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

How concentrated is EUNA?

The top 10 holdings are 4.6% of the fund, across 20000 positions.

The total expense ratio on record is 0.10%. That is cheaper than 73% of the 1298 European UCITS bond funds we track.

Which sectors dominate EUNA?

By weight of its equity holdings: Financial Services 0.0%.

UCITS · Ireland · Accumulating

EUNA

Global investment-grade bonds, EUR hedged

iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

IE00BDBRDM35 · AGGH · 0GGH · ISREF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 4.6%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

20000

as of 2026-07-23

Top 10

4.6%

TER

0.10%

cheaper than 73% of peers

Net assets

€2.50B

reported in EUR

Largest

2.3%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2017-12-01

Volatility 1Y

3.1%

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 2026-08-24

-0.4%

-0.1%

-1.9%

YTD

-0.9%

-0.0%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	3.0
2	FHLMC 30YR UMBS RVS REMIC SUPER US	FRSI2107	0.3
3	BLK ICS STER LEAF AGENCY DIST IE	BRLEAAD	0.2
4	UMBS 30YR TBA US	UM30	0.2
5	JAPAN (GOVERNMENT OF) 10YR #355 JP	JGB	0.2
6	JAPAN (GOVERNMENT OF) 10YR #371 JP	JGB	0.1
7	JAPAN (GOVERNMENT OF) 10YR #362 JP	JGB	0.1
8	JAPAN (GOVERNMENT OF) 10YR #369 JP	JGB	0.1
9	JAPAN (GOVERNMENT OF) 10YR #361 JP	JGB	0.1
10	US TREASURY N/B US	TNOTE	0.1
11	JAPAN (GOVERNMENT OF) 10YR #381 JP	JGB	0.1
12	JAPAN (GOVERNMENT OF) 10YR #366 JP	JGB	0.1
13	JAPAN (GOVERNMENT OF) 10YR #363 JP	JGB	0.1
14	ITALY (REPUBLIC OF) MTN IT	BTPS	0.1
15	JAPAN (GOVERNMENT OF) 10YR #350 JP	JGB	0.1
16	JAPAN (GOVERNMENT OF) 20YR #105 JP	JGB	0.1
17	JAPAN (GOVERNMENT OF) 10YR #368 JP	JGB	0.1
18	JAPAN (GOVERNMENT OF) 5YR #185 JP	JGB	0.1
19	JAPAN (GOVERNMENT OF) 10YR #356 JP	JGB	0.1
20	JAPAN (GOVERNMENT OF) 10YR #353 JP	JGB	0.1
21	JAPAN (GOVERNMENT OF) 10YR #348 JP	JGB	0.1
22	JAPAN (GOVERNMENT OF) 10YR #370 JP	JGB	0.1
23	JAPAN (GOVERNMENT OF) 10YR #377 JP	JGB	0.1
24	JAPAN (GOVERNMENT OF) 10YR #364 JP	JGB	0.1
25	JAPAN (GOVERNMENT OF) 10YR #365 JP	JGB	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	TREASURY NOTE (OLD) US	TNOTE	0.1
33	TREASURY NOTE (2OLD) US	TNOTE	0.1
34	TREASURY BOND (OLD) US	TBOND	0.1
35	SPAIN (KINGDOM OF) RegS ES	SPGB	0.1
36	JAPAN (GOVERNMENT OF) 5YR #183 JP	JGB	0.1
37	JAPAN (GOVERNMENT OF) 5YR #154 JP	JGB	0.1
38	JAPAN (GOVERNMENT OF) 10YR #351 JP	JGB	0.1
39	JAPAN (GOVERNMENT OF) 10YR #352 JP	JGB	0.1
40	JAPAN (GOVERNMENT OF) 10YR #380 JP	JGB	0.1
41	JAPAN (GOVERNMENT OF) 10YR #349 JP	JGB	0.1
42	JAPAN (GOVERNMENT OF) 10YR #367 JP	JGB	0.1
43	JAPAN (GOVERNMENT OF) 5YR #157 JP	JGB	0.1
44	JAPAN (GOVERNMENT OF) 20YR #127 JP	JGB	0.1
45	JAPAN (GOVERNMENT OF) 2YR #481 JP	JGB	0.1
46	BUNDESREPUBLIK DEUTSCHLAND RegS DE	DBR	0.1
47	TREASURY NOTE (OTR) US	WIT	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) 20YR #157 JP	JGB	0.1

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04Exposure

Bonds 95.9%Other 3.8%

By sector

Financial Services0.0%

By country

USUnited States29.6%

CNChina10.7%

JPJapan7.2%

FRFrance3.0%

GBUnited Kingdom2.9%

DEGermany2.8%

ITItaly2.6%

IEIreland2.6%

CurrencyUSD 29.6% EUR 15.0% CNY 10.7% JPY 7.2% GBP 2.9%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.6%

Unfavourable

-5.9%

Moderate

+0.8%

Favourable

+3.6%

05Similar funds

funds with comparable exposure

VAGF

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2017-12-14
Xetra	XETA	2017-12-14
Börse Hamburg	HAMN	2018-01-10
Börse Düsseldorf	DUSD	2018-01-29
Börse Stuttgart	STUB	2019-01-18
Börse München	MUND	2019-02-18
Borsa Italiana	ETFP	2019-06-11
Tradegate	XGAT	2019-10-07
Euronext Amsterdam	XAMS	2021-05-17
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 28 other venues, mostly multilateral trading facilities and regional segments.

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