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

Map of the largest holdings

The 10 largest holdings of GAGG, together 16.6% 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.

UNITED ST TBIP % 01Dec26 (912797VZ7): 2.24% of the fund · GovernmentUNITED ST TBIP % 01Dec…2.2%UNITED ST TBIP % 05Jan27 (912797WN3): 2.24% of the fund · GovernmentUNITED ST TBIP % 05Jan…2.2%UNITED ST TBIP % 08Dec26 (912797WE3): 2.24% of the fund · GovernmentUNITED ST TBIP % 08Dec…2.2%UNITED ST TBIP % 21Jan27 (912797TM9): 2.23% of the fund · GovernmentUNITED ST TBIP % 21Jan…2.2%Umbs 15YR 2.5 Mbs-Tba 12/26 (01F0224C6): 2.01% of the fund · OtherUmbs 15YR 2.5 Mbs-Tba 1…2.0%GNMA2 30YR 3.0 Mbs-Tba 12/26 (21H0306C3): 1.21% of the fund · OtherGNMA2 30YR 3.…1.2%Umbs 30YR 2.0 Mbs-Tba 12/26 (01F0206C8): 1.19% of the fund · OtherUmbs 30YR 2.0 Mbs-Tb…1.2%Umbs 30YR 2.5 Mbs-Tba 12/26 (01F0226C4): 1.19% of the fund · OtherUmbs 30YR 2.5 Mbs-Tb…1.2%Umbs 30YR 3.0 Mbs-Tba 12/26 (01F0306C7): 1.15% of the fund · OtherUmbs 30YR 3.0 Mb…1.1%Umbs 30YR 5.0 Mbs-Tba 12/26 (01F0506C5): 0.88% of the fund · OtherUmbs 30YR 5.0 Mbs…0.9%
  • Government 8.9%
  • Other 7.6%

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

As of

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.