4.95% Dec29	0.1%
197	BLACKSTONE PR 2.625% Oct28 EMTN	0.1%
198	AVIVA PLC VAR Nov53	0.1%
199	WESTFIELD AME 2.625% Mar29	0.1%
200	NATWEST MARKE 5% Nov29 EMTN	0.1%
201	CADENT FINANC 2.75% Sep46 EMTN	0.1%
202	BANK OF MONTR VAR Oct31 EMTN	0.1%
203	MIZUHO FINANC 5.628% Jun28 EMTN	0.1%
204	RIO TINTO FIN 4% Dec29 EMTN	0.1%
205	MCKESSON CORP 3.125% Feb29	0.1%
206	GLAXOSMITHKLI 1.625% May35 EMTN	0.1%
207	ENEL 5.75% Jun37 EMTN	0.1%
208	ROTHESAY LIFE 7.734% May33 EMTN	0.1%
209	LSEG FINANCE 4.875% Sep32 EMTN	0.1%
210	GOLDMAN SACHS VAR Sep36 EMTN	0.1%
211	WELLS FARGO C 3.5% Sep29 EMTN	0.1%
212	LEGAL & GENL VAR Nov50	0.1%
213	STANDARD LIFE 5.625% Apr31 EMTN	0.1%
214	AUST & NZ BAN VAR Aug36	0.1%
215	NATIONWIDE BL 3.25% Jan28 EMTN	0.1%
216	SW (FINANCE)I 7% Apr40 EMTN	0.1%
217	IMP TOBACCO 4.875% Jun32 EMTN	0.1%
218	YORKSHIRE WAT 6.375% Nov34 EMTN	0.1%
219	SANTANDER UK VAR Aug29 EMTN	0.1%
220	COVENTRY BDG VAR Mar30 EMTN	0.1%
221	ROYAL BK CANA VAR Aug32 EMTN	0.1%
222	MET LIFE GLOB 1.625% Sep29	0.1%
223	SEVERN TRENT 4.875% Jan42 EMTN	0.1%
224	ANGLIAN WAT F 5.875% Jun31	0.1%
225	BANK OF MONTR VAR Sep32 EMTN	0.1%
226	NORTHERN GAS 6.125% Jun33	0.1%
227	PENSION INS 5.625% Sep30	0.1%
228	AEGON 6.625% Dec39 EMTN	0.1%
229	SANTANDER UK VAR Jan29 EMTN	0.1%
230	PLACES FOR PP 6.25% Dec41 EMTN	0.1%
231	VOLKSWAGEN FI 6.5% Sep27 EMTN	0.1%
232	AMERICAN HOND 1.5% Oct27 EMTN	0.1%
233	WELLTOWER INC 4.5% Dec34	0.1%
234	AVIVA PLC VAR Sep54	0.1%
235	BNP PARIBAS VAR Nov35 EMTN	0.1%
236	ENEL FIN INTL 1% Oct27 EMTN	0.1%
237	NORTHUMBRIAN 6.375% Oct34 EMTN	0.1%
238	RL FINANCE NO 6.125% Nov28	0.1%
239	PLACES FOR PP 5.375% Mar32 EMTN	0.1%
240	ATHENE GLOBAL 1.75% Nov27	0.1%
241	KBC GROUP NV VAR Sep28 EMTN	0.1%
242	TELEFONICA EM 5.445% Oct29 EMTN	0.1%
243	SOCIETE GENER 6.25% Jun33 EMTN	0.1%
244	CAIXABANK VAR Oct33 EMTN	0.1%
245	OXFORD UNIVER 2.544% Dec17	0.1%
246	CRED AGRICOLE VAR Jun31 EMTN	0.1%
247	KBC GROUP NV VAR Mar34 EMTN	0.1%
248	NESTLE HOLDIN 2.5% Apr32 EMTN	0.1%
249	TRATON FIN LU 5.625% Jan29 EMTN	0.1%
250	BANCO SANTAND VAR Jan31 EMTN	0.1%
251	ING GROEP NV VAR Oct29 EMTN	0.1%
252	BPCE VAR Oct31 EMTN	0.1%
253	PEPSICO INC 3.55% Jul34	0.1%
254	ROYAL BK CANA VAR Nov30 EMTN	0.1%
255	LEGAL & GENL VAR Nov48	0.1%
256	VERIZON COMM 4.75% Feb34 EMTN	0.1%
257	COOPERATIEVE VAR Nov30	0.1%
258	BPCE 6.125% May29 EMTN	0.1%
259	ROLLS-ROYCE P 5.75% Oct27	0.1%
260	AGEAS 4.75% Dec28	0.1%
262	AVIVA PLC VAR Jun55	0.1%
263	FISERV INC 3% Jul31	0.1%
264	BANCO SANTAND 5.125% Jan30 EMTN	0.1%
265	BPCE 4.875% Oct30 EMTN	0.1%
266	PROTECTIVE LI 4.803% Nov30	0.1%
267	TESCO CORP TR 2.75% Apr30 EMTN	0.1%
268	CIRCLE ANGLIA 7.25% Nov38	0.1%
269	KPN 5.75% Sep29 EMTN	0.1%
270	SOCIETE GENER VAR Sep32 EMTN	0.1%
271	HEATHROW FNDG 2.625% Mar28	0.1%
272	SWEDBANK AB VAR Oct31	0.1%
273	BANCO SANTAND 5.5% Jun29 EMTN	0.1%
274	ENGIE VAR PERP EMTN	0.1%
275	DANONE 5.325% Oct32 EMTN	0.1%
276	COOPERATIEVE VAR Apr29	0.1%
277	BANCO SABADEL 5% Oct29 EMTN	0.1%
278	MASSMUTUAL GL 5% Dec27	0.1%
279	BANCO SANTAND 4.625% Nov30 EMTN	0.1%
280	UNICREDIT SPA VAR Oct31 EMTN	0.1%
281	ABN AMRO BANK 4.75% Oct29 EMTN	0.1%
282	VONOVIA SE 6.375% May38 EMTN	0.1%
283	ABN AMRO BANK 5.375% Dec32 EMTN	0.1%
284	VODAFONE GROU 5.125% Dec52 EMTN	0.1%
285	NATIONWIDE BL VAR Dec33	0.1%
286	DEUTSCHE TELE 6.625% Aug46 EMTN	0.1%
287	CENTRICA PLC 4.375% Mar29 EMTN	0.1%
288	NTT FINANCE 4.852% Mar29	0.1%
289	RECKITT BEN T 1.75% May32	0.1%
290	THFC FUNDING 6.35% Jul39 EMTN	0.1%
291	GOLDMAN SACHS 1.875% Dec30 EMTN	0.1%
292	HAMMERSON PLC 5.875% Jun33 EMTN	0.1%
293	ANGLIAN WAT F 5.75% Jun43	0.1%
294	CAISS DESJARD 5.342% Sep31	0.1%
