AEGG holdings
As of , AEGG (iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged, ISIN IE000ZXYID24) has 2,841 holdings on our record. The fund reports 11,090 positions in all. Weights are shares of the whole fund.
- Holdings
- 2,841
- 11,090 reported in all
- Ten largest
- 8.1%
- of the whole fund
- Effective number of holdings
- 492
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.7%
- Blk Ics USD Leaf Agency Dist
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 1.69% |
| 2 | China Peoples Republic of (Governm 1.61% 15/02/2035CGBTreasuryBonds | 1.34% |
| 3 | China Peoples Republic of (Governm 1.49% 25/12/2031CGBTreasuryBonds | 1.27% |
| 4 | Fnma 30YR Umbs Super 2.00% 01/11/2051FNFM9411SecuritizedBonds | 0.75% |
| 5 | China Peoples Republic of (Governm 1.45% 25/02/2028CGBTreasuryBonds | 0.61% |
| 6 | China Peoples Republic of (Governm 1.65% 15/05/2035CGBTreasuryBonds | 0.52% |
| 7 | China Peoples Republic of (Governm 1.74% 15/10/2029CGBTreasuryBonds | 0.51% |
| 8 | China Peoples Republic of (Governm 2.68% 21/05/2030CGBTreasuryBonds | 0.48% |
| 9 | Fnma 30YR Umbs 5.50% 01/05/2055FNCC0376SecuritizedBonds | 0.48% |
| 10 | China Peoples Republic of (Governm 2.35% 25/02/2034CGBTreasuryBonds | 0.47% |
The fund also holds 8,234 positions of under 0.005% each, about 20.2% of the fund together. They are not listed one by one.
All holdings
The fund publishes 11,090 holdings; the ten largest make up 8.1% of it.
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As of , holdings as published
More:AEGG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.