AGGU's largest holdings are BLK ICS USD LEAF AGENCY DIST, FHLMC 30YR UMBS RVS REMIC SUPER, JAPAN (GOVERNMENT OF) 10YR #355, JAPAN (GOVERNMENT OF) 10YR #371, JAPAN (GOVERNMENT OF) 10YR #362. The full top list is on this page.

How concentrated is AGGU?

The top 10 holdings are 4.1% of the fund, across 20,000 positions.

The total expense ratio on record is 0.10%. That is cheaper than 73% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

AGGU

Global investment-grade bonds

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF

IE00BZ043R46 · QDVJ · ISGAF · BlackRock (iShares)

20,000 holdings as of 2026-08-27 · top 10 = 4.1% · TER 0.10%

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Concentration

Well diversifiedtop 10 = 4.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

20,000

as of 2026-08-27

Top 10

4.1%

TER

0.10%

cheaper than 73% of peers

Net assets

US$4.11B

reported in USD

Largest

2.1%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2017-11-23

Volatility 1Y

3.2%

Tracked index

Bloomberg Global Aggregate Bond Index

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-01

-0.1%

-0.8%

-1.1%

YTD

-0.2%

+1.5%

Trackingfund minus Bloomberg Global Aggregate Bond Index · annualised

1Y return gap

+0.38 pp/yr

3Y return gap

+0.96 pp/yr

5Y return gap

+2.06 pp/yr

3Y tracking error

3.40%

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 2026-08-27

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	2.7
2	FHLMC 30YR UMBS RVS REMIC SUPER US	FRSI2070	0.3
3	JAPAN (GOVERNMENT OF) 10YR #355 JP	JGB	0.2
4	JAPAN (GOVERNMENT OF) 10YR #371 JP	JGB	0.1
5	JAPAN (GOVERNMENT OF) 10YR #362 JP	JGB	0.1
6	JAPAN (GOVERNMENT OF) 10YR #369 JP	JGB	0.1
7	JAPAN (GOVERNMENT OF) 10YR #361 JP	JGB	0.1
8	TREASURY NOTE (2OLD) US	TNOTE	0.1
9	JAPAN (GOVERNMENT OF) 10YR #381 JP	JGB	0.1
10	US TREASURY N/B US	TNOTE	0.1
11	JAPAN (GOVERNMENT OF) 10YR #363 JP	JGB	0.1
12	ITALY (REPUBLIC OF) MTN IT	BTPS	0.1
13	JAPAN (GOVERNMENT OF) 10YR #350 JP	JGB	0.1
14	JAPAN (GOVERNMENT OF) 10YR #368 JP	JGB	0.1
15	JAPAN (GOVERNMENT OF) 5YR #185 JP	JGB	0.1
16	JAPAN (GOVERNMENT OF) 10YR #356 JP	JGB	0.1
17	JAPAN (GOVERNMENT OF) 10YR #366 JP	JGB	0.1
18	JAPAN (GOVERNMENT OF) 10YR #353 JP	JGB	0.1
19	JAPAN (GOVERNMENT OF) 5YR #186 JP	JGB	0.1
20	JAPAN (GOVERNMENT OF) 10YR #348 JP	JGB	0.1
21	JAPAN (GOVERNMENT OF) 10YR #370 JP	JGB	0.1
22	JAPAN (GOVERNMENT OF) 10YR #377 JP	JGB	0.1
23	JAPAN (GOVERNMENT OF) 10YR #364 JP	JGB	0.1
24	JAPAN (GOVERNMENT OF) 10YR #365 JP	JGB	0.1
25	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.1
26	JAPAN (GOVERNMENT OF) 10YR #359 JP	JGB	0.1
27	JAPAN (GOVERNMENT OF) 10YR #360 JP	JGB	0.1
28	JAPAN (GOVERNMENT OF) 10YR #378 JP	JGB	0.1
29	JAPAN (GOVERNMENT OF) 10YR #372 JP	JGB	0.1
30	JAPAN (GOVERNMENT OF) 20YR #156 JP	JGB	0.1
31	JAPAN (GOVERNMENT OF) 10YR #354 JP	JGB	0.1
32	JAPAN (GOVERNMENT OF) 20YR #105 JP	JGB	0.1
33	JAPAN (GOVERNMENT OF) 5YR #154 JP	JGB	0.1
34	JAPAN (GOVERNMENT OF) 5YR #183 JP	JGB	0.1
35	JAPAN (GOVERNMENT OF) 10YR #351 JP	JGB	0.1
36	JAPAN (GOVERNMENT OF) 10YR #382 JP	JGB	0.1
37	SPAIN (KINGDOM OF) RegS ES	SPGB	0.1
38	JAPAN (GOVERNMENT OF) 10YR #352 JP	JGB	0.1
39	JAPAN (GOVERNMENT OF) 10YR #380 JP	JGB	0.1
40	JAPAN (GOVERNMENT OF) 10YR #349 JP	JGB	0.1
41	JAPAN (GOVERNMENT OF) 10YR #367 JP	JGB	0.1
42	TREASURY NOTE (OTR) US	WIT	0.1
43	JAPAN (GOVERNMENT OF) 5YR #157 JP	JGB	0.1
44	JAPAN (GOVERNMENT OF) 20YR #127 JP	JGB	0.1
45	BUNDESREPUBLIK DEUTSCHLAND RegS DE	DBR	0.1
46	TREASURY NOTE (OLD) US	TNOTE	0.1
47	TREASURY BOND (2OLD) US	TBOND	0.1
48	JAPAN (GOVERNMENT OF) 5YR #155 JP	JGB	0.1
49	JAPAN (GOVERNMENT OF) 2YR #479 JP	JGB	0.1
50	JAPAN (GOVERNMENT OF) 10YR #357 JP	JGB	0.1

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04Exposure

Bonds 96.8%Cash 2.9%

By country

USUnited States29.1%

CNChina10.8%

JPJapan7.3%

FRFrance3.1%

GBUnited Kingdom2.8%

DEGermany2.7%

ITItaly2.6%

IEIreland2.3%

CurrencyUSD 29.1% EUR 14.8% CNY 10.8% JPY 7.3% GBP 2.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.6%

Unfavourable

-4.3%

Moderate

+2.4%

Favourable

+5.8%

06Where it trades

7 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2017-11-23
Börse München	MUNB	2018-02-01
Börse Hamburg	HAMN	2021-02-15
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09
Börse Düsseldorf	DUSB	2025-05-20
SIX Swiss Exchange	XSWX	–

Also admitted to 30 other venues, mostly multilateral trading facilities and regional segments.

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