September 2026 — what changed

iShares Core Global Aggregate Bond UCITS ETF · IE000E5H5AN1 · AGSGDX · snapshots compared: 20 Aug → 31 August 2026

In brief: 9 holdings added and 15 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (9)

Holding	Weight on entry
FHLMC 30YR UMBS SUPER	<0.01%
NEC CORPORATION RegS	<0.01%
TEVA PHARMACEUTICAL FINANCE NETHER	<0.01%
ERP OPERATING LP	<0.01%
FNMA 30YR UMBS	<0.01%
INTERPARKING SA RegS	<0.01%
FINNING INTERNATIONAL INC RegS	<0.01%
SVEAFASTIGHETER PUBL AB MTN RegS	<0.01%
and 1 more	≤ <0.01%

Basket — holdings removed (15)

Holding	Weight on exit
ERP OPERATING LP	<0.01%
EVERSHOLT FUNDING PLC MTN RegS	<0.01%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	<0.01%
FNMA 30YR	<0.01%
KEMPER CORP	<0.01%
SABAL TRAIL TRANSMISSION LLC 144A	<0.01%
LIBRA LONGHURST GROUP TREASURY NO RegS	<0.01%
SEATTLE CHILDRENS HOSPITAL	<0.01%
and 7 more	≤ <0.01%

Holdings compared (excluding cash instruments): 2,772 → 2,766.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	6 Aug	31 Aug
BLK ICS USD LEAF AGENCY DIST	1.86%	2.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0.75%	0.83%
FHLMC 30YR UMBS SUPER	0.69%	0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0.75%	0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0.75%	0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0.75%	0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0.75%	0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0.75%	0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0.75%	0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0.75%	0.26%

Combined top-10 weight: 5.7% → 6.1%.

Sectors — where the weight moved

Treasuries

53.0 → 52.8

Owned No Guarantee

4.6 → 4.7

Banking

0.5 → 0.5

Local Authority

1.6 → 1.6

Technology

0.1 → 0.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Ireland	2.1%	2.4%
Japan	7.5%	7.4%
Italy	2.7%	2.6%

The three countries that moved the most between the two snapshots.

Monthly return

−0.2% in SGD (NAV 4.69 → 4.68, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

1.4 mld SGD → 1.4 mld SGD (issuer’s daily series).

Costs and key facts

TER	0.10% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.