What does AGENZX hold?

AGENZX's largest holdings are BLK ICS USD LEAF AGENCY DIST, EUR CASH, BLK LEAF FUND AGENCY ACC T0 EUR, JAPAN (GOVERNMENT OF) 10YR #352, JAPAN (GOVERNMENT OF) 5YR #183. The full top list is on this page.

How concentrated is AGENZX?

The top 10 holdings are 3.6% of the fund, across 11,032 positions.

What does AGENZX cost?

The total expense ratio on record is 0.15%. That is cheaper than 50% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

AGENZX IE000ZIGXVF2

Global ESG-screened sustainable and green bonds

iShares Global Aggregate Bond ETFS

BlackRock (iShares)

11,032 holdings as of 2026-10-09 · top 10 = 3.6% · TER 0.15%

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Concentration

Well diversifiedtop 10 = 3.6%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

11,032

as of 2026-10-09

Top 10

3.6%

TER

0.15%

cheaper than 50% of peers

Net assets

NZD 219M

reported in NZD

Largest

1.4%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

NZD

Domicile

Ireland

Structure

Open-ended

First listed

2021-08-24

Tracked index

Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD)

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

Trackingfund minus Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD) · annualised

1Y return gap

+0.58 pp/yr

3Y return gap

-0.51 pp/yr

5Y return gap

+1.30 pp/yr

3Y tracking error

3.35%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.7
2	EUR CASH Supranational	EUR	0.5
3	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.3
4	JAPAN (GOVERNMENT OF) 10YR #352 JP	JGB	0.2
5	JAPAN (GOVERNMENT OF) 5YR #183 JP	JGB	0.2
6	TREASURY NOTE (2OLD) US	TNOTE	0.2
7	JAPAN (GOVERNMENT OF) 10YR #362 JP	JGB	0.1
8	JAPAN (GOVERNMENT OF) 10YR #375 JP	JGB	0.1
9	JAPAN (GOVERNMENT OF) 5YR #178 JP	JGB	0.1
10	JAPAN (GOVERNMENT OF) 5YR #185 JP	JGB	0.1
11	JAPAN (GOVERNMENT OF) 2YR #480 JP	JGB	0.1
12	JAPAN (GOVERNMENT OF) 10YR #355 JP	JGB	0.1
13	JAPAN (GOVERNMENT OF) 10YR #381 JP	JGB	0.1
14	SPAIN (KINGDOM OF) RegS ES	SPGB	0.1
15	JAPAN (GOVERNMENT OF) 10YR #370 JP	JGB	0.1
16	JAPAN (GOVERNMENT OF) 10YR #369 JP	JGB	0.1
17	JAPAN (GOVERNMENT OF) 10YR #361 JP	JGB	0.1
18	JAPAN (GOVERNMENT OF) 10YR #350 JP	JGB	0.1
19	JAPAN (GOVERNMENT OF) 5YR #179 JP	JGB	0.1
20	US TREASURY N/B US	TNOTE	0.1
21	JAPAN (GOVERNMENT OF) 10YR #379 JP	JGB	0.1
22	JAPAN (GOVERNMENT OF) 10YR #353 JP	JGB	0.1
23	JAPAN (GOVERNMENT OF) 10YR #351 JP	JGB	0.1
24	JAPAN (GOVERNMENT OF) 10YR #383 JP	JGB	0.1
25	JAPAN (GOVERNMENT OF) 10YR #354 JP	JGB	0.1
26	JAPAN (GOVERNMENT OF) 10YR #359 JP	JGB	0.1
27	JAPAN (GOVERNMENT OF) 5YR #186 JP	JGB	0.1
28	JAPAN (GOVERNMENT OF) 10YR #377 JP	JGB	0.1
29	JAPAN (GOVERNMENT OF) 10YR #372 JP	JGB	0.1
30	JAPAN (GOVERNMENT OF) 10YR #368 JP	JGB	0.1
31	JAPAN (GOVERNMENT OF) 10YR #357 JP	JGB	0.1
32	JAPAN (GOVERNMENT OF) 10YR #363 JP	JGB	0.1
33	JAPAN (GOVERNMENT OF) 10YR #360 JP	JGB	0.1
34	CNY CASH CN	CNY	0.1
35	JAPAN (GOVERNMENT OF) 10YR #356 JP	JGB	0.1
36	JAPAN (GOVERNMENT OF) 10YR #382 JP	JGB	0.1
37	JAPAN (GOVERNMENT OF) 10YR #378 JP	JGB	0.1
38	JAPAN (GOVERNMENT OF) 10YR #380 JP	JGB	0.1
39	JAPAN (GOVERNMENT OF) 5YR #157 JP	JGB	0.1
40	JAPAN (GOVERNMENT OF) 5YR #164 JP	JGB	0.1
41	JAPAN (GOVERNMENT OF) 10YR #367 JP	JGB	0.1
42	JAPAN (GOVERNMENT OF) 20YR #154 JP	JGB	0.1
43	JAPAN (GOVERNMENT OF) 10YR #358 JP	JGB	0.1
44	JAPAN (GOVERNMENT OF) 5YR #156 JP	JGB	0.1
45	AUSTRALIA (COMMONWEALTH OF) GREEN RegS AU	ACGB	0.1
46	JAPAN (GOVERNMENT OF) 10YR #365 JP	JGB	0.1
47	JAPAN (GOVERNMENT OF) 10YR #366 JP	JGB	0.1
48	JAPAN (GOVERNMENT OF) 10YR #349 JP	JGB	0.1
49	JAPAN (GOVERNMENT OF) 10YR #374 JP	JGB	0.1
50	TREASURY BOND (OLD) US	TBOND	0.1

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04Exposure

Bonds 97.1%Cash 2.0%Other 0.9%

By country

USUnited States33.6%

CNChina10.9%

JPJapan7.6%

DEGermany3.8%

FRFrance3.5%

GBUnited Kingdom3.4%

SUPRANATIONALSUPRANATIONAL3.1%

ITItaly2.6%

CurrencyUSD 33.6% EUR 16.2% CNY 10.9% JPY 7.6% GBP 3.4%

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