PRHG holdings
As of , PRHG (Amundi Index Solutions - Prime Glb Govt Bond UCITS ETF Hedge- Distribution, ISIN LU2977996904) has 1,049 holdings on our record. The fund reports 1,076 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,049
- 1,076 reported in all
- Ten largest
- 4.1%
- of the whole fund
- Effective number of holdings
- 636
- 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 | 0.44% |
| 2 | UNITED ST TSY 4.375% 15May3691282CQQ7GovernmentUnited StatesBonds | 0.44% |
| 3 | UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds | 0.43% |
| 4 | UNITED ST TSY 4% 15Feb3491282CJZ5GovernmentUnited StatesBonds | 0.42% |
| 5 | UNITED ST TSY 4.625% 15Feb3591282CMM0GovernmentUnited StatesBonds | 0.42% |
| 6 | UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds | 0.41% |
| 7 | UNITED ST TSY 4.25% 15Nov3491282CLW9GovernmentUnited StatesBonds | 0.41% |
| 8 | UNITED ST TSY 4% 15Nov3591282CPJ4GovernmentUnited StatesBonds | 0.39% |
| 9 | UNITED ST TSY 4% 28Feb3091282CGQ8GovernmentUnited StatesBonds | 0.39% |
| 10 | UNITED ST TSY 4.125% 15Feb3691282CPZ8GovernmentUnited StatesBonds | 0.39% |
The fund also holds 26 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,076 holdings; the ten largest make up 4.1% of it.
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As of , holdings as published
More:PRHG: 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.