AGUG'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 AGUG?

The top 10 holdings are 4.0% of the fund, across 20,000 positions.

The total expense ratio on record is 0.10%. That is cheaper than 73% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

AGUG IE00BMGNVD65

Global investment-grade bonds (USD-hedged)

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

AYEH · BlackRock (iShares)

20,000 holdings as of 2026-10-09 · top 10 = 4.0% · TER 0.10%

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Concentration

Well diversifiedtop 10 = 4.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

20,000

as of 2026-10-09

Top 10

4.0%

TER

0.10%

cheaper than 73% of peers

Net assets

US$308M

reported in USD

Largest

1.9%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2020-07-09

Volatility 1Y

4.1%

Tracked index

Bloomberg Global Aggregate Bond Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

+0.1%

-1.1%

-2.8%

YTD

-3.6%

-3.4%

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	2.5
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	0.2
5	JAPAN (GOVERNMENT OF) 10YR #362 JP	JGB	0.1
6	JAPAN (GOVERNMENT OF) 10YR #369 JP	JGB	0.1
7	JAPAN (GOVERNMENT OF) 5YR #157 JP	JGB	0.1
8	JAPAN (GOVERNMENT OF) 10YR #361 JP	JGB	0.1
9	JAPAN (GOVERNMENT OF) 10YR #382 JP	JGB	0.1
10	JAPAN (GOVERNMENT OF) 10YR #372 JP	JGB	0.1
11	JAPAN (GOVERNMENT OF) 10YR #381 JP	JGB	0.1
12	US TREASURY N/B US	TNOTE	0.1
13	JAPAN (GOVERNMENT OF) 10YR #363 JP	JGB	0.1
14	JAPAN (GOVERNMENT OF) 10YR #356 JP	JGB	0.1
15	JAPAN (GOVERNMENT OF) 10YR #350 JP	JGB	0.1
16	JAPAN (GOVERNMENT OF) 10YR #368 JP	JGB	0.1
17	ITALY (REPUBLIC OF) MTN IT	BTPS	0.1
18	JAPAN (GOVERNMENT OF) 5YR #185 JP	JGB	0.1
19	JAPAN (GOVERNMENT OF) 10YR #366 JP	JGB	0.1
20	JAPAN (GOVERNMENT OF) 10YR #353 JP	JGB	0.1
21	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.1
22	JAPAN (GOVERNMENT OF) 5YR #186 JP	JGB	0.1
23	JAPAN (GOVERNMENT OF) 10YR #370 JP	JGB	0.1
24	JAPAN (GOVERNMENT OF) 10YR #377 JP	JGB	0.1
25	JAPAN (GOVERNMENT OF) 10YR #364 JP	JGB	0.1
26	JAPAN (GOVERNMENT OF) 10YR #365 JP	JGB	0.1
27	JAPAN (GOVERNMENT OF) 10YR #348 JP	JGB	0.1
28	JAPAN (GOVERNMENT OF) 10YR #359 JP	JGB	0.1
29	JAPAN (GOVERNMENT OF) 10YR #360 JP	JGB	0.1
30	JAPAN (GOVERNMENT OF) 10YR #378 JP	JGB	0.1
31	JAPAN (GOVERNMENT OF) 10YR #354 JP	JGB	0.1
32	JAPAN (GOVERNMENT OF) 10YR #383 JP	JGB	0.1
33	JAPAN (GOVERNMENT OF) 20YR #105 JP	JGB	0.1
34	TREASURY NOTE (OLD) US	TNOTE	0.1
35	JAPAN (GOVERNMENT OF) 10YR #351 JP	JGB	0.1
36	JAPAN (GOVERNMENT OF) 5YR #183 JP	JGB	0.1
37	JAPAN (GOVERNMENT OF) 10YR #352 JP	JGB	0.1
38	JAPAN (GOVERNMENT OF) 10YR #349 JP	JGB	0.1
39	JAPAN (GOVERNMENT OF) 10YR #380 JP	JGB	0.1
40	JAPAN (GOVERNMENT OF) 10YR #367 JP	JGB	0.1
41	SPAIN (KINGDOM OF) RegS ES	SPGB	0.1
42	JAPAN (GOVERNMENT OF) 20YR #127 JP	JGB	0.1
43	JAPAN (GOVERNMENT OF) 5YR #155 JP	JGB	0.1
44	TREASURY BOND (OLD) US	TBOND	0.1
45	TREASURY BOND (2OLD) US	TBOND	0.1
46	JAPAN (GOVERNMENT OF) 10YR #357 JP	JGB	0.1
47	BUNDESREPUBLIK DEUTSCHLAND RegS DE	DBR	0.1
48	JAPAN (GOVERNMENT OF) 20YR #156 JP	JGB	0.1
49	JAPAN (GOVERNMENT OF) 20YR #157 JP	JGB	0.1
50	JAPAN (GOVERNMENT OF) 40YR #17 JP	JGB	0.1

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04Exposure

Bonds 96.9%Cash 2.7%

By country

USUnited States29.2%

CNChina11.2%

JPJapan7.5%

FRFrance2.9%

GBUnited Kingdom2.8%

DEGermany2.6%

ITItaly2.5%

IEIreland2.2%

CurrencyUSD 29.2% EUR 14.1% CNY 11.2% JPY 7.5% GBP 2.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.6%

Unfavourable

-4.3%

Moderate

+1.6%

Favourable

+5.3%

06Where it trades

4 exchanges

Exchange	MIC	Listed since
Börse Hamburg	HAMN	2021-02-15
Börse München	MUND	2021-09-22
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

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