295	BRITISH TELEC 3.125% Nov31 EMTN	0.1%
296	MET LIFE GLOB 5.375% Dec32 EMTN	0.1%
297	IBERDROLA FIN 5.25% Oct36 EMTN	0.1%
298	MACQUARIE GRO 5.25% Oct30 EMTN	0.1%
299	CENTRICA PLC 7% Sep33 EMTN	0.1%
300	CAIXABANK VAR Nov31 EMTN	0.1%
301	MASSMUTUAL GL 5.25% Jun33 EMTN	0.1%
302	QBE INSURANCE VAR Sep38 EMTN	0.1%
303	BPCE VAR Nov32	0.1%
304	TOYOTA MOTOR 4.75% Oct29 EMTN	0.1%
305	BPCE VAR Jul32 EMTN	0.1%
306	VERIZON COMM 2.5% Apr31	0.1%
307	CAISS DESJARD 4.875% Oct30	0.1%
308	UNITED UTIL W 5.75% Jun36 EMTN	0.1%
309	SW (FINANCE)I 6.125% Nov33 EMTN	0.1%
310	SHELL INTL FI 1% Dec30 EMTN	0.1%
311	CRH FINANCE 4.125% Dec29 EMTN	0.1%
312	BAT INTL FINA 6% Nov34 EMTN	0.1%
313	BRITISH TELEC 5.75% Feb41 EMTN	0.1%
314	DEUTSCHE BANK VAR Dec28 EMTN	0.1%
315	UBS GROUP VAR Nov29	0.1%
316	STANDARD CHAR 4.375% Jan38 EMTN	0.1%
317	BPCE VAR Dec33 EMTN	0.1%
318	VODAFONE GROU 6.375% Jul50 EMTN	0.1%
319	SCOTTISH HYDR 6% Oct41 EMTN	0.1%
320	CITIGROUP 6.8% Jun38 EMTN	0.1%
321	VOLKSWAGEN IN 4.125% Nov31	0.1%
322	WESSEX WATER 6.125% Sep34 EMTN	0.1%
323	SEVERN TRENT 6.25% Jun29	0.1%
324	EAST JAPAN RA 5.562% Sep54 EMTN	0.1%
325	BNP PARIBAS 2.875% Feb29	0.1%
326	MET LIFE GLOB 4.5% Nov30	0.1%
327	WHITBREAD GRO 5.5% May32	0.1%
328	SEVERN TRENT 5.25% Apr36 EMTN	0.1%
329	BANQ FED CRD 0.875% Dec27 EMTN	0.1%
330	APPLE INC 3.6% Jul42	0.1%
331	VERIZON COMM 1.875% Nov38	0.1%
332	CARLSBERG BRE 5.5% Feb39 EMTN	0.1%
333	RL FINANCE NO VAR Oct49	0.1%
334	SWEDBANK AB VAR Nov32	0.1%
335	CENTRICA PLC 4.25% Sep44 EMTN	0.1%
336	ATHENE GLOBAL 5.858% Sep35 EMTN	0.1%
337	SCOTTISH HYDR 5.5% Jan44 EMTN	0.1%
338	PFIZER INC 6.5% Jun38	0.1%
339	INCHCAPE PLC 6.5% Jun28	0.1%
340	UTMOST GRP 4% Dec31	0.1%
341	VERIZON COMM 3.125% Nov35	0.1%
342	NW MUTUAL GLO 4.88% Dec29	0.1%
343	SWEDBANK AB VAR May29	0.1%
344	INVESTEC VAR Mar33 EMTN	0.1%
345	LSEG FINANCE 4.5% Oct28 EMTN	0.1%
346	DEUTSCHE TELE 3.125% Feb34 EMTN	0.1%
347	SOUTHERN GAS 1.25% Dec31 EMTN	0.1%
348	NATIONWIDE BL VAR Jul36 EMTN	0.1%
349	PRUDENTIAL 5% Jul55 EMTN	0.1%
350	ENGIE 5.75% Oct50 EMTN	0.1%
351	MOTABILITY OP 1.75% Jul29 EMTN	0.1%
352	GEN MOTORS FI 5.5% Jan30 EMTN	0.1%
353	WAL-MART STOR 4.875% Jan39	0.1%
354	AT&T INC 5.2% Nov33	0.1%
355	SW (FINANCE)I 3% May37 EMTN	0.1%
356	BNP PARIBAS 2% Sep36 EMTN	0.1%
357	NEW YORK LIFE 4.875% Apr31 EMTN	0.1%
358	NESTLE FIN IN 5.125% Dec38 EMTN	0.1%
359	ATHENE GLOBAL 5.146% Nov29 EMTN	0.1%
360	JUST GROUP PL 6.875% Mar35	0.1%
361	MOTABILITY OP 5.75% Jun51 EMTN	0.1%
362	MOTABILITY OP 5.625% Jan54 EMTN	0.1%
363	REALTY INCOME 5.75% Dec31	0.1%
364	VERIZON COMM 1.875% Sep30	0.1%
365	QUADGAS FIN P 3.375% Sep29 EMTN	0.1%
366	JOHN DEERE BA 5.125% Oct28	0.1%
367	INTERCONT 3.375% Oct28 EMTN	0.1%
368	NATS EN ROUTE 1.75% Sep33	0.1%
369	EAST JAPAN RA 4.75% Dec31 EMTN	0.1%
370	PROCTER & GAM 1.8% May29	0.1%
371	BUNZL FINANCE 1.5% Oct30 EMTN	0.1%
372	SOUTHERN WATE 6.192% Mar29 EMTN	0.1%
373	FRANCE TELECO 5.375% Nov50 EMTN	0.1%
374	UNITED UTIL W 2.625% Feb31 EMTN	0.1%
375	BERKSHIRE HAT 2.625% Jun59	0.1%
376	ASTER TREASUR 5.412% Dec32 EMTN	0.1%
377	PACIFIC LIFE 4.75% Jun32	0.1%
378	DIGITAL STOUT 3.3% Jul29	0.1%
379	3I GROUP PLC 5.75% Dec32 EMTN	0.1%
380	MACQUARIE GRO 2.125% Oct31 EMTN	0.1%
381	DEUTSCHE TELE 7.625% Jun30	0.1%
382	NORTHUMBRIAN 5.625% Apr33	0.1%
383	NORDEA BANK A VAR Dec32 EMTN	0.1%
384	STANDARD LIFE VAR Dec53 EMTN	0.1%
385	NTT FINANCE 4.764% Dec32 EMTN	0.1%
386	NESTLE HOLDIN 5.125% Sep32	0.1%
387	SEVERN TRENT 2.625% Feb33 EMTN	0.1%
388	ASTRAZENECA P 5.75% Nov31 EMTN	0.1%
389	CLOSE BROTHER 1.625% Dec30 EMTN	0.1%
390	RABOBANK 5.25% May41 EMTN	0.1%
391	WESSEX WATER 5.75% Oct33	0.1%
