Amundi Core Global Aggregate Bond UCITS ETF (BIT:GAGG)
Italy flag Italy · Delayed Price · Currency is EUR
48.92
-0.01 (-0.02%)
At close: Feb 27, 2026

BIT:GAGG Holdings List

No.SymbolName WeightShares
1FNCI.2.5 3.12Federal National Mortgage Association 2.5%5.25%200,142,000
2B.0 04.21.26United States Treasury Bills3.03%110,000,000
3B.0 02.26.26United States Treasury Bills2.77%100,000,000
4B.0 03.03.26United States Treasury Bills2.77%100,000,000
5FNCL.3 3.12Federal National Mortgage Association 3%1.89%75,856,000
6G2SF.3 3.12Government National Mortgage Association 3%1.44%56,927,000
7T.3.875 11.30.27United States Treasury Notes 3.875%0.29%10,142,000
8T.4.25 08.15.35United States Treasury Notes 4.25%0.28%10,082,000
9T.2.25 11.15.27United States Treasury Notes 2.25%0.28%10,235,100
10T.4.625 02.15.35United States Treasury Notes 4.625%0.28%9,593,000
11T.4.25 05.15.35United States Treasury Notes 4.25%0.28%9,743,000
12T.3.875 08.15.34United States Treasury Notes 3.875%0.26%9,527,000
13T.4 11.15.35United States Treasury Notes 4%0.26%9,201,000
14T.3.375 11.30.27United States Treasury Notes 3.375%0.25%9,103,000
15T.4 02.15.34United States Treasury Notes 4%0.24%8,705,000
16T.4.25 11.15.34United States Treasury Notes 4.25%0.24%8,402,000
17T.4.375 05.15.34United States Treasury Notes 4.375%0.23%7,939,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.22%7,706,000
19T.4.25 02.15.28United States Treasury Notes 4.25%0.18%6,553,000
20FNCL.2 3.13Federal National Mortgage Association 2%0.18%7,915,000
21FNCL.2.5 3.12Federal National Mortgage Association 2.5%0.18%7,560,000
22T.0.5 10.31.27United States Treasury Notes 0.5%0.18%6,792,700
23T.4.75 02.15.37United States Treasury Bonds 4.75%0.18%6,028,000
24T.3.5 02.15.33United States Treasury Notes 3.5%0.16%5,909,000
25T.3.5 01.31.28United States Treasury Notes 3.5%0.16%5,740,000
Showing 25 of 10840 holdings
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As of Feb 25, 2026