Fundology

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

As of , A.G.G.B.GDP-W U.ETFDLA (A.G.G.B.GDP-W U.ETFDLA, ISIN LU3299677511) has 802 holdings on our record. the fund’s issuer reports 806 positions in all. Weights are shares of the whole fund.

A.G.G.B.GDP-W U.ETFDLA: price, returns and charges

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

Largest holdings

The 10 largest holdings of A.G.G.B.GDP-W U.ETFDLA, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1PEOPLE S REPU 2.79% 15Dec29ZN8235667GovernmentChinaBonds0.61%
2PEOPLE S REPU 2.8% 25Mar30ZL6719963GovernmentChinaBonds0.61%
3PEOPLE S REPU 3.13% 21Nov29ZQ5976324GovernmentChinaBonds0.61%
4PEOPLE S REPU 2.68% 21May30BJ4697907GovernmentChinaBonds0.60%
5PEOPLE S 2.62% 25Jun30230014.IBGovernmentChinaBonds0.60%
6PEOPLE S 1.75% 25Feb36260005.IBGovernmentChinaBonds0.57%
7PEOPLE S 2.11% 25Aug34YV2264450GovernmentChinaBonds0.56%
8UNITED ST TSY 0.875% 15Nov3091282CAV3GovernmentUnited StatesBonds0.50%
9PEOPLE S 1.83% 25Aug35YL3550685GovernmentChinaBonds0.49%
10UNITED ST TSY 2.75% 15Feb289128283W8GovernmentUnited StatesBonds0.47%

All holdings

The fund publishes 806 holdings; the ten largest make up 5.6% of it.

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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

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