GAGG holdings
As of , GAGG (Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation, ISIN LU1437024729) has 2,752 holdings on our record. The fund reports 12,489 positions in all. Weights are shares of the whole fund.
- Holdings
- 2,752
- 12,489 reported in all
- Ten largest
- 16.6%
- of the whole fund
- Effective number of holdings
- 229
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- UNITED ST TBIP % 01Dec26
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TBIP % 01Dec26912797VZ7GovernmentUnited StatesBonds | 2.24% |
| 2 | UNITED ST TBIP % 05Jan27912797WN3GovernmentUnited StatesBonds | 2.24% |
| 3 | UNITED ST TBIP % 08Dec26912797WE3GovernmentUnited StatesBonds | 2.24% |
| 4 | UNITED ST TBIP % 21Jan27912797TM9GovernmentUnited StatesBonds | 2.23% |
| 5 | Umbs 15YR 2.5 Mbs-Tba 12/2601F0224C6United StatesOther | 2.01% |
| 6 | GNMA2 30YR 3.0 Mbs-Tba 12/2621H0306C3United StatesOther | 1.21% |
| 7 | Umbs 30YR 2.0 Mbs-Tba 12/2601F0206C8United StatesOther | 1.19% |
| 8 | Umbs 30YR 2.5 Mbs-Tba 12/2601F0226C4United StatesOther | 1.19% |
| 9 | Umbs 30YR 3.0 Mbs-Tba 12/2601F0306C7United StatesOther | 1.15% |
| 10 | Umbs 30YR 5.0 Mbs-Tba 12/2601F0506C5United StatesOther | 0.88% |
The fund also holds 9,735 positions of under 0.005% each, about 20.8% of the fund together. They are not listed one by one.
All holdings
The fund publishes 12,489 holdings; the ten largest make up 16.6% of it.
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As of , holdings as published
More:GAGG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.