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Holding GB:AGGG?
Track your performance easily
GB:AGGG Holdings Information
Holdings Count
2,087Total Assets
1.48BTop 10 Percentage
1.73%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,087 Holdings as of Nov 20, 2024
Government of China 2.28% 25-MAR-2031
0.30%
$32.86M
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.53M
Japan 0.1% 20-JUN-2031
0.18%
$19.36M
Government of China 2.75% 15-JUN-2029
0.17%
$18.62M
Japan 0.1% 20-SEP-2027
0.17%
$18.42M
China Development Bank 3.48% 08-JAN-2029
0.17%
$18.10M
U.S. Dollar
0.15%
$16.52M
China Development Bank 3.7% 20-OCT-2030
0.15%
$16.25M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.14%
$14.83M
Japan 0.005% 20-DEC-2026
0.13%
$14.71M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.95%Germany
0.05%Breakdown By Smart Score
Currently, no data available
AGGG ETF FAQ
What are ETF GB:AGGG’s top 3 holdings?
GB:AGGG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:AGGG’s holdings count?
ETF GB:AGGG’s is holdings 2,087 different assets.
What are the total assets of ETF GB:AGGG?
ETF GB:AGGG’s total assets are 1.48B.