AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D holdings
As of , AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D (AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D, ISIN LU1737654019) has 2,838 holdings on our record. the fund’s issuer reports 12,396 positions in all. Weights are shares of the whole fund.
AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Umbs 15YR 2.5 Mbs-Tba 10/2601F0224A0United StatesOther | 2.95% |
| 2 | UNITED ST TBIP % 06Oct26912797VK0GovernmentUnited StatesBonds | 2.56% |
| 3 | UNITED ST TBIP % 13Oct26912797VL8GovernmentUnited StatesBonds | 2.32% |
| 4 | UNITED ST TBIP % 27Oct26912797VN4GovernmentUnited StatesBonds | 2.32% |
| 5 | UNITED ST TBIP % 03Nov26912797VP9GovernmentUnited StatesBonds | 1.97% |
| 6 | Umbs 30YR 3.0 Mbs-Tba 10/2601F0306A1United StatesOther | 1.76% |
| 7 | GNMA2 30YR 3.0 Mbs-Tba 10/2621H0306A7United StatesOther | 1.14% |
| 8 | Umbs 30YR 6.5 Mbs-Tba 10/2601F0626A4United StatesOther | 1.04% |
| 9 | Umbs 30YR 3.5 Mbs-Tba 10/2601F0326A7United StatesOther | 0.98% |
| 10 | Umbs 30YR 2.0 Mbs-Tba 10/2601F0206A2United StatesOther | 0.69% |
All holdings
The fund publishes 12,396 holdings; the ten largest make up 17.7% of it.
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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView
More:AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by the fund’s issuer on 30/09/2026 and change as the fund trades. This is information, not advice.