LON:AGGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.74%	2,351,700
2	n/a	SGD CASH(Alpha Committed)	1.08%	186,935,968
3	n/a	SGD/USD Purchased	0.49%	84,303,238
4	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.40%	370,900,000
5	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.38%	331,500,000
6	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.37%	332,500,000
7	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.36%	317,600,000
8	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.28%	242,410,000
9	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.27%	240,000,000
10	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.27%	213,380,000
11	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.25%	34,000,000
12	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.25%	219,600,000
13	n/a	SGD/EUR Purchased	0.25%	42,955,790
14	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.25%	233,000,000
15	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.24%	34,550,000
16	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.24%	212,700,000
17	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.23%	198,000,000
18	T.4 01.31.31	United States Treasury Notes 4%	0.23%	30,530,000
19	T.4 02.29.28	United States Treasury Notes 4%	0.21%	28,700,000
20	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.19%	173,600,000
21	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.19%	161,800,000
22	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.19%	164,400,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.19%	25,250,000
24	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.18%	168,000,000
25	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.18%	170,100,000

Showing 25 of 15000 holdings

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As of Mar 26, 2026