GTBG holdings
As of , GTBG (Amundi Global Treasury Bond -Ucits ETF Hedged- Distribution, ISIN LU2977964027) has 1,673 holdings on our record. The fund reports 1,783 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,673
- 1,783 reported in all
- Ten largest
- 3.1%
- of the whole fund
- Effective number of holdings
- 907
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- PEOPLE S 1.78% 15Nov35
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | PEOPLE S 1.78% 15Nov35250022.IBGovernmentChinaBonds | 0.51% |
| 2 | PEOPLE S REPU 3.27% 19Nov30BM4399226GovernmentChinaBonds | 0.34% |
| 3 | UNITED ST TSY 4.25% 15May3591282CNC1GovernmentUnited StatesBonds | 0.31% |
| 4 | UNITED ST TSY 3.875% 15Aug3491282CLF6GovernmentUnited StatesBonds | 0.30% |
| 5 | UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds | 0.29% |
| 6 | UNITED ST TSY 4% 15Feb3491282CJZ5GovernmentUnited StatesBonds | 0.29% |
| 7 | PEOPLE S 1.83% 25Aug35YL3550685GovernmentChinaBonds | 0.28% |
| 8 | UNITED ST TSY 4.25% 15Aug3591282CNT4GovernmentUnited StatesBonds | 0.28% |
| 9 | UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds | 0.28% |
| 10 | UNITED ST TSY 3.875% 15Aug3391282CHT1GovernmentUnited StatesBonds | 0.27% |
The fund also holds 109 positions of under 0.005% each, about 0.3% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,783 holdings; the ten largest make up 3.1% of it.
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As of , holdings as published
More:GTBG: 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.