Fundology

SAAA holdings

As of , SAAA (iShares Global AAA-AA Govt Bond UCITS ETF, ISIN IE00B87G8S03) has 702 holdings on our record. The fund reports 708 positions in all. Weights are shares of the whole fund.

SAAA: price, returns and charges

Holdings
702
708 reported in all
Ten largest
6.5%
of the whole fund
Effective number of holdings
336
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.7%
Canada (Government Of) 2.75% 01/03/2031

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 06/11/2026.

  1. Treasury99.5%
  2. Cash and derivatives0.5%

By country

As published for the fund, as of 06/11/2026.

  1. Germany20.1%
  2. Canada15.7%
  3. Australia11.3%
  4. United States10.0%
  5. United Kingdom9.9%
  6. Netherlands7.9%
  7. Austria6.8%
  8. Finland3.4%
  9. Singapore2.8%
  10. Ireland2.7%
  11. Switzerland2.2%
  12. New Zealand2.1%
  13. Denmark1.5%
  14. Sweden1.4%
  15. Norway1.2%
  16. Cash and derivatives0.4%
  17. Other0.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

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More:SAAA: 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.