Fundology

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.

AEGG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of AEGG, together 8.1% 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.

Blk Ics USD Leaf Agency Dist: 1.69% of the fund · Cash and derivativesBlk Ics USD Leaf Agency Dist1.7%China Peoples Republic of (Governm 1.61% 15/02/2035 (CGB): 1.34% of the fund · TreasuryChina Peoples Republic of (Gove…1.3%China Peoples Republic of (Governm 1.49% 25/12/2031 (CGB): 1.27% of the fund · TreasuryChina Peoples Republ…1.3%Fnma 30YR Umbs Super 2.00% 01/11/2051 (FNFM9411): 0.75% of the fund · SecuritizedFnma 30YR Umbs Super…0.8%China Peoples Republic of (Governm 1.45% 25/02/2028 (CGB): 0.61% of the fund · TreasuryChina Peoples Re…0.6%China Peoples Republic of (Governm 1.65% 15/05/2035 (CGB): 0.52% of the fund · TreasuryChina Peoples…0.5%China Peoples Republic of (Governm 1.74% 15/10/2029 (CGB): 0.51% of the fund · TreasuryChina Peoples R…0.5%China Peoples Republic of (Governm 2.68% 21/05/2030 (CGB): 0.48% of the fund · TreasuryChina Peoples…0.5%Fnma 30YR Umbs 5.50% 01/05/2055 (FNCC0376): 0.48% of the fund · SecuritizedFnma 30YR Umbs…0.5%China Peoples Republic of (Governm 2.35% 25/02/2034 (CGB): 0.47% of the fund · TreasuryChina Peoples…0.5%
  • Treasury 5.2%
  • Cash and derivatives 1.7%
  • Securitized 1.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.