Allsolutions ETF Icav - Uniactive Q Corporate Bonds Euro Enhanced UCITS Etf (ETR:UQB1)

Germany · Delayed Price · Currency is EUR

24.70

-0.01 (-0.05%)

Last updated: Sep 22, 2026, 5:30 PM CET

ETR:UQB1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V3.75 05.14.32 EMTN	Citigroup Inc.	1.42%	1,400,000
2	STANLN.V4.196 03.04.32 EMTN	Standard Chartered PLC	1.34%	1,300,000
3	NESVFH.3.75 03.20.30 EMTN	Neste Oyj 3.75%	1.33%	1,300,000
4	BMO.V3.25 01.09.32 EMTn	Bank of Montreal	1.30%	1,300,000
5	EFGBNK.3.925 04.16.31	EFG International Finance Luxembourg S.a r.l. 3.925%	1.21%	1,200,000
6	BHP.3.18 09.04.31 EMTN	BHP Billiton Finance Ltd. 3.18%	1.19%	1,200,000
7	GE.1.5 05.17.29	GE Aerospace 1.5%	1.18%	1,200,000
8	MSINS.3.46 03.05.34	Mitsui Sumitomo Insurance Co Ltd. 3.46%	1.17%	1,200,000
9	NTT.3.224 03.04.32 EMTN	NTT Finance Corp 3.224%	0.98%	1,000,000
10	CM.3.807 07.09.29 EMTN	Canadian Imperial Bank of Commerce 3.807%	0.93%	900,000
11	CCHLN.4 10.01.33 EMTn	Coca-Cola Hbc Finance BV 4%	0.91%	900,000
12	TKR.4.125 05.23.34	The Timken Company 4.125%	0.90%	900,000
13	IPNFP.3.875 03.25.32	Ipsen SA 3.875%	0.90%	900,000
14	ELISGP.3.375 09.02.31 EMTN	Elis SA 3.375%	0.89%	900,000
15	CTPNV.3.875 11.21.32	CTP NV 3.875%	0.88%	900,000
16	SANUK.V0.603 09.13.29 EMTN	Santander UK Group Holdings PLC	0.87%	900,000
17	GSK.1.375 09.12.29	GlaxoSmithKline Capital PLC 1.375%	0.87%	900,000
18	BALDER.4 03.04.33 EMTN	Fastighets AB Balder 4%	0.87%	900,000
19	AIB.V5.75 02.16.29	AIB Group PLC	0.85%	800,000
20	DB.V5 09.05.30	Deutsche Bank AG	0.85%	800,000
21	TEGGR.4.25 03.04.30 EMTN	TAG Immobilien AG 4.25%	0.83%	800,000
22	TD.3.563 04.16.31 GMTN	The Toronto-Dominion Bank 3.563%	0.81%	800,000
23	AMCR.3.95 05.29.32	Amcor UK Finance PLC 3.95%	0.81%	800,000
24	GM.3.7 07.14.31 EMTN	General Motors Financial Company Inc 3.7%	0.81%	800,000
25	HSBC.V3.911 05.13.34 EMTN	HSBC Holdings PLC	0.80%	800,000

Showing 25 of 216 holdings

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As of Aug 31, 2026