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Live UK pricing:

AB Sicav I USD CORPORATE BOND PORTFOLIO UCITS ETF (EYES)

Sell: £11.012|Buy: £11.024|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)34 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 %24.65
Total number of equity holdings0
Total number of bond holdings331
Holdings 31/03/2026% of assets
US Treasury Bond Future June 269.59
10 Year Treasury Note Future June 265.79
Ultra 10 Year US Treasury Note Future June 265.17
5 Year Treasury Note Future June 261.03
Molson Coors Beverage Company 5%0.51
Dupont De Nemours Inc 5.419%0.51
ENEL Finance International N.V. 6%0.51
Dollar General Corporation 3.5%0.51
Molson Coors Beverage Company 4.2%0.51
Caterpillar Inc 4.75%0.51