Fundology

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

What changed since 30/09/2026

The portfolio on 07/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.