Fundology

AGBP holdings

As of , AGBP (iShares Core Global Aggregate Bond UCITS ETF Hedged GBP, ISIN IE00BF540Y54) has 2,315 holdings on our record. The fund reports 19,979 positions in all. Weights are shares of the whole fund.

AGBP: price, returns and charges

Holdings
2,315
19,979 reported in all
Ten largest
6.1%
of the whole fund
Effective number of holdings
548
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.9%
Blk Ics USD Leaf Agency Dist

Map of the largest holdings

The 10 largest holdings of AGBP, together 6.1% 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: 1.88% of the fund · Cash and derivativesBlk Ics USD Leaf Agency D…1.9%China Peoples Republic of (Governm 1.61% 15/02/2035 (CGB): 1.00% of the fund · TreasuriesChina Peoples Republic…1.0%Fhlmc 30YR Umbs Super 2.00% 01/07/2051 (FRSD8155): 0.69% of the fund · Agency Fixed RateFhlmc 30YR Umbs Super 2…0.7%China Peoples Republic of (Governm 1.49% 25/12/2031 (CGB): 0.49% of the fund · TreasuriesChina Peoples Re…0.5%China Peoples Republic of (Governm 1.45% 25/02/2028 (CGB): 0.46% of the fund · TreasuriesChina Peoples R…0.5%China Peoples Republic of (Governm 2.28% 25/03/2031 (CGB): 0.36% of the fund · TreasuriesChina Peoples R…0.4%China Peoples Republic of (Governm 2.68% 21/05/2030 (CGB): 0.36% of the fund · TreasuriesChina Peoples R…0.4%China Peoples Republic of (Governm 2.52% 25/08/2033 (CGB): 0.30% of the fund · TreasuriesChina Peoples Repu…0.3%China Peoples Republic of (Governm 3.19% 15/04/2053 (CGB): 0.27% of the fund · TreasuriesChina Peoples Repub…0.3%China Peoples Republic of (Governm 2.62% 15/04/2028 (CGB): 0.25% of the fund · TreasuriesChina Peoples Republ…0.3%
  • Treasuries 3.5%
  • Cash and derivatives 1.9%
  • Agency Fixed Rate 0.7%

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

As of

More:AGBP: 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.