Fundology

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.

PRHG: price, returns and charges

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

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.

  1. United States50.4%
  2. Japan10.7%
  3. France7.3%
  4. Italy6.6%
  5. United Kingdom6.2%
  6. Germany6.0%
  7. Spain4.5%
  8. Canada2.6%
  9. Australia1.8%
  10. Belgium1.5%
  11. Netherlands1.3%
  12. Austria1.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.