AMS:AGUG Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.21%	2,479,170
2	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.52%	397,900,000
3	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.39%	308,500,000
4	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.31%	239,600,000
5	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.30%	33,600,000
6	CGB 2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.25%	200,700,000
7	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.24%	185,100,000
8	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.24%	26,050,000
9	T 4 01.31.31	United States Treasury Notes 4%	0.23%	26,220,000
10	CGB 2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.23%	186,000,000
11	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.23%	212,214
12	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.22%	173,600,000
13	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.21%	23,450,000
14	CGB 3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.20%	133,400,000
15	CGB 2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.20%	155,600,000
16	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.20%	23,870,000
17	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	0.20%	150,400,000
18	JGB 0.1 12.20.30 361	Japan (Government Of) 0.1%	0.19%	3,095,000,000
19	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.19%	25,812,000
20	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.19%	20,760,000
21	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.19%	20,350,000
22	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.18%	18,960,000
23	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.18%	24,120,000
24	ADBCH 3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.18%	133,100,000
25	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.17%	20,870,000
26	CGB 2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.17%	136,500,000
27	JGB 0.1 03.20.31 362	Japan (Government Of) 0.1%	0.17%	2,813,150,000
28	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.17%	20,500,000
29	SDBC 2.77 10.24.32 2220	China Development Bank 2.77%	0.17%	128,400,000
30	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	0.17%	2,707,000,000
31	FNCI 2 5.12	Federal National Mortgage Association 2%	0.17%	21,175,000
32	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.17%	129,000,000
33	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.17%	18,600,000
34	ADBCH 3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.17%	123,500,000
35	T 4 03.31.30	United States Treasury Notes 4%	0.16%	17,800,000
36	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.16%	19,390,000
37	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.16%	16,980,000
38	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.16%	17,150,000
39	CGB 2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.15%	116,400,000
40	JGB 0.1 06.20.31 363	Japan (Government Of) 0.1%	0.15%	2,553,450,000
41	FNCL 4 5.11	Federal National Mortgage Association 4%	0.15%	18,582,000
42	JGB 0.1 09.20.27 154	Japan (Government Of) 0.1%	0.15%	2,424,700,000
43	SDBC 3.12 09.13.31 2115	China Development Bank 3.12%	0.15%	111,800,000
44	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.15%	94,900,000
45	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.15%	16,200,000
46	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.15%	15,700,000
47	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.15%	16,740,000
48	SDBC 3.02 03.06.33 2305	China Development Bank 3.02%	0.15%	108,900,000
49	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	15,650,000
50	JGB 2.1 09.20.28 105	Japan (Government Of) 2.1%	0.14%	2,159,800,000

As of Apr 22, 2025

Showing 50 of 15000

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