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iShares Broad Global Government Bond UCITS ETF (AMS:IGBG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.09
+0.01 (0.24%)
At close: Jul 4, 2025, 5:30 PM CET

AMS:IGBG Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%1.37%307,220,000
2CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%1.25%283,050,000
3T.4.25 11.15.34United States Treasury Notes 4.25%0.93%31,547,000
4T.1.375 11.15.31United States Treasury Notes 1.375%0.81%32,355,000
5CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%0.80%151,600,000
6T.1.875 02.15.32United States Treasury Notes 1.875%0.79%30,430,000
7T.1.125 02.15.31United States Treasury Notes 1.125%0.72%28,189,000
8JGB.0.1 12.20.26 345Japan (Government Of) 0.1%0.70%3,449,050,000
9CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%0.68%160,000,000
10T.0.75 08.31.26United States Treasury Notes 0.75%0.67%23,650,000
11T.4.625 09.15.26United States Treasury Notes 4.625%0.66%21,990,000
12CGB.2.62 04.15.28 INBKChina (People's Republic Of) 2.62%0.64%150,000,000
13CGB.1.62 08.15.27 INBKChina (People's Republic Of) 1.62%0.63%151,010,000
14T.4.25 01.31.30United States Treasury Notes 4.25%0.62%20,410,000
15T.4 03.31.30United States Treasury Notes 4%0.61%20,420,000
16T.4.125 11.30.29United States Treasury Notes 4.125%0.61%20,413,000
17T.4.125 01.31.27United States Treasury Notes 4.125%0.61%20,120,000
18FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.53%15,940,000
19T.4.625 05.15.54United States Treasury Bonds 4.625%0.52%18,164,000
20JGB.0.1 06.20.30 359Japan (Government Of) 0.1%0.52%2,652,550,000
21T.4.375 07.15.27United States Treasury Notes 4.375%0.51%16,796,000
22T.4.625 06.15.27United States Treasury Notes 4.625%0.51%16,920,000
23FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.51%15,590,000
24JGB.0.4 06.20.33 371Japan (Government Of) 0.4%0.50%2,632,050,000
25T.4 12.15.27United States Treasury Notes 4%0.50%16,920,000
26T.3.375 09.15.27United States Treasury Notes 3.375%0.50%16,919,000
27T.1.25 05.31.28United States Treasury Notes 1.25%0.50%18,050,000
28JGB.0.8 03.20.34 374Japan (Government Of) 0.8%0.49%2,510,600,000
29BKO.2 12.10.26 2YGermany (Federal Republic Of) 2%0.49%13,873,000
30T.4.25 03.15.27United States Treasury Notes 4.25%0.49%16,182,000
31FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.48%16,168,000
32JGB.1.1 06.20.34 375Japan (Government Of) 1.1%0.48%2,393,850,000
33T.1 07.31.28United States Treasury Notes 1%0.48%17,480,000
34JGB.0.1 12.20.28 353Japan (Government Of) 0.1%0.46%2,341,100,000
35JGB.0.005 12.20.26 150Japan (Government Of) 0.005%0.46%2,273,000,000
36UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%0.44%10,820,000
37JGB.0.1 09.20.29 356Japan (Government Of) 0.1%0.44%2,235,700,000
38T.0.625 12.31.27United States Treasury Notes 0.625%0.44%16,070,000
39T.0.625 08.15.30United States Treasury Notes 0.625%0.43%17,220,000
40CGB.1.35 09.25.26 INBKChina (People's Republic Of) 1.35%0.42%100,400,000
41T.4 02.28.30United States Treasury Notes 4%0.42%13,920,000
42JGB.0.1 03.20.29 354Japan (Government Of) 0.1%0.42%2,106,050,000
43T.1.75 08.15.41United States Treasury Bonds 1.75%0.41%21,073,000
44T.4.375 08.31.28United States Treasury Notes 4.375%0.41%13,401,000
45FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.39%11,420,000
46JGB.1.2 12.20.34 377Japan (Government Of) 1.2%0.39%1,931,350,000
47T.4.125 07.31.28United States Treasury Notes 4.125%0.38%12,540,000
48CGB.2.6 09.15.30 INBKChina (People's Republic Of) 2.6%0.38%85,200,000
49T.4 06.30.28United States Treasury Notes 4%0.37%12,540,000
50JGB.0.2 09.20.32 368Japan (Government Of) 0.2%0.37%1,933,650,000
As of Jul 3, 2025
Showing 50 of 1453
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