Fundology

GGOV holdings

As of , GGOV (Amundi Index Solutions - J.P. Morgan GBI Global Govies, ISIN LU1437016204) has 1,131 holdings on our record. The fund reports 1,142 positions in all. Weights are shares of the whole fund.

GGOV: price, returns and charges

Holdings
1,131
1,142 reported in all
Ten largest
3.7%
of the whole fund
Effective number of holdings
705
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
UNITED ST TSY 4.25% 15May35

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

As published for the fund, as of 11/11/2026.

  1. United States52.0%
  2. Japan14.6%
  3. United Kingdom6.4%
  4. France6.1%
  5. Italy5.6%
  6. Germany5.1%
  7. Spain3.7%
  8. Canada2.2%
  9. Australia1.5%
  10. Belgium1.3%
  11. Netherlands1.1%
  12. Denmark0.2%
  13. Sweden0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:GGOV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.