iShares Global Govt Bond Climate UCITS ETF (AMS:CGGD)

AMS:CGGD Holdings List

As of Apr 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.93%	37,000
2	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.91%	36,000
3	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.81%	34,000
4	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.78%	31,000
5	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.72%	29,000
6	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.70%	28,000
7	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.66%	27,000
8	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.66%	28,300
9	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.66%	31,000
10	FRTR 4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.62%	22,000
11	FRTR 0 11.25.29 OAT	France (Republic Of) 0%	0.62%	28,000
12	FRTR 0 11.25.31 OAT	France (Republic Of) 0%	0.59%	29,000
13	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.58%	24,000
14	FRTR 0 11.25.30 OAT	France (Republic Of) 0%	0.57%	27,000
15	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.54%	21,000
16	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	0.53%	21,000
17	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.53%	23,000
18	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.50%	21,000
19	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.49%	17,000
20	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.49%	21,000
21	FRTR 5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.48%	16,000
22	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.48%	20,000
23	FRTR 4 10.25.38 OAT	France (Republic Of) 4%	0.47%	18,000
24	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.47%	18,000
25	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.46%	20,000
26	DBR 4.75 07.04.28	Germany (Federal Republic Of) 4.75%	0.44%	16,000
27	FRTR 0 05.25.32 OAT	France (Republic Of) 0%	0.44%	22,000
28	SPGB 0.8 07.30.29	Spain (Kingdom of) 0.8%	0.44%	19,000
29	FRTR 0 02.25.27 OAT	France (Republic Of) 0%	0.43%	18,000
30	SPGB 3.55 10.31.33	Spain (Kingdom of) 3.55%	0.42%	16,000
31	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.41%	17,000
32	SPGB 2.8 05.31.26	Spain (Kingdom of) 2.8%	0.41%	16,000
33	FRTR 1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.40%	20,000
34	FRTR 2 05.25.48 OAT	France (Republic Of) 2%	0.39%	21,000
35	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.38%	15,000
36	FRTR 4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.38%	13,000
37	UKT 0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	0.36%	14,000
38	BTPS 6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.36%	13,000
39	JGB 0.7 09.20.29 174	Japan (Government Of) 0.7%	0.36%	2,400,000
40	UKT 1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.35%	15,000
41	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.35%	12,000
42	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.35%	13,000
43	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.35%	16,000
44	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.35%	12,000
45	SPGB 1.4 07.30.28	Spain (Kingdom of) 1.4%	0.34%	14,000
46	UKT 1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	0.34%	12,000
47	FRTR 3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.33%	13,800
48	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.33%	11,000
49	BTPS 6 05.01.31 31Y	Italy (Republic Of) 6%	0.32%	11,000
50	SPGB 1.5 04.30.27	Spain (Kingdom of) 1.5%	0.32%	13,000

As of Apr 17, 2025

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