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

Map of the largest holdings

The 10 largest holdings of A.G.G.B.GDP-W U.ETFDLA, together 5.6% 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.

PEOPLE S REPU 2.79% 15Dec29 (ZN8235667): 0.61% of the fund · GovernmentPEOPLE S REPU 2.7…0.6%PEOPLE S REPU 2.8% 25Mar30 (ZL6719963): 0.61% of the fund · GovernmentPEOPLE S REPU 2.8…0.6%PEOPLE S REPU 3.13% 21Nov29 (ZQ5976324): 0.61% of the fund · GovernmentPEOPLE S REPU 3.1…0.6%PEOPLE S REPU 2.68% 21May30 (BJ4697907): 0.60% of the fund · GovernmentPEOPLE S REPU 2.6…0.6%PEOPLE S 2.62% 25Jun30 (230014.IB): 0.60% of the fund · GovernmentPEOPLE S 2.62% 25Jun300.6%PEOPLE S 1.75% 25Feb36 (260005.IB): 0.57% of the fund · GovernmentPEOPLE S 1.75% 25Feb360.6%PEOPLE S 2.11% 25Aug34 (YV2264450): 0.56% of the fund · GovernmentPEOPLE S 2.11% 25Aug340.6%UNITED ST TSY 0.875% 15Nov30 (91282CAV3): 0.50% of the fund · GovernmentUNITED ST TSY 0.875% 15N…0.5%PEOPLE S 1.83% 25Aug35 (YL3550685): 0.49% of the fund · GovernmentPEOPLE S 1.83% 25Aug350.5%UNITED ST TSY 2.75% 15Feb28 (9128283W8): 0.47% of the fund · GovernmentUNITED ST TSY 2.75% 15…0.5%
  • Government 5.6%

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: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.