Fundology

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.

GAGG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Government71.3%
  2. Financials9.0%
  3. Utilities1.9%
  4. Communication Services1.4%
  5. Health Care1.4%
  6. Consumer Discretionary1.4%
  7. Industrials1.1%
  8. Energy1.1%
  9. Other2.6%

By country

As published for the fund, as of 11/11/2026.

  1. United States45.5%
  2. China10.3%
  3. Japan7.6%
  4. France4.4%
  5. Germany4.2%
  6. United Kingdom4.2%
  7. Canada3.5%
  8. Italy2.8%
  9. Supranationals2.6%
  10. Spain2.0%
  11. Australia1.8%
  12. South Korea1.2%
  13. Netherlands1.0%
  14. Belgium0.8%
  15. Switzerland0.7%
  16. Sweden0.6%
  17. Austria0.5%
  18. Mexico0.5%
  19. Indonesia0.5%
  20. Malaysia0.4%
  21. Poland0.4%
  22. Denmark0.3%
  23. Thailand0.3%
  24. Finland0.3%
  25. Norway0.3%
  26. Saudi Arabia0.3%
  27. Singapore0.2%
  28. Portugal0.2%
  29. United Arab Emirates0.2%
  30. Israel0.2%
  31. New Zealand0.2%
  32. Romania0.2%
  33. Czech Republic0.2%
  34. Ireland0.2%
  35. Chile0.2%
  36. Hungary0.1%
  37. Greece0.1%
  38. Peru0.1%
  39. Hong Kong0.1%
  40. Slovakia0.1%
  41. Luxembourg0.1%
  42. Qatar0.1%
  43. Philippines0.1%
  44. Bermuda0.0%
  45. Brazil0.0%
  46. India0.0%
  47. Panama0.0%
  48. Slovenia0.0%
  49. Bulgaria0.0%
  50. Kazakhstan0.0%
  51. Kuwait0.0%
  52. Lithuania0.0%
  53. Taiwan0.0%
  54. Croatia0.0%
  55. Cyprus0.0%
  56. Estonia0.0%
  57. Latvia0.0%
  58. South Africa0.0%
  59. Uruguay0.0%

By type of asset

Added up from the fund’s published holdings, as of 11/11/2026.

  1. Bonds91.2%
  2. Other8.8%

More ways to cut the portfolio

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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.