AGBDX Holdings Information

AGBDX is a mutual fund with a total of 583 individual holdings.

Total Holdings

583

Top 10 Percentage

32.33%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sp8t0es95 Cds Eur R F 1.00000 Sp8t0es95_fee Ccpitraxx	7.29%	141,600,000
2	n/a	Euro Bund Future June 26	6.73%	105,600,000
3	n/a	2 Year Treasury Note Future June 26	6.18%	135,400,000
4	n/a	Euro OAT Future June 26	2.40%	39,800,000
5	n/a	10 Year Government of Canada Bond Future June 26	2.33%	61,300,000
6	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	1.85%	277,000,000
7	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	1.67%	36,135,000
8	n/a	Jpn 10y Bond(Ose) Jun26 Xose 20260615	1.52%	4,200,000,000
9	n/a	Long-Term Euro BTP Future June 26	1.20%	20,300,000
10	n/a	Long Gilt Future June 26	1.16%	22,600,000
11	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	1.15%	140,000,000
12	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.06%	24,395,000
13	CGB.2.19 09.25.54 INBK	China (People's Republic Of) 2.19%	1.02%	166,000,000
14	n/a	Korea 10yr Bnd Fu Jun26 Xkfe 20260616	0.98%	31,500,000,000
15	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.98%	19,100,000
16	n/a	Euro Schatz Future June 26	0.96%	17,900,000
17	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.94%	138,000,000
18	n/a	New Zealand Government Unsecured 05/35 4.5	0.84%	33,550,000
19	n/a	Regatta Funding Co LLC 0%	0.74%	16,800,000
20	n/a	New Zealand Government Unsecured Regs 04/33 3.5	0.66%	27,500,000
21	n/a	New Zealand Government Unsecured 05/36 4.25	0.58%	23,700,000
22	n/a	10 Year Japanese Government Bond Mini Future June 26	0.57%	1,590,000,000
23	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	0.54%	10,700,000
24	QTC.4.5 08.22.35	Queensland Treasury Corporation 4.5%	0.53%	18,850,000
25	JPMMT.2026-CES1 A1A	JP MORGAN MORTGAGE TRUST 2026-CES1 5.924%	0.51%	11,765,775

Showing 25 of 583 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026