392	NESTLE CAPITA 4.5% Mar29	0.1%
393	JT INTL FIN S 2.75% Sep33 EMTN	0.1%
394	SKIPTON BUILD VAR Apr29 EMTN	0.1%
395	TORONTO DOM B 5.288% Jan28 EMTN	0.1%
396	DWR CYMRU FIN 6.015% Mar28 EMTN	0.1%
397	BP CAPITAL PL VAR PERP	0.1%
398	EQUITABLE FIN 6.375% Jun28	0.1%
399	INTESA SANPAO 2.5% Jan30 EMTN	0.1%
400	YORKSHRE BLD VAR Nov28	0.1%
401	SEGRO PLC 2.375% Oct29	0.1%
402	UNITED PARCEL 5.125% Feb50	0.1%
403	TOTAL CAP INT 1.405% Sep31 EMTN	0.1%
404	AROUNDTOWN SA 3.625% Apr31 EMTN	0.1%
405	CATERPILLAR F 4.62% Feb28 EMTN	0.1%
406	SAGE GROUP 2.875% Feb34	0.1%
407	MANCHESTER AG 6.125% Sep41 EMTN	0.1%
408	FORD MOTOR CR 5.625% Oct28 EMTN	0.1%
409	CPUK FINANCE 6.136% Aug31	0.1%
410	HEATHROW FNDG 5.625% Feb34 EMTN	0.1%
411	OSB GROUP VAR Jan30 EMTN	0.1%
412	SOUTHERN GAS 3.1% Sep36 EMTN	0.1%
413	DIAGEO FIN PL 1.25% Mar33 EMTN	0.1%
414	BANCO BILBAO VAR Nov33 EMTN	0.1%
415	SWEDBANK AB VAR Oct30	0.1%
416	BURBERRY GROU 5.75% Jun30	0.1%
417	FRESHWATER FI 5.182% Apr35	0.1%
418	MET LIFE GLOB 0.625% Dec27	0.1%
419	REALTY INCOME 5% Oct29	0.1%
420	GREAT ROLLING 6.5% Apr31 EMTN	0.1%
421	BLEND FND PLC 3.459% Sep47	0.1%
422	NESTLE HOLDIN 1.375% Jun33 EMTN	0.1%
423	DIAGEO FIN PL 2.75% Jun38	0.1%
424	VODAFONE 5.9% Nov32 EMTN	0.1%
425	BANK NOVA SCO VAR Jan29 EMTN	0.1%
426	AMERICAN HOND 5.6% Sep30 EMTN	0.1%
427	NAT GRD ELCT 5.818% Jul41 EMTN	0.1%
428	SCH 3.875% Oct29 EMTN	0.1%
429	VOLVO TREAS A 4.625% Feb28 EMTN	0.1%
430	SOUTH WEST WT 6.375% Aug41 EMTN	0.1%
431	APA INFRA 3.125% Jul31	0.1%
432	ANGLIAN WATER 6.375% Aug33 EMTN	0.1%
433	TOYOTA FIN AU 4.625% Mar28 EMTN	0.1%
434	AVIVA 4.375% Sep49 EMTN	0.1%
435	ENW FINANCE P 4.893% Nov32	0.1%
436	COMMERZBANK A VAR Feb33 EMTN	0.1%
437	SP MANWEB 4.875% Sep27 EMTN	0.1%
438	FORD MOTOR CR 5.78% Apr30 EMTN	0.1%
439	DERWENT LONDO 1.875% Nov31	0.1%
440	INVESTEC VAR Jul36 EMTN	0.1%
441	ASTER TREASUR 4.5% Dec43	0.1%
442	PROTECTIVE LI 5.248% Jan28	0.1%
443	SW (FINANCE)I 2.375% May28 EMTN	0.1%
444	MOTABILITY OP 2.375% Jul39 EMTN	0.1%
445	HEATHROW FNDG 2.75% Oct29 EMTN	0.1%
446	SANCTUARY CAP 6.697% Mar39	0.1%
447	MASSMUTUAL GL 4.625% Oct29 EMTN	0.1%
448	GLAXOSMITHKLI 5.25% Apr42 EMTN	0.1%
449	ASSURA FIN 1.5% Sep30	0.1%
450	NATS EN ROUTE 1.375% Mar31	0.1%
451	BLACKSTONE PR 4.875% Apr32	0.1%
452	NORDEA BANK A VAR Feb29 EMTN	0.1%
453	MANCHESTER AG 4.75% Mar34 EMTN	0.1%
454	SCOTTISH HYDR 2.25% Sep35 EMTN	0.1%
455	AFFINITY WATE 6.25% Sep40	0.1%
456	NATL GRID ELE 5.272% Jan43 EMTN	0.1%
457	3I GROUP 3.75% Jun40	0.1%
458	ANGLIAN WATER 2% Jul28 EMTN	0.1%
459	NEWRIVER REIT 3.5% Mar28	0.1%
460	YORKSHIRE WAT 5.5% Apr35 EMTN	0.1%
461	CADENT FIN PL 5.75% Mar34 EMTN	0.1%
462	ALDERMORE GRO VAR Oct35 EMTN	0.1%
463	REALTY INCOME 6% Dec39	0.1%
464	BANK OF MONTR 5.125% Oct28	0.1%
465	PENSION INS 4.625% May31	0.1%
466	AMERICAN HOND 5.05% Aug31 EMTN	0.1%
467	ASSOC BR FOOD 2.5% Jun34	0.1%
468	PEARSON FUNDI 5.375% Sep34	0.1%
469	BANQ FED CRD 5.25% Sep31	0.1%
470	NORTHUMBRIAN 4.5% Feb31 EMTN	0.1%
471	RENTOKIL INIT 5% Jun32 EMTN	0.1%
472	PACIFIC LIFE 5% Jan28 EMTN	0.1%
473	SEVERN TRENT 2.75% Dec31 EMTN	0.1%
474	LAND SECURITI 2.625% Sep37 EMTN	0.1%
475	FORD MOTOR CR 6.184% Aug31 EMTN	0.1%
476	MOTABILITY OP 2.375% Mar32 EMTN	0.1%
477	EASTERN POWER 5.375% Oct39 EMTN	0.1%
478	BPCE VAR Oct30 EMTN	0.1%
479	TESCO CORP TR 5.125% May34 EMTN	0.1%
480	MERCEDES-BENZ 5.125% Jan28	0.1%
481	LEEDS BLDG SO 1.375% Oct27 EMTN	0.1%
482	BMW INTL INV 5% Jan28 EMTN	0.1%
483	UNITED UTIL W 5.125% Oct38 EMTN	0.1%
484	AMERICA MOVIL 4.948% Jul33 EMTN	0.1%
485	NW MUTUAL GLO 4.7% Oct30	0.1%
486	WORKSPACE GRO 2.25% Mar28	0.1%
487	INTESA SANPAO 5.148% Jun30 EMTN	0.1%
