Fundology

GIST holdings

As of , GIST (Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution, ISIN LU1910939849) has 87 holdings on our record. The fund reports 88 positions in all. Weights are shares of the whole fund.

GIST: price, returns and charges

Holdings
87
88 reported in all
Ten largest
23.6%
of the whole fund
Effective number of holdings
61
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.6%
UNITED ST TSY 1.875% 15Jul35

Map of the largest holdings

The 10 largest holdings of GIST, together 23.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 1.875% 15Jul35 (91282CNS6): 2.62% of the fund · GovernmentUNITED ST TSY 1.8…2.6%UNITED ST TSY 2.125% 15Jan35 (91282CML2): 2.60% of the fund · GovernmentUNITED ST TSY 2.1…2.6%UNITED ST TSY 1.875% 15Jan36 (91282CPU9): 2.59% of the fund · GovernmentUNITED ST TSY 1.8…2.6%UNITED ST TSY 1.875% 15Jul34 (91282CLE9): 2.45% of the fund · GovernmentUNITED ST TSY 1.8…2.5%UNITED ST TSY 1.75% 15Jan34 (91282CJY8): 2.35% of the fund · GovernmentUNITED ST TSY 1.75% 15Ja…2.4%UNITED ST TSY 1.125% 15Oct30 (91282CPH8): 2.24% of the fund · GovernmentUNITED ST TSY 1.125% 1…2.2%UNITED ST TSY 1.25% 15Apr31 (91282CQP9): 2.21% of the fund · GovernmentUNITED ST TSY 1.25% 15A…2.2%UNITED ST TSY 1.125% 15Jan33 (91282CGK1): 2.20% of the fund · GovernmentUNITED ST TSY 1.125% 15…2.2%UNITED ST TSY 1.625% 15Apr30 (91282CNB3): 2.20% of the fund · GovernmentUNITED ST TSY 1.625% 15…2.2%UNITED ST TSY 1.375% 15Jul33 (91282CHP9): 2.18% of the fund · GovernmentUNITED ST TSY 1.375% 15…2.2%
  • Government 23.6%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:GIST: 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.