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Live UK pricing:

AB Sicav I EURO CORPORATE BOND PORTFOLIO UCITS ETF (EBND)

Sell: £12.952|Buy: £12.974|Change: 0 (0%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)4 GBP (08/05/2026)
Fund size (mil)157 GBP (08/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %21.68
Total number of equity holdings0
Total number of bond holdings177
Holdings 31/03/2026% of assets
Euro Schatz Future June 265.99
Euro Bund Future June 264.26
ING Groep N.V. 0.25%1.59
Anheuser-Busch Inbev SA/NV 3.7%1.51
UBS Group AG 2.875%1.44
Booking Holdings Inc 3.75%1.43
National Grid North America Inc. 1.054%1.43
Credit Agricole S.A. 0.5%1.41
BNP Paribas SA 4.042%1.37
Barclays PLC 4.918%1.26