488	VOLKSWAGEN FI 5.875% May29 EMTN	0.1%
489	BP CAPITAL PL 5.067% Sep36 EMTN	0.1%
490	MER-BENZ CA F 4.7% Oct30	0.1%
491	COMMERZBANK A VAR Oct31 EMTN	0.1%
492	AVIVA 5.125% Jun50 EMTN	0.1%
493	HAMMERSON PLC 5.875% Oct36 EMTN	0.1%
494	REALTY INCOME 1.75% Jul33	0.1%
495	SW (FINANCE)I 6.875% Nov34 EMTN	0.1%
496	PARAGON TREAS 2% May36	0.1%
497	PEARSON FUNDI 6.375% Apr36 EMTN	0.1%
498	TP ICAP FIN P 7.875% Apr30 EMTN	0.1%
499	GATWICK FND L 6.5% Mar41 EMTN	0.1%
500	GA GLOBAL FND 6.454% Sep40	0.1%
501	PEARSON FUNDI 3.75% Jun30	0.1%
502	ENW FINANCE P 1.415% Jul30	0.1%
503	GEN MOTORS FI 5.35% Mar29 EMTN	0.1%
504	BMW INTL INV 5.5% Nov32 EMTN	0.1%
505	HEATHROW FNDG 6.25% Oct42 EMTN	0.1%
506	ABP FINANCE P 5.875% Jun37	0.1%
507	BANK NOVA SCO VAR Apr30 EMTN	0.1%
508	EXPERIAN FINA 3.25% Apr32 EMTN	0.1%
509	KERING 5% Nov32 EMTN	0.1%
510	GLAXOSMITHKLI 3.375% Dec27 EMTN	0.1%
511	LONDON POWER 5.875% Nov40 EMTN	0.1%
512	GOLDMAN SACHS 6.875% Jan38	0.1%
513	TORONTO DOM B 5.138% Nov30	0.1%
514	VOLKSWAGEN FI 5.125% Apr29 EMTN	0.1%
515	OSB GROUP VAR Jul33	0.1%
516	MARKS & SPENC 5.125% Aug32 EMTN	0.1%
517	BUNZL FINANCE 5.75% Mar36	0.1%
518	HALEON UK CPT 4.625% Sep33 EMTN	0.1%
519	FORD MOTOR CR 6.12% Dec32 EMTN	0.1%
520	JUST GROUP PL VAR Sep37	0.1%
521	REALTY INCOME 5.25% Sep41	0.1%
522	COMPASS GROUP 4.375% Sep32 EMTN	0.1%
523	SOVEREIGN NET 6.125% Sep40 EMTN	0.1%
524	EDF NRG NET E 6.25% Nov36 EMTN	0.1%
525	PRINCIPALITY 8.625% Jul28 EMTN	0.1%
526	THE UNITE GRO 5.625% Jun32 EMTN	0.1%
527	LAND SECURITI 4.875% Sep32 EMTN	0.1%
528	SANCTUARY CAP 5.625% Jun35 EMTN	0.1%
529	SOUTHERN GAS 6.625% Mar35	0.1%
530	PROLOGIS LP 5.625% May40	0.1%
531	CADENT FIN PL 5.625% Jan36	0.1%
532	LAND SECURITI 4.75% Sep31 EMTN	0.1%
533	DIAGEO FIN PL 2.875% Mar29	0.1%
534	DANSKE BANK A VAR Sep33 EMTN	0.1%
535	BP CAPITAL PL 5.773% May38 EMTN	0.1%
536	BRITISH LAND 2.375% Sep29 EMTN	0.1%
537	UNITE GROUP 3.5% Oct28	0.1%
538	MANCHESTER AG 5.25% Sep36 EMTN	0.1%
539	NATL GRID ELE 2% Sep38 EMTN	0.1%
540	NATL GAS TRAN 5.5% Feb34	0.1%
541	SEVERN TRENT 4.625% Nov34 EMTN	0.1%
542	SKANDINAV ENS 4.75% Jul31	0.1%
543	REALTY INCOME 1.625% Dec30 EMTN	0.1%
544	GATWICK FND L 5.625% Feb36 EMTN	0.1%
545	J SAINSBURY P 5.625% Jan35 EMTN	0.1%
546	YORKSHIRE WAT 6% Jul33 EMTN	0.1%
547	BLEND FND PLC 2.922% Apr54 EMTN	0.1%
548	TESCO CORP TR 1.875% Nov28 EMTN	0.1%
549	MOTABILITY OP 6.25% Jan45 EMTN	0.1%
550	SOUTH WEST WT 6% Jul35 EMTN	0.1%
551	BMW INTL INV 4.75% Sep30 EMTN	0.1%
552	BMW INTL INV 4.75% Jul31 EMTN	0.1%
553	VONOVIA SE 5.5% Jan36 EMTN	0.1%
554	EDF ENERGY 6.375% Nov31 EMTN	0.1%
555	AMICUSHORIZON 5.25% Mar43 EMTN	0.1%
556	YORKS WATER B 6.375% Aug39	0.1%
557	PROLOGIS INTL 2.75% Feb32	0.1%
558	PRICOA GLOB F 4.875% Jul31 EMTN	0.1%
559	TRITAX BIG BO 4.75% Nov32 EMTN	0.1%
560	AROUNDTOWN SA 5.25% Dec32 EMTN	0.1%
561	BUPA FINANCE 6.625% Nov45	0.1%
562	BRITISH TELEC 5.625% Dec41 EMTN	0.1%
563	MET LIFE GLOB 4.75% Aug31	0.1%
564	THE BERKELEY 2.5% Aug31	0.1%
565	AFFINITY SUTT 5.981% Sep38 EMTN	0.1%
566	YORKSHIRE WAT 6.625% Jul40 EMTN	0.1%
567	UNITED UTIL W 5.25% Jan46 EMTN	0.1%
568	LIBERTY LIV F 3.375% Nov29	0.1%
569	CPUK FINANCE 3.69% Aug28	0.1%
570	NORTHUMBRIAN 5.5% Oct37 EMTN	0.1%
571	SEVERN TRENT 5.875% Jul38 EMTN	0.1%
572	NOTTING HILL 5.25% Jul42	0.1%
573	SOCIETE GENER 1.25% Dec27 EMTN	0.1%
574	LONDON & QUAD 5.5% Jan40	0.1%
575	EASTERN POWER 5.375% Feb42 EMTN	0.1%
576	NESTLE CAPITA 4.75% Mar36	0.1%
577	UNITED UTIL W 5.875% Dec39 EMTN	0.1%
578	SEGRO PLC 5.125% Dec41 EMTN	0.1%
579	COMPAGNIE DE 4.625% Oct29 EMTN	0.1%
580	SP TRANSMISSI 2% Nov31	0.1%
581	GREENSQUAREAC 5.25% Nov47	0.1%
582	BANQ FED CRD 1.875% Oct28 EMTN	0.1%
