Fundology

Fund

A.G.G.B.GDP-W U.ETFDLA

ISIN LU3299677511

    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
    LU3299677511

    What it holds

    As of , A.G.G.B.GDP-W U.ETFDLA holds 806 positions, according to the holdings the fund’s issuer publishes. The largest is PEOPLE S REPU 2.79% 15Dec29 at 0.61% of the fund; the ten largest make up 5.6%.
    Holdings
    802
    806 reported by the issuer
    Ten largest
    5.6%
    of the whole fund
    Effective number of holdings
    451
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.6%
    PEOPLE S REPU 2.79% 15Dec29

    Top 10 holdings

    Top holdings of A.G.G.B.GDP-W U.ETFDLA: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1PEOPLE S REPU 2.79% 15Dec29GovernmentChina0.61%
    2PEOPLE S REPU 2.8% 25Mar30GovernmentChina0.61%
    3PEOPLE S REPU 3.13% 21Nov29GovernmentChina0.61%
    4PEOPLE S REPU 2.68% 21May30GovernmentChina0.60%
    5PEOPLE S 2.62% 25Jun30GovernmentChina0.60%
    6PEOPLE S 1.75% 25Feb36GovernmentChina0.57%
    7PEOPLE S 2.11% 25Aug34GovernmentChina0.56%
    8UNITED ST TSY 0.875% 15Nov30GovernmentUnited States0.50%
    9PEOPLE S 1.83% 25Aug35GovernmentChina0.49%
    10UNITED ST TSY 2.75% 15Feb28GovernmentUnited States0.47%

    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 country

    1. United States34.9%
    2. China22.9%
    3. Germany5.6%
    4. Japan5.1%
    5. United Kingdom4.5%
    6. France3.7%
    7. Italy2.9%
    8. Canada2.6%
    9. Other countries17.9%
    As published by the fund’s issuer, 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 802 holdings of A.G.G.B.GDP-W U.ETFDLA

    More of the portfolio

    The fund publishes 802 holdings; the ten largest make up 5.6% 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 A.G.G.B.GDP-W U.ETFDLA?

    The ISIN of A.G.G.B.GDP-W U.ETFDLA is LU3299677511. An ISIN identifies one exact share class of a fund.

    What does A.G.G.B.GDP-W U.ETFDLA hold?

    As of 30/09/2026, A.G.G.B.GDP-W U.ETFDLA holds 806 positions, according to the holdings the fund’s issuer publishes. The largest is PEOPLE S REPU 2.79% 15Dec29 at 0.61% of the fund; the ten largest make up 5.6%. Its ten largest holdings are PEOPLE S REPU 2.79% 15Dec29 (0.61%), PEOPLE S REPU 2.8% 25Mar30 (0.61%), PEOPLE S REPU 3.13% 21Nov29 (0.61%), PEOPLE S REPU 2.68% 21May30 (0.60%), PEOPLE S 2.62% 25Jun30 (0.60%), PEOPLE S 1.75% 25Feb36 (0.57%), PEOPLE S 2.11% 25Aug34 (0.56%), UNITED ST TSY 0.875% 15Nov30 (0.50%), PEOPLE S 1.83% 25Aug35 (0.49%) and UNITED ST TSY 2.75% 15Feb28 (0.47%).

    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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