AMS:AGGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.63%	2,179,134
2	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.40%	370,900,000
3	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.38%	332,500,000
4	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.38%	331,500,000
5	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.37%	317,600,000
6	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.28%	242,410,000
7	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.27%	240,000,000
8	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.27%	213,380,000
9	T.4 01.31.31	United States Treasury Notes 4%	0.26%	34,740,000
10	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.26%	34,000,000
11	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.25%	219,600,000
12	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.25%	34,550,000
13	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.24%	212,700,000
14	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.23%	198,000,000
15	T.4 02.29.28	United States Treasury Notes 4%	0.22%	28,700,000
16	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.21%	191,700,000
17	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.19%	173,600,000
18	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.19%	161,800,000
19	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.19%	164,400,000
20	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.19%	25,250,000
21	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.19%	168,000,000
22	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.18%	23,900,000
23	T.4 02.28.30	United States Treasury Notes 4%	0.18%	24,350,000
24	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.18%	23,650,000
25	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.18%	158,400,000

Showing 25 of 15000 holdings

Subscribe to see the full list

Activate Now

As of Mar 11, 2026