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GLAG
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD
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Holding GB:GLAG?
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GB:GLAG Holdings Information

GLAG has a total of 181 holdings. The top 10 holdings account for 2.05%.
Holdings Count
181
Total Assets
359.97M
Top 10 Percentage
2.05%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
181 Holdings as of Nov 21, 2024
181 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.13%
$41.15M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
0.29%
$10.51M
USD_CASH
AGENCY BOND
0.14%
$5.27M
USD_CASH
Government of United Kingdom 4.625% 31-JAN-2034
0.09%
$3.33M
USD_CASH
China Development Bank 2.65% 24-FEB-2027
0.08%
$2.82M
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
0.07%
$2.63M
USD_CASH
China Development Bank 3.48% 08-JAN-2029
0.07%
$2.50M
USD_CASH
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.06%
$2.37M
USD_CASH
Japan 0.9% 20-JUN-2042
0.06%
$2.26M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.05%
$1.86M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GLAG ETF FAQ

What are ETF GB:GLAG’s top 3 holdings?
GB:GLAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:GLAG’s holdings count?
    ETF GB:GLAG’s is holdings 181 different assets.
      What are the total assets of ETF GB:GLAG?
      ETF GB:GLAG’s total assets are 359.97M.

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