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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
As published for the fund, as of 11/11/2026.
- United States35.7%
- Japan13.4%
- China12.3%
- United Kingdom5.7%
- France5.2%
- Italy4.8%
- Germany4.3%
- Spain3.1%
- Canada1.9%
- South Korea1.9%
- Australia1.3%
- Belgium1.1%
- Netherlands0.9%
- Austria0.8%
- Malaysia0.8%
- Indonesia0.7%
- Mexico0.7%
- Thailand0.7%
- Poland0.6%
- Portugal0.4%
- Finland0.4%
- Singapore0.3%
- Israel0.3%
- Ireland0.3%
- Czech Republic0.3%
- Switzerland0.3%
- New Zealand0.2%
- Greece0.2%
- Romania0.2%
- Slovakia0.2%
- Denmark0.2%
- Hungary0.2%
- Sweden0.2%
- Norway0.1%
- Peru0.1%
- Bulgaria0.1%
- Chile0.1%
- Croatia0.1%
- Slovenia0.1%
- Lithuania0.1%
- Latvia0.0%
More ways to cut the portfolio
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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.