Breakdown by Asset Class

AMS:AGUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.04%	2,879,289
2	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.65%	615,300,000
3	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.50%	472,900,000
4	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.37%	331,500,000
5	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.36%	332,500,000
6	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.33%	312,100,000
7	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.31%	275,100,000
8	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.27%	213,380,000
9	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.26%	240,000,000
10	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.24%	34,000,000
11	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.24%	212,700,000
12	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.23%	34,550,000
13	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.23%	210,300,000
14	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.23%	28,262,000
15	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.22%	198,000,000
16	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.22%	191,600,000
17	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.20%	28,850,000
18	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.19%	26,600,000
19	FNCI.2 8.12	Federal National Mortgage Association 2%	0.19%	29,150,000
20	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.19%	161,800,000
21	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.18%	164,400,000
22	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.18%	25,250,000
23	T.4 02.28.30	United States Treasury Notes 4%	0.17%	24,350,000
24	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.17%	23,900,000
25	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.17%	25,356,000

Showing 25 of 15000 holdings

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As of Jul 16, 2026