583	GRAINGER PLC 3.375% Apr28	0.1%
584	EAST JAPAN RA 6.21% Sep45 EMTN	0.1%
585	MANCHESTER AG 5.75% Sep42 EMTN	0.1%
586	ANGLO AMERICA 3.375% Mar29 EMTN	0.1%
587	UNILEVER PLC 2.125% Feb28 EMTN	0.1%
588	GB SOCIAL HOU 5.193% Feb38 EMTN	0.1%
589	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.1%
590	PEABODY TRUST 3.25% Sep48	0.1%
591	SOUTH WEST WT 5.75% Dec32	0.1%
592	SAGE GROUP 1.625% Feb31	0.1%
593	PEPSICO INC 3.2% Jul29	0.1%
594	ATHENE GLOBAL 1.875% Nov28 EMTN	0.1%
595	ANGLIAN WAT F 4.5% Oct27 EMTN	0.1%
596	WPP FINANCE 2 2.875% Sep46 EMTN	0.1%
597	NORTHUMBRIAN 2.375% Oct27	0.1%
598	GRAINGER PLC 3% Jul30	0.1%
599	UNITED UTILIT 5.75% May51 EMTN	0.1%
600	NEXT PLC 3.625% May28	0.1%
601	YORKS WATER B 3.625% Aug29 EMTN	0.1%
602	NATIONAL GRID 5.35% Jul39 EMTN	0.1%
603	UNITED UTIL W 0.875% Oct29 EMTN	0.1%
604	MOTABILITY OP 4.875% Jan43	0.1%
605	SOUTHERN ELEC 4.625% Feb37	0.1%
606	EAST JAPAN RA 1.162% Sep28 EMTN	0.1%
607	ADMIRAL GROUP 8.5% Jan34	0.1%
608	MOTABILITY OP 5.75% Sep48 EMTN	0.1%
609	A2DOMINION HO 3.5% Nov28 EMTN	0.1%
610	BPHA FINANCE 4.816% Apr44	0.1%
611	BROWN-FORMAN 2.6% Jul28	0.1%
612	PENSION INS 3.625% Oct32	0.1%
613	FOLIO RES FIN 1.246% Oct27	0.1%
614	NORTHUMBRIAN 5.125% Jan42	0.1%
615	PLATFORM HG F 5.52% Nov39	0.1%
616	BUPA FINANCE 4.125% Jun35	0.1%
617	HEATHROW FNDG 6% Mar32	0.1%
618	WESSEX WATER 1.25% Jan36	0.1%
619	SOUTHERN GAS 4.875% Mar29 EMTN	0.1%
620	AB INBEV SA/N 2.25% May29 EMTN	0.1%
621	SOUTHERN ELEC 5.5% Jun32	0.1%
622	LONDON & QUAD 4.625% Dec33 EMTN	0.1%
623	CPUK FINANCE 5.94% Aug30	0.1%
624	YORKSHIRE WAT 1.75% Oct32 EMTN	0.1%
625	LAND SECURITI 2.399% Feb29 EMTN	0.1%
626	YORKS WATER O 6.6011% Apr31	0.1%
627	DS SMITH PLC 2.875% Jul29 EMTN	0.1%
628	HALEON UK CPT 3.375% Mar38 EMTN	0.1%
629	UNITED UTIL W 1.75% Feb38 EMTN	0.1%
630	WELLCOME TRUS 1.5% Jul71	0.1%
631	SANCTUARY CAP 5% Apr47 EMTN	0.1%
632	OSB GROUP VAR Sep28 EMTN	0.1%
633	PEABODY TRUST 2.75% Mar34	0.1%
634	SCOTTISH & SO 6.25% Aug38 EMTN	0.1%
635	EASTERN POWER 1.875% Jun35 EMTN	0.1%
636	SANCTUARY CAP 2.375% Apr50	0.1%
637	THFC FUNDING 5.125% Dec35	0.1%
638	LAND SECURITI 4.625% Sep34 EMTN	0.1%
639	SOUTHERN GAS 6.25% May39 EMTN	0.1%
640	MCDONALD S CO 2.95% Mar34 EMTN	0.1%
641	EMH TREASURY 4.5% Jan44	0.1%
642	VINCI SA 2.75% Sep34 EMTN	0.1%
643	TGHR HSG FIN 4.5% Dec42	0.1%
644	SOV HOUSING C 5.5% Jan57	0.1%
645	CITIGROUP 4.5% Mar31 EMTN	0.1%
646	NOTTING HILL 6% Apr35 EMTN	0.1%
647	TOYOTA MTR CR 5.625% Oct28 EMTN	0.1%
648	WM TREASURY P 4.625% Dec42	0.1%
649	GLAXOSMITHKLI 4.25% Dec45 EMTN	0.1%
650	EAST JAPAN RA 5.25% Apr33 EMTN	0.1%
651	MCDONALD S CO 3.75% May38	0.1%
652	MCDONALDS COR 5.875% Apr32 EMTN	0.1%
653	ORBIT CAPITAL 3.375% Jun48	0.1%
654	VIRGIN MONEY VAR Aug29	0.1%
655	BAT INTL FINA 2.25% Sep52 EMTN	0.1%
656	MOHOFI 5% 9/41	0.1%
657	UNITED UTIL W 5.625% Dec27 EMTN	0.1%
658	YORKSHIRE WAT 5.25% Apr30 EMTN	0.1%
659	TESCO CORP TR 5.5% Feb35 EMTN	0.1%
660	NORTHERN GAS 4.875% Nov35	0.1%
661	DERWENT LONDO 5.25% May32	0.1%
662	RECKITT BEN T 4.875% Sep31 EMTN	0.1%
663	WELLCOME TRUS 2.517% Feb18	0.1%
664	AEGON 6.125% Dec31 EMTN	0.1%
665	COVENTRY BDG VAR Sep28	0.1%
666	ANGLIAN WAT F 6.25% Nov41	0.1%
667	BAZALGETTE FI 2.75% Mar34 EMTN	0.1%
668	DEUTSCHE TELE 2.25% Apr29	0.1%
669	ANGLIAN WAT F 6.293% Jul30 EMTN	0.1%
670	WISE FINANCI 5.1% Nov30 EMTN	0.1%
671	BAZALGETTE FI 2.375% Nov27 EMTN	0.1%
672	MORHOMES PLC 3.4% Feb38 EMTN	0.1%
673	CENTRAL NETWO 6.25% Dec40 EMTN	0.1%
674	DANSKE BANK A VAR Oct31	0.1%
675	BAT INTL FINA 5.75% Jul40 EMTN	0.1%
676	DWR CYMRU FIN 2.375% Mar34 EMTN	0.1%
677	CLARION FND P 1.25% Nov32 EMTN	0.1%
