Amundi Core Global Aggregate Bond UCITS ETF (BIT:GAGG)
48.92
-0.01 (-0.02%)
At close: Feb 27, 2026
BIT:GAGG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCI.2.5 3.12 | Federal National Mortgage Association 2.5% | 5.25% |
| 2 | B.0 04.21.26 | United States Treasury Bills | 3.03% |
| 3 | B.0 02.26.26 | United States Treasury Bills | 2.77% |
| 4 | B.0 03.03.26 | United States Treasury Bills | 2.77% |
| 5 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 1.89% |
| 6 | G2SF.3 3.12 | Government National Mortgage Association 3% | 1.44% |
| 7 | T.3.875 11.30.27 | United States Treasury Notes 3.875% | 0.29% |
| 8 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.28% |
| 9 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 0.28% |
| 10 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.28% |
| 11 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.28% |
| 12 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.26% |
| 13 | T.4 11.15.35 | United States Treasury Notes 4% | 0.26% |
| 14 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 0.25% |
| 15 | T.4 02.15.34 | United States Treasury Notes 4% | 0.24% |
| 16 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.24% |
| 17 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.23% |
| 18 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.22% |
| 19 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 0.18% |
| 20 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 0.18% |
| 21 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 0.18% |
| 22 | T.0.5 10.31.27 | United States Treasury Notes 0.5% | 0.18% |
| 23 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 0.18% |
| 24 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.16% |
| 25 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 0.16% |
As of Feb 25, 2026