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GLAG
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD
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Holding GB:GLAG?
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GB:GLAG Holdings Information

GLAG has a total of 216 holdings. The top 10 holdings account for 1.63%.
Holdings Count
216
Total Assets
378.72M
Top 10 Percentage
1.63%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
216 Holdings as of Sep 19, 2024
216 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.88%
$33.50M
USD_CASH
AGENCY BOND
0.18%
$6.85M
USD_CASH
Government of United Kingdom 4.625% 31-JAN-2034
0.10%
$3.65M
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
0.08%
$2.91M
USD_CASH
China Development Bank 2.65% 24-FEB-2027
0.08%
$2.88M
USD_CASH
France 1.5% 25-MAY-2031
0.07%
$2.72M
USD_CASH
China Development Bank 3.48% 08-JAN-2029
0.07%
$2.56M
USD_CASH
Japan 0.9% 20-JUN-2042
0.07%
$2.54M
USD_CASH
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.07%
$2.53M
USD_CASH
CORPORATE BOND
0.06%
$2.20M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GLAG ETF FAQ

What are ETF GB:GLAG’s top 3 holdings?
GB:GLAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:GLAG’s holdings count?
    ETF GB:GLAG’s is holdings 216 different assets.
      What are the total assets of ETF GB:GLAG?
      ETF GB:GLAG’s total assets are 378.72M.

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