PCEB – Polen Euro High Yield Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PCEB

More PCEB Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fibercop S.p.a. 5.125% 30-jun-2032	2.23	477,085	Corporate
Electricite De France 5.625% PERP REG S	2.22	475,570	Corporate
Edp S.a. 4.75% 29-may-2054 Jr Subordinated EUR REGS	2.19	469,073	Corporate
Vodafone 4.625% Subordinate 2055 REG S	2.10	450,521	Corporate
Olivetti Finance Nv 7.75% 24-jan-2033	1.94	416,113	Corporate
Cesars Spa 6.5 Secured EUR REGS	1.67	358,241	Corporate
Boots Group Finco L.p. 5.375% 31-aug-2032	1.66	356,060	Corporate
Czechoslovak Group As 5.25% 10-jan-2031	1.66	355,366	Corporate
AEGILU 5.625 REGS 2030	1.65	353,823	Corporate
Betclic 5.125 Secured 2031 REGS	1.65	352,880	Corporate

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