GGGD holdings
As of , GGGD (Invesco Global Government Bond UCITS ETF -PFHDG- GBP, ISIN IE000GXS8PV9) has 1,224 holdings on our record. The fund reports 1,306 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,224
- 1,306 reported in all
- Ten largest
- 4.4%
- of the whole fund
- Effective number of holdings
- 585
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- US Tsy N/B 4% 15/11/35
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 12/11/2026.
- United States35.6%
- Japan13.6%
- China12.3%
- United Kingdom5.6%
- France5.1%
- Italy4.8%
- Germany4.3%
- Spain3.1%
- South Korea1.9%
- Canada1.8%
- Australia1.3%
- Belgium1.1%
- Netherlands0.9%
- Malaysia0.8%
- Austria0.8%
- Indonesia0.7%
- Mexico0.7%
- Thailand0.7%
- Poland0.6%
- Portugal0.4%
- Finland0.4%
- Ireland0.3%
- Israel0.3%
- Singapore0.3%
- Czech Republic0.3%
- New Zealand0.3%
- Switzerland0.3%
- Greece0.2%
- Romania0.2%
- Denmark0.2%
- Slovakia0.2%
- Hungary0.2%
- Sweden0.2%
- Norway0.1%
- Peru0.1%
- Chile0.1%
- Slovenia0.1%
- Luxembourg0.1%
- Hong Kong0.0%
- Not classified0.2%
More:GGGD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.