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
Report cards
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Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.
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.