AGGU holdings
As of , AGGU (iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD, ISIN IE00BZ043R46) has 2,315 holdings on our record. The fund reports 19,979 positions in all. Weights are shares of the whole fund.
- 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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:AGGU: 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.