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

Map of the largest holdings

The 10 largest holdings of SPDR BBG GBL AGG BD UCITS ETF CMN CLASS ETF, together 2.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash_USD: 0.24% of the fund · CashCash_USD0.2%US Treasury N/B 4.25 08/15/2035: 0.23% of the fund · Not classifiedUS Treasury N/B 4…0.2%US Treasury N/B 3.75 04/15/2028: 0.22% of the fund · Not classifiedUS Treasury N/B…0.2%US Treasury N/B 4.375 05/15/2034: 0.22% of the fund · Not classifiedUS Treasury N/B…0.2%US Treasury N/B 0.625 05/15/2030: 0.21% of the fund · Not classifiedUS Treasury N/B 0.625 0…0.2%US Treasury N/B 4 11/15/2035: 0.21% of the fund · Not classifiedUS Treasury N/B 4 11/15…0.2%China Government Bond 1.78 11/15/2035: 0.20% of the fund · Not classifiedChina Government Bond 1…0.2%China Government Bond 1.83 08/25/2035: 0.20% of the fund · Not classifiedChina Government Bond 1…0.2%US Treasury N/B 3.875 06/30/2030: 0.20% of the fund · Not classifiedUS Treasury N/B 3.875 0…0.2%China Government Bond 1.79 03/25/2032: 0.19% of the fund · Not classifiedChina Government Bond 1…0.2%
  • Cash 0.2%
  • Other and not classified 1.9%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.