678	CLARION FND P 1.875% Jan35 EMTN	0.1%
679	CLARION FND P 3.125% Apr48 EMTN	0.1%
680	MOTABILITY OP 2.125% Jan42 EMTN	0.1%
681	NATL GRID ELE 2.75% Feb35 EMTN	0.1%
682	HEATHROW FNDG 2.75% Aug49 EMTN	0.1%
683	WELLCOME TRUS 4% May59	0.1%
684	COVENTRY BDG VAR May34	0.1%
685	AMPLIUS LIVIN 3.25% May43	0.1%
686	GREAT PORT ES 5.375% Sep31	0.1%
687	CHESNARA 4.75% Aug32	0.1%
688	PEABODY TRUST 3.125% Oct47	0.1%
689	LEEDS BLDG SO VAR Jan31 EMTN	0.1%
690	CLOSE BROTHER 5.75% Sep31 EMTN	0.1%
691	LONDON & QUAD 2.625% Feb28	0.1%
692	MOTABILITY OP 5.625% Sep35	0.1%
693	NORDEA BANK A 4.5% Oct29 EMTN	0.1%
694	IG GROUP 3.125% Nov28 EMTN	0.1%
695	SHELL INTL FI 1.75% Sep52 EMTN	0.1%
696	WESTERN POWER 5.75% Mar402	0.1%
697	WHEATLEY GROU 4.375% Nov44	0.1%
698	DWR CYMRU 2.5% Mar36 EMTN	0.1%
699	NOTTING HILL 2.875% Jan29	0.1%
700	MACQUARIE GRO 4.08% May29 EMTN	0.1%
701	SOUTHERN WATE 5.125% Sep56 EMTN	0.1%
702	NAT GRD ELCT 2.375% May29 EMTN	0.1%
703	YORKSHRE BLD VAR Oct30	0.1%
704	INTL DIST SER 7.375% Sep30	0.1%
705	CHURCH COMMIS 3.625% Jul52	0.1%
706	NOTTING HILL 2% Jun36 EMTN	0.1%
707	BRITISH LAND 5.25% Apr32 EMTN	0.1%
708	MANCHESTER AG 2.875% Sep44 EMTN	0.1%
709	PROTECTIVE LI 5.082% Apr31	0.1%
710	LAND SECURITI 2.75% Sep57 EMTN	0.1%
711	PARAGON BANKI VAR Sep36	0.1%
712	SOV HOUSING C 2.375% Nov48	0.1%
713	SOUTH E POWER 1.75% Sep34 EMTN	0.1%
714	LONDON POWER 2.625% Mar29 EMTN	0.1%
715	GATWICK FND L 2.5% Apr30 EMTN	0.1%
716	POPLAR CAP 4.843% Sep43 EMTN	0.1%
717	UNITED UTIL W 5% Feb35 EMTN	0.1%
718	APA INFRA 2.5% Mar36 EMTN	0.1%
719	CLARION FND P 2.625% Jan29 EMTN	0.1%
720	SEGRO PLC 2.875% Oct37	0.1%
721	MOTABILITY OP 5.625% Nov30 EMTN	0.1%
722	GENFINANCE II 6.064% Dec39	0.1%
723	YORKSHIRE HOU 4.125% Oct44	0.1%
724	GATWICK FND L 4.625% Mar34 EMTN	0.1%
725	TC DUDGEON 3.158% Nov38	0.1%
726	OMNICOM CAPIT 2.25% Nov33 EMTN	0.1%
727	PEABODY CAPIT 4.625% Dec53	0.1%
728	HISCOX LTD 6% Sep27	0.1%
729	SOUTHERN HOUS 3.5% Oct47	0.1%
730	RECKITT BEN T 5.625% Dec38 EMTN	0.1%
731	UNITED UTIL W 2% Jul33 EMTN	0.1%
732	GATWICK FND L 3.125% Sep39 EMTN	0.1%
733	HOUSING AND C 3.288% Nov49	0.1%
734	HSBC HOLDINGS VAR Sep35	0.1%
735	WALES & WEST 3% Aug38 EMTN	0.1%
736	NORTHERN PWRG 5.625% Nov33	0.1%
737	SOUTHERN HOUS 2.375% Oct36	0.1%
738	SWAN HOUSING 3.625% Mar48	0.1%
739	RABOBANK 5.375% Aug60 EMTN	0.1%
740	SAXON WEALD C 5.375% Jun42 EMTN	0.1%
741	PRUDENTIAL 5.875% May29	0.1%
742	LONDONMETRIC 4.5% Dec29 EMTN	0.1%
743	SCHRODERS VAR Jul34	0.1%
744	BANK OF IRELA VAR Dec32 EMTN	0.1%
745	QUILTER PLC VAR Apr33	0.1%
746	WESSEX WATER 5.375% Mar28	0.1%
747	HSBC 4.75% Mar46 EMTN	0.1%
748	SOUTH E POWER 5.625% Sep30 EMTN	0.1%
749	BPCE VAR Sep28 EMTN	0.1%
750	WESSEX WATER 6.5% Sep40	0.1%
751	J SAINSBURY P 5.125% Jun30 EMTN	0.1%
752	UNI OF CAMBRI 3.75% Oct52	0.1%
753	COREBRIDGE GF 5.125% Dec29	0.1%
754	CLOSE BROS GR 7.75% Jun28	0.1%
755	INTESA SANPAO 2.625% Mar36 EMTN	0.1%
756	ASSURA FIN 1.625% Jun33	0.1%
757	SUEZ ENVIRON 5.375% Dec30 EMTN	0.1%
758	ROYAL BK CANA VAR Oct31	0.1%
759	SODEXO SA 1.75% Jun28	0.1%
760	NEXT GROUP PL 5% Jul31	0.1%
761	TRITAX BIG BO 1.5% Nov33	0.1%
762	METROPOLITAN 1.875% Jul36 EMTN	0.1%
763	TRANSURBAN FI 6.609% Apr40	0.1%
764	DWR CYMRU FIN 1.375% Mar33 EMTN	0.1%
765	SUPERMARKET I 5.125% Jul31	0.1%
766	MCDONALDS COR 4.125% Jun54	0.1%
767	VOLVO TREAS A 6.125% Jun28 EMTN	0.1%
768	MITSUB HC CAP 5.105% Feb28 EMTN	0.1%
769	SOUTH WEST WT 5.25% Sep31 EMTN	0.1%
770	TP ICAP FIN P 6.375% Jun32	0.1%
771	COMPASS GROUP 2% Jul29 EMTN	0.1%
772	RECKITT BEN T 5% Dec32	0.1%
773	YORKSHRE BLD 3.375% Sep28 EMTN	0.1%
774	NATL GAS TRAN 5.75% Apr35	0.1%
775	MANCHESTER AG 2.875% Mar39 EMTN	0.1%
