XCOG holdings
As of , XCOG (Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution, ISIN LU1981860585) has 265 holdings on our record. The fund reports 267 positions in all. Weights are shares of the whole fund.
- Holdings
- 265
- 267 reported in all
- Ten largest
- 14.6%
- of the whole fund
- Effective number of holdings
- 161
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.3%
- UNITED KINGDO TSY 0.875% 31Jul33
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED KINGDO TSY 0.875% 31Jul33BR2057668GovernmentUnited KingdomBonds | 3.32% |
| 2 | EUROPEAN UNIO 2.75% 04Feb33ZN3784784GovernmentSupranationalsBonds | 2.14% |
| 3 | FEDERAL REPUB BRD 2.5% 15Feb35YQ9600582GovernmentGermanyBonds | 1.64% |
| 4 | REPUBLIC OF I BTPS 4% 30Apr35BY8794178GovernmentItalyBonds | 1.31% |
| 5 | GACI FIRST IN 5.25% Oct32BZ3435600FinancialsSaudi ArabiaBonds | 1.19% |
| 6 | COMMONWEA 5% 21Jun36DK4579431GovernmentAustraliaBonds | 1.16% |
| 7 | REPUBLIC OF I BTPS 4% 30Oct31ZK0285476GovernmentItalyBonds | 1.14% |
| 8 | FEDERAL REPUB BRD % 15Aug30ZO2919926GovernmentGermanyBonds | 0.92% |
| 9 | AMPRION GMBH 3.162% Jan31 EMTNDC7997174UtilitiesGermanyBonds | 0.89% |
| 10 | KFW % Sep28 EMTNBK5958594GovernmentGermanyBonds | 0.86% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 267 holdings; the ten largest make up 14.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:XCOG: 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.