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iShares Broad Global Government Bond UCITS ETF (AMS:IGBG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.787
-0.011 (-0.24%)
Feb 7, 2025, 9:00 AM CET

AMS:IGBG Holdings List

Feb 11, 2025
No.SymbolName WeightShares
1CGB 2.48 09.25.28 INBKChina (People's Republic Of) 2.48%1.17%60,740,000
2CGB 3.19 04.15.53 INBKChina (People's Republic Of) 3.19%0.88%36,810,000
3T 4.625 06.30.26United States Treasury Notes 4.625%0.85%6,260,000
4CGB 2.69 08.15.32 INBKChina (People's Republic Of) 2.69%0.83%41,500,000
5CGB 2.18 08.15.26 INBKChina (People's Republic Of) 2.18%0.72%38,120,000
6T 3.5 02.15.33United States Treasury Notes 3.5%0.70%5,487,000
7CGB 2.67 05.25.33 INBKChina (People's Republic Of) 2.67%0.70%35,120,000
8T 4 07.31.29United States Treasury Notes 4%0.67%5,055,000
9CGB 2.68 05.21.30 INBKChina (People's Republic Of) 2.68%0.67%34,000,000
10JGB 0.005 06.20.27 153Japan (Government Of) 0.005%0.64%730,250,000
11T 4.125 11.15.32United States Treasury Notes 4.125%0.58%4,380,000
12T 1.25 08.15.31United States Treasury Notes 1.25%0.58%5,170,000
13T 1.375 10.31.28United States Treasury Notes 1.375%0.57%4,680,000
14T 1.25 09.30.28United States Treasury Notes 1.25%0.54%4,430,000
15T 3.875 08.15.33United States Treasury Notes 3.875%0.50%3,811,000
16T 4.125 10.31.26United States Treasury Notes 4.125%0.50%3,678,000
17T 1.375 12.31.28United States Treasury Notes 1.375%0.49%4,040,000
18T 2.5 03.31.27United States Treasury Notes 2.5%0.48%3,680,000
19T 4.875 04.30.26United States Treasury Notes 4.875%0.47%3,451,000
20CGB 2.3 05.15.26 INBKChina (People's Republic Of) 2.3%0.47%24,680,000
21CGB 3.12 10.25.52 INBKChina (People's Republic Of) 3.12%0.43%18,230,000
22T 1.5 01.31.27United States Treasury Notes 1.5%0.42%3,250,000
23T 3.125 11.15.28United States Treasury Notes 3.125%0.42%3,190,000
24T 3.75 12.31.28United States Treasury Notes 3.75%0.41%3,100,000
25T 3.75 08.31.26United States Treasury Notes 3.75%0.41%3,020,000
26T 3.875 10.15.27United States Treasury Notes 3.875%0.41%3,000,000
27CGB 2.04 02.25.27 INBKChina (People's Republic Of) 2.04%0.40%20,810,000
28T 3.875 08.15.34United States Treasury Notes 3.875%0.40%3,023,000
29T 4.25 02.28.29United States Treasury Notes 4.25%0.38%2,770,000
30JGB 0.1 09.20.27 348Japan (Government Of) 0.1%0.38%431,300,000
31CGB 2.8 03.24.29 INBKChina (People's Republic Of) 2.8%0.36%17,920,000
32CGB 2.4 07.15.28 INBKChina (People's Republic Of) 2.4%0.35%18,300,000
33T 3.875 12.31.27United States Treasury Notes 3.875%0.35%2,610,000
34JGB 0.1 09.20.30 360Japan (Government Of) 0.1%0.35%411,050,000
35T 1.125 08.31.28United States Treasury Notes 1.125%0.35%2,860,000
36T 4.5 04.15.27United States Treasury Notes 4.5%0.34%2,490,000
37CGB 2.52 08.25.33 INBKChina (People's Republic Of) 2.52%0.34%17,030,000
38T 4.375 12.31.29United States Treasury Notes 4.375%0.34%2,480,000
39T 3.875 12.31.29United States Treasury Notes 3.875%0.34%2,530,000
40T 2.875 08.15.28United States Treasury Notes 2.875%0.33%2,546,000
41T 1.125 02.29.28United States Treasury Notes 1.125%0.33%2,682,000
42T 1.25 04.30.28United States Treasury Notes 1.25%0.33%2,680,000
43T 1.5 11.30.28United States Treasury Notes 1.5%0.33%2,690,000
44T 1.25 11.30.26United States Treasury Notes 1.25%0.32%2,510,000
45T 1.625 05.15.31United States Treasury Notes 1.625%0.31%2,692,000
46T 1.125 10.31.26United States Treasury Notes 1.125%0.30%2,360,000
47T 4 01.15.27United States Treasury Notes 4%0.30%2,250,000
48T 4.5 03.31.26United States Treasury Notes 4.5%0.30%2,187,000
49T 1.5 02.15.30United States Treasury Notes 1.5%0.30%2,510,000
50T 0.625 05.15.30United States Treasury Notes 0.625%0.30%2,650,000
As of Feb 11, 2025
Showing 50 of 1221
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