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

Map of the largest holdings

The 10 largest holdings of PRHG, together 4.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 4.25% 15May35 (91282CNC1): 0.44% of the fund · GovernmentUNITED ST TSY 4.2…0.4%UNITED ST TSY 4.375% 15May36 (91282CQQ7): 0.44% of the fund · GovernmentUNITED ST TSY 4.3…0.4%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 0.43% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.4%UNITED ST TSY 4% 15Feb34 (91282CJZ5): 0.42% of the fund · GovernmentUNITED ST TSY 4% 15Feb340.4%UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 0.42% of the fund · GovernmentUNITED ST TSY 4.625% 15Fe…0.4%UNITED ST TSY 3.5% 31Jan28 (91282CGH8): 0.41% of the fund · GovernmentUNITED ST TSY 3.5%…0.4%UNITED ST TSY 4.25% 15Nov34 (91282CLW9): 0.41% of the fund · GovernmentUNITED ST TSY 4.25%…0.4%UNITED ST TSY 4% 15Nov35 (91282CPJ4): 0.39% of the fund · GovernmentUNITED ST TSY 4% 15Nov350.4%UNITED ST TSY 4% 28Feb30 (91282CGQ8): 0.39% of the fund · GovernmentUNITED ST TSY 4% 28Feb300.4%UNITED ST TSY 4.125% 15Feb36 (91282CPZ8): 0.39% of the fund · GovernmentUNITED ST TS…0.4%
  • Government 4.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.