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

Map of the largest holdings

The 10 largest holdings of AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D, together 17.7% 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.

Umbs 15YR 2.5 Mbs-Tba 10/26 (01F0224A0): 2.95% of the fund · OtherUmbs 15YR 2.5 Mbs-Tba 10/…3.0%UNITED ST TBIP % 06Oct26 (912797VK0): 2.56% of the fund · GovernmentUNITED ST TBIP % 06Oct262.6%UNITED ST TBIP % 13Oct26 (912797VL8): 2.32% of the fund · GovernmentUNITED ST TBIP % 13Oc…2.3%UNITED ST TBIP % 27Oct26 (912797VN4): 2.32% of the fund · GovernmentUNITED ST TBIP % 27Oc…2.3%UNITED ST TBIP % 03Nov26 (912797VP9): 1.97% of the fund · GovernmentUNITED ST TBIP % 0…2.0%Umbs 30YR 3.0 Mbs-Tba 10/26 (01F0306A1): 1.76% of the fund · OtherUmbs 30YR 3.0 Mb…1.8%GNMA2 30YR 3.0 Mbs-Tba 10/26 (21H0306A7): 1.14% of the fund · OtherGNMA2 30YR 3.0 Mbs-…1.1%Umbs 30YR 6.5 Mbs-Tba 10/26 (01F0626A4): 1.04% of the fund · OtherUmbs 30YR 6.5 Mbs-T…1.0%Umbs 30YR 3.5 Mbs-Tba 10/26 (01F0326A7): 0.98% of the fund · OtherUmbs 30YR 3.5…1.0%Umbs 30YR 2.0 Mbs-Tba 10/26 (01F0206A2): 0.69% of the fund · OtherUmbs 30YR 2.0 Mbs…0.7%
  • Government 9.2%
  • Other 8.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: the fund’s issuer, holdings as published, as of

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.