iShares Broad Global Government Bond UCITS ETF (AMS:IGBG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.892
+0.030 (0.61%)
Last updated: Apr 30, 2026, 9:04 AM CET

AMS:IGBG Holdings List

No.SymbolName WeightShares
1CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%0.91%336,560,000
2CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%0.84%328,600,000
3CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%0.81%271,900,000
4CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%0.75%297,300,000
5CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%0.68%258,900,000
6T.4.625 06.15.27United States Treasury Notes 4.625%0.66%37,080,000
7CGB.1.62 08.15.27 INBKChina (People's Republic Of) 1.62%0.66%255,010,000
8T.4.875 10.31.28United States Treasury Notes 4.875%0.56%30,670,000
9CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%0.53%205,500,000
10T.1.375 11.15.31United States Treasury Notes 1.375%0.49%32,355,000
11T.1.875 02.15.32United States Treasury Notes 1.875%0.47%30,430,000
12CGB.2.62 04.15.28 INBKChina (People's Republic Of) 2.62%0.45%173,100,000
13T.4.25 11.15.34United States Treasury Notes 4.25%0.44%24,817,000
14T.3.875 05.31.27United States Treasury Notes 3.875%0.43%24,320,000
15CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%0.41%161,000,000
16CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%0.38%150,000,000
17T.3.75 12.31.28United States Treasury Notes 3.75%0.37%21,330,000
18T.4.125 11.30.29United States Treasury Notes 4.125%0.36%20,413,000
19T.4.25 01.31.30United States Treasury Notes 4.25%0.36%20,410,000
20CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%0.36%133,500,000
21BKO.1.7 06.10.27Germany (Federal Republic Of) 1.7%0.34%16,790,000
22T.4 02.15.34United States Treasury Notes 4%0.34%19,811,000
23T.4.25 05.15.35United States Treasury Notes 4.25%0.33%18,580,000
24T.4.625 02.15.35United States Treasury Notes 4.625%0.32%18,030,000
25T.3.875 07.15.28United States Treasury Notes 3.875%0.32%18,280,000
Showing 25 of 1578 holdings
Subscribe to see the full list
As of Apr 24, 2026