776	DIAGEO FIN PL 2.375% Jun28 EMTN	0.1%
777	COVENTRY BDG 2% Dec30 EMTN	0.1%
778	FRESHWATER FI 4.607% Oct36	0.1%
779	LONDON & QUAD 2.25% Jul29	0.1%
780	PENARIAN HOUS 3.212% Jun52	0.1%
781	LEGAL & GENL 5.875% Dec31 EMTN	0.1%
782	NORTH HOUSING 3.125% Mar43	0.1%
783	ORBIT CAPITAL 2% Nov38	0.1%
784	SCOTTISH HYDR 1.5% Mar28 EMTN	0.1%
785	HEXAGON HOUSI 3.625% Apr48	0.1%
786	CLARION FND P 6.375% Sep41 EMTN	0.1%
787	TRATON FIN LU 5.5% Oct30 EMTN	0.1%
788	RIVERSIDE FIN 6.625% Sep50	0.1%
789	BROMFORD FLAG 3.125% May48	0.1%
790	NOTTING HILL 3.75% Dec32	0.1%
791	GA GLOBAL FND 5.414% Dec32	0.1%
792	ABP FINANCE P 5.625% Apr35 EMTN	0.1%
793	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.1%
794	BABCOCK INTL 5.125% Jul31 EMTN	0.1%
795	GATWICK FND L 5.75% Jan37 EMTN	0.1%
796	PLACES FOR PP 3.625% Nov28 EMTN	0.1%
797	NORTHERN PWRG 5.375% Nov37 EMTN	0.1%
798	HYDE HOUSING 5.125% Jul40	0.1%
799	WESSEX WATER 1.5% Sep29	0.1%
800	WESSEX WATER 5.125% Oct32	0.1%
801	NATS EN ROUTE 5.25% Mar36	0.1%
802	BAZALGETTE FI 5.5% Jul33 EMTN	0.1%
803	MYRIAD CAPITA 4.75% Dec43	0.1%
804	CK HUTCHISON 2% Oct27	0.1%
805	UNILEVER PLC 1.875% Sep29 EMTN	0.1%
806	CHURCH COMMIS 5.125% Nov35	0.1%
807	WALES & WEST 5.75% Mar30	0.1%
808	JIGSAW FUNDIN 3.375% May52	0.1%
809	NOTTING HILL 3.25% Oct48	0.1%
810	CADENT FIN PL 5.625% Oct36 EMTN	0.1%
811	HALEON UK CPT 2.875% Oct28 EMTN	0.1%
812	HASTC 5.6% 3/42	0.1%
813	ORBIT CAPITAL 6.125% Aug41 EMTN	0.1%
814	NORTHUMBRIAN 5.375% Jul32 EMTN	0.1%
815	NORTHERN PWRG 3.25% Apr52	0.1%
816	CLOSE BROS GR VAR Aug36	0.1%
817	GATWICK FND L 5.5% Apr40 EMTN	0.1%
818	EASTERN POWER 2.125% Nov33 EMTN	0.1%
819	CARDIFF UNI 3% Dec55	0.1%
820	LONDONMETRIC 4.875% Dec32 EMTN	0.1%
821	NORTHERN PWRG 6.125% Apr50	0.1%
822	ASSURA FIN 3% Jul28	0.1%
823	SAGE GROUP 5.625% Mar37	0.1%
824	STONEWATER FU 1.625% Sep36 EMTN	0.1%
825	NORTHERN PWRG 5.875% Nov55 EMTN	0.1%
826	ANCHOR HANOVE 2% Jul51	0.1%
827	ASTER TREASUR 1.405% Jan36 EMTN	0.1%
828	TP ICAP FIN P 2.625% Nov28 EMTN	0.1%
829	BROMFORD FLAG 6.072% Jul50 EMTN	0.1%
830	WHITBREAD GRO 3% May31	0.1%
831	YORKSHRE BLD VAR Sep29 EMTN	0.1%
832	GECC 4.875% Sep37 EMTN	0.1%
833	ELI LILLY & C 1.625% Sep43	0.1%
834	EAST JAPAN RA 4.5% Jan36	0.1%
835	FRESHWATER FI 4.556% Apr36	0.1%
836	YORKSHIRE POW 7.25% Aug28	0.1%
837	NATL GRID ELE 1.125% Jul28 EMTN	0.1%
838	ANGLIAN WAT F 2.75% Oct29 EMTN	0.1%
839	AVIVA PLC 4% Jun32	0.1%
840	WHG TREASURY 4.25% Oct45	0.1%
841	GRT PL HSE GR 4.75% Oct42 EMTN	0.1%
842	GUINNESS PART 2% Apr55	0.1%
843	DEUTSCHE TELE 8.875% Nov28	0.1%
844	UNI OF LIVERP 3.375% Jun55	0.1%
845	ACCENT CAPITA 2.625% Jul49	0.1%
846	CAMBRIDGE HSN 4.25% Sep45	0.1%
847	EAST FINANCE 5.486% Jun42	0.1%
848	TRITAX BIG BO 3.125% Dec31 EMTN	0.1%
849	LIBRA TREASUR 5.125% Aug38	0.1%
850	WPP FINANCE 2 3.75% May32 EMTN	0.1%
851	VODAFONE 3.375% Aug49 EMTN	0.1%
852	WREKIN HOUSIN 2.5% Oct48	0.1%
853	INVESTOR AB 5.5% May37 EMTN	0.1%
854	UNIV OF LEEDS 3.125% Dec50	0.1%
855	PARADIGM HOME 5.25% Apr44	0.1%
856	MOTABILITY OP 1.5% Jan41 EMTN	0.1%
857	MARTLET HOM 3% May52	0.1%
858	PEABODY CAPTL 5.25% Mar43 EMTN	0.1%
859	LAFARGEHOL ST 3% May32 EMTN	0.1%
860	HYDE HOUSING 1.75% Aug55	0.1%
861	SOUTHERN HOUS 5.625% Oct54	0.1%
862	LONDON & QUAD 3.125% Feb53	0.1%
863	PLATFORM HG F 5.342% Apr50 EMTN	0.1%
864	LIVEWEST TREA 2.25% Oct43	0.1%
865	NAT GRD ELCT 1.75% Sep31 EMTN	0.1%
866	CIRCLE ANGLIA 5.2% Mar44 EMTN	0.1%
867	NATL GAS TRAN 1.375% Feb31 EMTN	0.1%
868	PORTERBROOK R 4.625% Apr29 EMTN	0.1%
869	NW MUTUAL GLO 5.303% Aug31	0.1%
870	BSKYB 4% Nov29 EMTN	0.1%
871	CLARION FND P 5.375% May57 EMTN	0.1%
