Fundology

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

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 sector

As published by the fund’s issuer, as of 30/09/2026.

  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. Energy1.0%

By country

As published by the fund’s issuer, as of 30/09/2026.

  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. Supranationals2.5%
  10. Spain2.1%
  11. Australia1.8%
  12. South Korea1.2%
  13. Netherlands1.0%
  14. Belgium0.8%
  15. Switzerland0.7%
  16. Sweden0.5%
  17. Austria0.5%
  18. Mexico0.5%
  19. Indonesia0.5%
  20. Malaysia0.4%
  21. Poland0.4%
  22. Denmark0.3%
  23. Thailand0.3%
  24. Finland0.3%
  25. Saudi Arabia0.3%
  26. Norway0.3%
  27. Portugal0.3%
  28. Israel0.2%
  29. Singapore0.2%
  30. New Zealand0.2%
  31. United Arab Emirates0.2%
  32. Czech Republic0.2%
  33. Ireland0.2%
  34. Romania0.2%
  35. Chile0.2%
  36. Hungary0.1%
  37. Slovakia0.1%
  38. Greece0.1%
  39. Peru0.1%
  40. Hong Kong0.1%
  41. Luxembourg0.1%
  42. Qatar0.1%
  43. Philippines0.1%
  44. Brazil0.0%
  45. India0.0%
  46. Bermuda0.0%
  47. Panama0.0%
  48. Slovenia0.0%
  49. Bulgaria0.0%
  50. Croatia0.0%
  51. Kazakhstan0.0%
  52. Lithuania0.0%
  53. Taiwan0.0%
  54. Cyprus0.0%
  55. Kuwait0.0%
  56. Latvia0.0%
  57. South Africa0.0%
  58. Uruguay0.0%

By type of asset

Added up from the holdings the fund’s issuer publishes, as of 30/09/2026.

  1. Bonds101.0%
  2. Other9.3%

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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.