Fundology

GLAB holdings

As of , GLAB (State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP, ISIN IE00BF1QPJ56) has 3,624 holdings on our record. The fund reports 9,794 positions in all. Weights are shares of the whole fund.

GLAB: price, returns and charges

Holdings
3,624
9,794 reported in all
Ten largest
2.2%
of the whole fund
Effective number of holdings
1,589
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.3%
Treasury Bill 0 11/24/2026

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 29/10/2026 and positions 11 to 50 of the 3,624 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

More:GLAB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.