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Fundology

AGBP holdings

As of , AGBP (iShares Core Global Aggregate Bond UCITS ETF Hedged GBP, ISIN IE00BF540Y54) has 592 holdings on our record, together 75.7% of the fund; the ten largest make up 37.9%. iShares reports 19,977 positions in all. Weights are shares of the whole fund.

AGBP: price, returns and charges

Largest holdings

The 10 largest holdings of AGBP, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Treasury NoteTNOTE13.98%
2China Peoples Republic of (GovernmCGB6.58%
3Treasury BondTBOND3.63%
4UK CONV GILT RegSUKT2.56%
5China Development BankSDBC2.43%
6Blk Ics USD Leaf Agency Dist2.00%
7GERMANY (FEDERAL REPUBLIC OF) RegSOBL1.79%
8Fhlmc 30YR Umbs SuperFRSD81551.72%
9FRANCE (REPUBLIC OF) RegSFRTR1.62%
10Spain (Kingdom Of)SPGB1.56%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 19,977 holdings; the ten largest make up 37.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Treasuries52.8%
  2. Agency Fixed Rate9.2%
  3. Owned No Guarantee6.5%
  4. Banking4.8%
  5. Supranational2.8%
  6. Mortgage Collateralized1.9%
  7. Local Government1.8%
  8. Government Guaranteed1.6%
  9. Consumer Cyclical1.6%
  10. Electric1.5%
  11. Sovereign1.4%
  12. Health Care1.4%
  13. Communication Services1.3%
  14. Insurance1.2%
  15. Consumer Non-Cyclical1.1%
  16. Energy1.1%
  17. Capital Goods1.0%
  18. Cash and derivatives1.0%
  19. Local Government Guarantee0.8%
  20. Reits0.5%
  21. Transportation0.5%
  22. Local Government No Guarantee0.5%
  23. Basic Industry0.5%
  24. Brokerage/Asset Managers/Exchanges0.3%
  25. Natural Gas0.3%
  26. Real Estate0.2%
  27. Finance Companies0.2%
  28. Industrial Other0.2%
  29. Public Sector Collateralized0.2%
  30. Utility Other0.1%
  31. Government Sponsored0.1%
  32. Financial Other0.1%
  33. Hybrid Collateralized0.0%
  34. Covered Other0.0%
  35. CMBS0.0%
  36. Stranded Cost Utility0.0%
  37. Whole Business0.0%
  38. Other1.4%
As published by iShares, as of 29/09/2026.

By country

  1. United States39.2%
  2. China11.3%
  3. Japan8.2%
  4. France5.0%
  5. Germany4.6%
  6. United Kingdom4.2%
  7. Canada3.7%
  8. Italy3.0%
  9. Supranational2.8%
  10. Spain2.1%
  11. Australia1.7%
  12. South Korea1.3%
  13. Netherlands1.1%
  14. Cash and derivatives1.0%
  15. Other10.7%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds73.0%
  2. Cash and money market2.6%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:AGBP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.