Fundology

Fund

AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D

ISIN LU1737654019

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1737654019

    What it holds

    As of , AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D holds 12,396 positions, according to the holdings the fund’s issuer publishes. The largest is Umbs 15YR 2.5 Mbs-Tba 10/26 at 2.95% of the fund; the ten largest make up 17.7%.
    Holdings
    2,838
    12,396 reported by the issuer
    Ten largest
    17.7%
    of the whole fund
    Effective number of holdings
    206
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.0%
    Umbs 15YR 2.5 Mbs-Tba 10/26

    Top 10 holdings

    Top holdings of AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Umbs 15YR 2.5 Mbs-Tba 10/26United States2.95%
    2UNITED ST TBIP % 06Oct26GovernmentUnited States2.56%
    3UNITED ST TBIP % 13Oct26GovernmentUnited States2.32%
    4UNITED ST TBIP % 27Oct26GovernmentUnited States2.32%
    5UNITED ST TBIP % 03Nov26GovernmentUnited States1.97%
    6Umbs 30YR 3.0 Mbs-Tba 10/26United States1.76%
    7GNMA2 30YR 3.0 Mbs-Tba 10/26United States1.14%
    8Umbs 30YR 6.5 Mbs-Tba 10/26United States1.04%
    9Umbs 30YR 3.5 Mbs-Tba 10/26United States0.98%
    10Umbs 30YR 2.0 Mbs-Tba 10/26United States0.69%

    Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Government71.5%
    2. Financials9.1%
    3. Others2.6%
    4. Utilities1.9%
    5. Health Care1.4%
    6. Consumer Discretionary1.4%
    7. Communication Services1.4%
    8. Industrials1.1%
    9. Other sectors1.0%
    As published by the fund’s issuer, as of 30/09/2026.

    By country

    1. United States45.0%
    2. China10.3%
    3. Japan7.7%
    4. France4.8%
    5. Germany4.3%
    6. United Kingdom4.1%
    7. Canada3.5%
    8. Italy2.8%
    9. Other countries17.1%
    As published by the fund’s issuer, as of 30/09/2026.

    By type of asset

    1. Bonds101.0%
    2. Other9.3%
    Added up from the holdings the fund’s issuer publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 2,838 holdings of AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D

    More of the portfolio

    The fund publishes 2,838 holdings; the ten largest make up 17.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D?

    The ISIN of AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D is LU1737654019. An ISIN identifies one exact share class of a fund.

    What does AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D hold?

    As of 30/09/2026, AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D holds 12,396 positions, according to the holdings the fund’s issuer publishes. The largest is Umbs 15YR 2.5 Mbs-Tba 10/26 at 2.95% of the fund; the ten largest make up 17.7%. Its ten largest holdings are Umbs 15YR 2.5 Mbs-Tba 10/26 (2.95%), UNITED ST TBIP % 06Oct26 (2.56%), UNITED ST TBIP % 13Oct26 (2.32%), UNITED ST TBIP % 27Oct26 (2.32%), UNITED ST TBIP % 03Nov26 (1.97%), Umbs 30YR 3.0 Mbs-Tba 10/26 (1.76%), GNMA2 30YR 3.0 Mbs-Tba 10/26 (1.14%), Umbs 30YR 6.5 Mbs-Tba 10/26 (1.04%), Umbs 30YR 3.5 Mbs-Tba 10/26 (0.98%) and Umbs 30YR 2.0 Mbs-Tba 10/26 (0.69%).

    Sources and dates

    Holdings
    The issuer, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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