AGBDX Holdings Information

AGBDX is a mutual fund with a total of 543 individual holdings.

Total Holdings

543

Top 10 Percentage

21.94%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future Dec 26	3.98%	61,200,000
2	n/a	Euro Bobl Future Dec 26	3.63%	59,700,000
3	n/a	Euro OAT Future Dec 26	2.38%	40,100,000
4	n/a	10 Year Government of Canada Bond Future Dec 26	2.28%	58,800,000
5	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	2.08%	277,000,000
6	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.75%	35,300,000
7	n/a	Sfp Fdg Intl Dac / Sfp Fdg Llc	1.57%	32,700,000
8	n/a	Jpn 10y Bond(Ose) Dec26 Xose 20261214	1.48%	3,900,000,000
9	n/a	Euro Schatz Future Dec 26	1.41%	24,900,000
10	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.38%	23,000,000
11	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	1.24%	140,000,000
12	CGB.2.19 09.25.54 INBK	China (People's Republic Of) 2.19%	1.21%	166,000,000
13	WIT.5.125 08.15.46	United States Treasury Bonds 5.125%	1.17%	26,050,000
14	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.16%	19,000,000
15	n/a	Long-Term Euro BTP Future Dec 26	1.14%	19,000,000
16	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	1.07%	138,000,000
17	n/a	Korea 10yr Bnd Fu Dec26 Xkfe 20261215	1.03%	27,900,000,000
18	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.00%	20,895,000
19	n/a	10 Year Australian Treasury Bond Future Dec 26	0.90%	25,900,000
20	n/a	Long Gilt Future Dec 26	0.73%	13,700,000
21	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.67%	13,300,000
22	RABOBK.V4.875 PERP	Cooperatieve Rabob Cv	0.65%	12,000,000
23	n/a	10 Year Japanese Government Bond Mini Future Dec 26	0.60%	1,590,000,000
24	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.56%	260,000,000
25	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.56%	11,756,000

Showing 25 of 543 holdings

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As of Sep 30, 2026