GOVG holdings
As of , GOVG (Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist, ISIN LU2355200796) has 1,110 holdings on our record, together 101.5% of the fund; the ten largest make up 3.7%. Amundi reports 1,136 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.25% 15Nov3491282CLW9 | 0.39% |
| 2 | UNITED ST TSY 1.625% 15May3191282CCB5 | 0.38% |
| 3 | UNITED ST TSY 4.25% 15May3591282CNC1 | 0.38% |
| 4 | UNITED ST TSY 4.375% 15May3691282CQQ7 | 0.38% |
| 5 | UNITED ST TSY 4.625% 15Feb3591282CMM0 | 0.38% |
| 6 | UNITED ST TSY 4% 15Nov3591282CPJ4 | 0.37% |
| 7 | UNITED ST TSY 4.125% 15Feb3691282CPZ8 | 0.37% |
| 8 | UNITED ST TSY 4.375% 15May3491282CKQ3 | 0.37% |
| 9 | UNITED ST TSY 1.125% 15Feb3191282CBL4 | 0.36% |
| 10 | UNITED ST TSY 4.25% 15Aug3591282CNT4 | 0.36% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 1,136 holdings; the ten largest make up 3.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States51.7%
- Japan14.5%
- France6.4%
- United Kingdom6.2%
- Italy5.7%
- Germany5.1%
- Spain3.9%
- Canada2.2%
- Australia1.6%
- Belgium1.3%
- Netherlands1.1%
- Denmark0.2%
- Sweden0.2%
More:GOVG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.