872	OPTIVO FINANC 3.283% Mar48	0.1%
873	LONDON & QUAD 2% Oct38 EMTN	0.1%
874	LONDON & QUAD 2.125% Mar32	0.1%
875	UNIV OF MANCH 4.25% Jul53	0.0%
876	SOV HOUSING C 4.768% Jun43 EMTN	0.0%
877	PLATFORM HG F 1.625% Aug55	0.0%
878	PLACES FOR PP 2.5% Jan36 EMTN	0.0%
879	RIVERSIDE FIN 3.875% Dec44	0.0%
880	IG GROUP 6.125% Oct30	0.0%
881	CADENT FIN PL 2.25% Oct35 EMTN	0.0%
882	GATWICK FND L 3.25% Feb48 EMTN	0.0%
883	RHP FINANCE P 3.25% Feb48	0.0%
884	SOUTHERN GAS 6.375% May40 EMTN	0.0%
885	AFFINITY SUTT 4.25% Oct42 EMTN	0.0%
886	HOLCIM STRLNG 2.25% Apr34 EMTN	0.0%
887	OPTIVO FINANC 2.857% Oct35	0.0%
888	NATL GAS TRAN 1.625% Jan43 EMTN	0.0%
889	SEVERN TRENT 2% Jun40 EMTN	0.0%
890	CADENT FIN PL 3.125% Mar40 EMTN	0.0%
891	SCOTLAND GAS 4.875% Dec34 EMTN	0.0%
892	NATL GRID ELE 2% Apr40 EMTN	0.0%
893	NORTHERN PWRG 1.875% Jun62	0.0%
894	BUNZL FINANCE 5.25% Mar31 EMTN	0.0%
895	CLARION FND P 1.875% Sep51 EMTN	0.0%
896	SOUTHERN WATE 4.5% Mar52	0.0%
897	RABOBANK 4.55% Aug29 EMTN	0.0%
898	UNI OF CAMBRI 2.35% Jun78	0.0%
899	METROPOLITAN 4.125% Apr48	0.0%
900	SCOTTISH HYDR 2.125% Mar36 EMTN	0.0%
901	VODAFONE 3% Aug56 EMTN	0.0%
902	CHURCH COMMIS 3.25% Jul32	0.0%
903	NORTHERN PWRG 2.25% Oct59	0.0%
904	EAST JAPAN RA 4.875% Jun34 EMTN	0.0%
905	PARADIGM HOME 2.25% May51	0.0%
906	WESTERN POWER 5.75% Mar40	0.0%
907	NATIONAL GRID 1.625% Oct35 EMTN	0.0%
908	YORKS WATER F 5.5% May37	0.0%
909	SLOUGH ESTATE 5.75% Jun35	0.0%
910	NOTTING HILL 4.375% Feb54	0.0%
911	NATL GAS TRAN 1.125% Jan33 EMTN	0.0%
912	PROLOGIS INTL 3% Feb42 EMTN	0.0%
913	PARAGON TREAS 3.625% Jan47	0.0%
914	DALI CAPITAL 4.79924% Dec37	0.0%
915	FUTURES TREAS 3.375% Feb44	0.0%
916	KARBON HOMES 3.375% Nov47	0.0%
917	ONWARD HOMES 2.125% Mar53	0.0%
918	BRITISH TELEC 3.625% Nov47 EMTN	0.0%
919	LONDON & QUAD 3.75% Oct49	0.0%
920	WALES & WEST 1.875% May41	0.0%
921	REALTY INCOME 2.5% Jan42 EMTN	0.0%
922	AFFINITY WAT 4.5% Mar36 EMTN	0.0%
923	WM TREAS 2 PL 3.25% Oct48	0.0%
924	NORTHERN GAS 5.625% Mar40 EMTN	0.0%
925	GATWICK FND L 2.875% Jul49	0.0%
926	PLATFORM HG F 1.926% Sep41	0.0%
927	FLAGSHIP FINA 1.875% Jul61	0.0%
928	UNITED UTIL W 1.875% Jun42 EMTN	0.0%
929	UNI OF SOUTHA 2.25% Apr57	0.0%
930	GUINNESS PART 4% Oct44	0.0%
931	NORTHERN PWRG 5.125% May35	0.0%
932	BEYOND HOUSIN 2.125% May51	0.0%
933	LONDON & QUAD 2.75% Jul57	0.0%
934	UNIVERSITY CO 1.625% Jun61	0.0%
935	ORBIT CAPITAL 3.5% Mar45	0.0%
936	LIVEWEST TREA 1.875% Feb56 EMTN	0.0%
937	INCOMMUNITIES 3.25% Mar49	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 92%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

4.6%

Downside deviation ?

75%

Up months (hit rate) ?

£5.07

52-week high ?

£4.84

52-week low ?

Concentration depth

~747 ?

Effective number of holdings

Roughly 937 companies are held, but the largest names carry most of the weight — so it behaves like ~747 equal-sized positions.

Estimated fund flows

+€7.8M

Estimated net flow, last month

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 Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr 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.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical 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.
Index tracked	Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€393.8M	€18.8B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
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.		+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.6%	+0.0%			+2.8%	+1.8%
# holdings	937	158	97	4,156	4,156	97	97

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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