SPDR BBG GBL AGG BD UCITS ETF CMN CLASS ETF holdings
As of , SPDR BBG GBL AGG BD UCITS ETF CMN CLASS ETF (SPDR BBG GBL AGG BD UCITS ETF CMN CLASS ETF, ISIN IE000AQ7A2X6) has 3,605 holdings on our record. Weights are shares of the whole fund.
SPDR BBG GBL AGG BD UCITS ETF CMN CLASS ETF: price, returns and charges
- Holdings
- 3,605
- on record
- Ten largest
- 2.1%
- of the whole fund
- Effective number of holdings
- 1,584
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- Cash_USD
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
Added up from the holdings SPDR publishes, as of 07/10/2026.
- United States40.4%
- China11.2%
- Japan8.0%
- France5.3%
- United Kingdom4.4%
- Germany4.0%
- Canada3.5%
- Italy2.9%
- SUPRA-NATIONAL2.1%
- Spain2.0%
- Australia1.8%
- Netherlands1.7%
- South Korea1.4%
- Belgium0.8%
- Luxembourg0.7%
- Austria0.6%
- Indonesia0.6%
- Switzerland0.6%
- Mexico0.6%
- Sweden0.6%
- Cayman Islands0.5%
- Malaysia0.5%
- Poland0.5%
- Thailand0.4%
- Finland0.4%
- Ireland0.4%
- Denmark0.4%
- Singapore0.3%
- Israel0.3%
- Norway0.3%
- Portugal0.3%
- Romania0.3%
- United Arab Emirates0.2%
- Czech Republic0.2%
- Chile0.2%
- Hungary0.2%
- New Zealand0.2%
- Greece0.1%
- Saudi Arabia0.1%
- Jersey0.1%
- Peru0.1%
- Slovakia0.1%
- Panama0.1%
- Philippines0.1%
- Bermuda0.1%
- Hong Kong0.1%
- Lithuania0.1%
- Kuwait0.0%
- Qatar0.0%
- Slovenia0.0%
- BRITISH VIRGIN0.0%
- Bulgaria0.0%
- India0.0%
- MULTINATIONAL0.0%
- Croatia0.0%
- Cyprus0.0%
- Kazakhstan0.0%
- Oman0.0%
- Uruguay0.0%
- EUROPE0.0%
- Kyrgyzstan0.0%
- Liberia0.0%
More:SPDR BBG GBL AGG BD UCITS ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.