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Fundology

GTBG holdings

As of , GTBG (Amundi Global Treasury Bond -Ucits ETF Hedged- Distribution, ISIN LU2977964027) has 1,653 holdings on our record, together 98.1% of the fund; the ten largest make up 3.1%. Amundi reports 1,804 positions in all. Weights are shares of the whole fund.

GTBG: price, returns and charges

Largest holdings

The 10 largest holdings of GTBG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1PEOPLE S 1.78% 15Nov35250022.IB0.51%
2PEOPLE S REPU 3.27% 19Nov30BM43992260.34%
3UNITED ST TSY 4.25% 15May3591282CNC10.30%
4UNITED ST TSY 3.5% 31Jan2891282CGH80.29%
5UNITED ST TSY 3.875% 15Aug3491282CLF60.29%
6UNITED ST TSY 4% 15Feb3491282CJZ50.29%
7JAPAN JGB 0.1% 20Sep27AP02759290.28%
8PEOPLE S 1.83% 25Aug35YL35506850.28%
9UNITED ST TSY 4.25% 15Aug3591282CNT40.28%
10UNITED ST TSY 4.375% 15May3491282CKQ30.28%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 1,804 holdings; the ten largest make up 3.1% 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

  1. United States34.9%
  2. Japan13.7%
  3. China12.2%
  4. France5.6%
  5. United Kingdom5.5%
  6. Italy4.9%
  7. Germany4.4%
  8. Spain3.2%
  9. Canada1.8%
  10. South Korea1.8%
  11. Australia1.3%
  12. Belgium1.1%
  13. Netherlands0.9%
  14. Malaysia0.8%
  15. Austria0.8%
  16. Indonesia0.7%
  17. Mexico0.7%
  18. Thailand0.7%
  19. Poland0.6%
  20. Portugal0.4%
  21. Finland0.4%
  22. Israel0.3%
  23. Singapore0.3%
  24. Ireland0.3%
  25. Czech Republic0.3%
  26. Switzerland0.3%
  27. New Zealand0.3%
  28. Greece0.2%
  29. Romania0.2%
  30. Slovakia0.2%
  31. Denmark0.2%
  32. Hungary0.2%
  33. Sweden0.1%
  34. Norway0.1%
  35. Peru0.1%
  36. Chile0.1%
  37. Croatia0.1%
  38. Bulgaria0.1%
  39. Slovenia0.1%
  40. Lithuania0.1%
  41. Latvia0.1%
  42. Estonia0.0%
As published by Amundi, as of 29/09/2026.

More:GTBG: 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.