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
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.
- Government45.0%
- Financials32.4%
- Utilities16.2%
- Consumer Discretionary3.8%
- Industrials2.3%
- Communication Services0.3%
By country
As published for the fund, as of 11/11/2026.
- Germany24.8%
- France11.3%
- Supranationals9.9%
- United States8.3%
- Netherlands7.2%
- United Kingdom7.0%
- Sweden4.0%
- Spain3.9%
- Australia3.5%
- Canada3.0%
- Italy2.9%
- Denmark1.8%
- Belgium1.7%
- Finland1.7%
- Ireland1.6%
- Saudi Arabia1.2%
- Hong Kong1.2%
- Austria0.9%
- Luxembourg0.8%
- New Zealand0.5%
- Japan0.5%
- Greece0.5%
- Portugal0.5%
- Hungary0.4%
- Norway0.4%
- Poland0.3%
- Romania0.2%
More ways to cut the portfolio
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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.