KLMG holdings
As of , KLMG (Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution, ISIN LU1563455630) has 1,162 holdings on our record. The fund reports 1,164 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,162
- 1,164 reported in all
- Ten largest
- 11.8%
- of the whole fund
- Effective number of holdings
- 294
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- FRANCE OAT 1.75% 25Jun39
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 1.75% 25Jun39AL9974240GovernmentFranceBonds | 1.97% |
| 2 | EUROPEAN UNIO 2.75% 04Feb33ZN3784784GovernmentSupranationalsBonds | 1.32% |
| 3 | EUROPEAN UNIO 0.4% 04Feb37BR8983933GovernmentSupranationalsBonds | 1.15% |
| 4 | EUROPEAN UNIO 3.25% 04Feb50ZD8269577GovernmentSupranationalsBonds | 1.12% |
| 5 | REPUBLIC OF I BTPS 4% 30Apr35BY8794178GovernmentItalyBonds | 1.10% |
| 6 | FRENCH REPUBL OAT 0.5% 25Jun44BO6060129GovernmentFranceBonds | 1.08% |
| 7 | FEDERAL REPUB BRD 2.3% 15Feb33ZK3512736GovernmentGermanyBonds | 1.05% |
| 8 | REPUBLIC OF I BTPS 4.05% 30Oct37YX0762808GovernmentItalyBonds | 1.04% |
| 9 | FRENCH REPUBL OAT 3.8% 25Jun37DI4077381GovernmentFranceBonds | 1.01% |
| 10 | EUROPEAN UNIO 2.625% 04Feb48BX3131246GovernmentSupranationalsBonds | 1.00% |
The fund also holds 1 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 1,164 holdings; the ten largest make up 11.8% of it.
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As of , holdings as published
More:KLMG: 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.