GOVG holdings
As of , GOVG (Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist, ISIN LU2355200796) has 1,131 holdings on our record. The fund reports 1,142 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.25% 15May3591282CNC1GovernmentUnited StatesBonds | 0.38% |
| 2 | UNITED ST TSY 4.25% 15Nov3491282CLW9GovernmentUnited StatesBonds | 0.38% |
| 3 | UNITED ST TSY 4.625% 15Feb3591282CMM0GovernmentUnited StatesBonds | 0.38% |
| 4 | UNITED ST TSY 4.125% 15Feb3691282CPZ8GovernmentUnited StatesBonds | 0.37% |
| 5 | UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds | 0.37% |
| 6 | UNITED ST TSY 4.625% 15Aug3691282CRF0GovernmentUnited StatesBonds | 0.37% |
| 7 | UNITED ST TSY 1.625% 15May3191282CCB5GovernmentUnited StatesBonds | 0.36% |
| 8 | UNITED ST TSY 4% 15Nov3591282CPJ4GovernmentUnited StatesBonds | 0.36% |
| 9 | UNITED ST TSY 4.25% 15Aug3591282CNT4GovernmentUnited StatesBonds | 0.36% |
| 10 | UNITED ST TSY 4.375% 15May3691282CQQ7GovernmentUnited StatesBonds | 0.36% |
The fund also holds 9 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,142 holdings; the ten largest make up 3.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:GOVG: 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.