Fundology

0GGH holdings

As of , 0GGH (iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR, ISIN IE00BDBRDM35) has 2,315 holdings on our record. The fund reports 19,979 positions in all. Weights are shares of the whole fund.

0GGH: price, returns and charges

Holdings
2,315
19,979 reported in all
Ten largest
6.1%
of the whole fund
Effective number of holdings
548
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.9%
Blk Ics USD Leaf Agency Dist

Largest holdings

The 10 largest holdings of 0GGH, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Ics USD Leaf Agency DistCash and derivativesCash1.88%
2China Peoples Republic of (Governm 1.61% 15/02/2035CGBTreasuriesBonds1.00%
3Fhlmc 30YR Umbs Super 2.00% 01/07/2051FRSD8155Agency Fixed RateBonds0.69%
4China Peoples Republic of (Governm 1.49% 25/12/2031CGBTreasuriesBonds0.49%
5China Peoples Republic of (Governm 1.45% 25/02/2028CGBTreasuriesBonds0.46%
6China Peoples Republic of (Governm 2.28% 25/03/2031CGBTreasuriesBonds0.36%
7China Peoples Republic of (Governm 2.68% 21/05/2030CGBTreasuriesBonds0.36%
8China Peoples Republic of (Governm 2.52% 25/08/2033CGBTreasuriesBonds0.30%
9China Peoples Republic of (Governm 3.19% 15/04/2053CGBTreasuriesBonds0.27%
10China Peoples Republic of (Governm 2.62% 15/04/2028CGBTreasuriesBonds0.25%

The fund also holds 17,638 positions of under 0.005% each, about 26.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 19,979 holdings; the ten largest make up 6.1% of it.

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As of , holdings as published

More:0GGH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.