IAGG Holdings
9,083 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 | 1.13% | - | $141.2M |
| 2 | BLK CSH FND TREASURY SL AGENCY | 0.91% | - | $113.8M |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 | 0.74% | - | $92.8M |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 | 0.74% | - | $92.1M |
| 5 | EUR/USD 11/03/2026 | 0.71% | - | $87.8M |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 | 0.70% | - | $87.0M |
| 7 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 | 0.64% | - | $79.5M |
| 8 | CHINA DEVELOPMENT BANK 3.66% 03/01/2031 | 0.57% | - | $71.1M |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 | 0.50% | - | $62.0M |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 | 0.48% | - | $60.0M |
| 11 | CHINA DEVELOPMENT BANK 3.65% 05/21/2029 | 0.45% | - | $56.4M |
| 12 | CHINA DEVELOPMENT BANK 4.04% 07/06/2028 | 0.43% | - | $53.7M |
| 13 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 | 0.42% | - | $51.8M |
| 14 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 | 0.41% | - | $51.2M |
| 15 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 | 0.40% | - | $49.5M |
| 16 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 | 0.38% | - | $47.8M |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 | 0.38% | - | $47.6M |
| 18 | AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029 | 0.38% | - | $47.2M |
| 19 | CHINA DEVELOPMENT BANK 3.48% 01/08/2029 | 0.37% | - | $46.7M |
| 20 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 | 0.37% | - | $45.7M |
| 21 | CHINA DEVELOPMENT BANK 1.57% 01/03/2035 | 0.36% | - | $44.8M |
| 22 | AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030 | 0.32% | - | $39.7M |
| 23 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 | 0.32% | - | $39.3M |
| 24 | CHINA DEVELOPMENT BANK 1.80% 04/02/2035 | 0.30% | - | $37.5M |
| 25 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 | 0.29% | - | $36.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- China: 18.60%
- Japan: 10.82%
- France: 9.05%
- Germany: 7.95%
- United Kingdom: 7.20%
- Canada: 5.95%
- Italy: 5.45%
- Spain: 4.15%
- Belgium: 3.45%
- Australia: 2.98%
- Netherlands: 2.87%
- United States: 2.30%
- South Korea: 2.22%
- Luxembourg: 1.69%
- Other: 1.45%
- Switzerland: 1.15%
- Sweden: 1.09%
- Austria: 1.08%
- Poland: 0.82%
- Mexico: 0.79%
- Malaysia: 0.78%
- Indonesia: 0.76%
- Finland: 0.74%
- Thailand: 0.69%
- Denmark: 0.59%
- Portugal: 0.53%
- Ireland: 0.52%
- Norway: 0.48%
- Singapore: 0.44%
- New Zealand: 0.39%
- Czech Republic: 0.37%
- Romania: 0.37%
- Israel: 0.36%
- Greece: 0.32%
- Hungary: 0.27%
- Slovakia: 0.23%
- Chile: 0.17%
- Peru: 0.15%
- Slovenia: 0.12%
- Philippines: 0.12%
- Croatia: 0.08%
- Lithuania: 0.06%
- Bulgaria: 0.06%
- Hong Kong: 0.06%
- Latvia: 0.04%
- Cyprus: 0.04%
- Ivory Coast: 0.03%
- Iceland: 0.03%
- Venezuela: 0.02%
- United Arab Emirates: 0.02%
- Cayman Islands: 0.02%
- Saudi Arabia: 0.01%
- British Virgin Islands: 0.01%
- Liechtenstein: 0.01%
- Honduras: 0.01%
- Bermuda: 0.01%
- Togo: 0.00%
- Estonia: 0.00%
- Malta: 0.00%
- India: 0.00%
- Kazakhstan: 0.00%
- Andorra: 0.00%
- Aland Islands: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.