Amundi Core Global Aggregate Bond UCITS ETF (BIT:GAGG)
Italy flag Italy · Delayed Price · Currency is EUR
48.15
-0.07 (-0.15%)
Last updated: Jan 26, 2026, 2:39 PM CET

BIT:GAGG Holdings List

No.SymbolName WeightShares
1FNCI.2.5 2.12Federal National Mortgage Association 2.5%5.32%191,176,000
2B.0 02.26.26United States Treasury Bills2.94%100,000,000
3B.0 03.03.26United States Treasury Bills2.94%100,000,000
4B.0 02.17.26United States Treasury Bills2.35%80,000,000
5FNCL.3 2.12Federal National Mortgage Association 3%1.88%72,189,000
6G2SF.3 2.12Government National Mortgage Association 3%1.51%56,790,000
7T.4.25 08.15.35United States Treasury Notes 4.25%0.30%10,082,000
8T.3.875 11.30.27United States Treasury Notes 3.875%0.30%10,142,000
9T.2.25 11.15.27United States Treasury Notes 2.25%0.30%10,235,100
10T.3.875 08.15.34United States Treasury Notes 3.875%0.28%9,527,000
11T.3.375 11.30.27United States Treasury Notes 3.375%0.27%9,103,000
12T.4.25 05.15.35United States Treasury Notes 4.25%0.27%8,893,000
13T.4 02.15.34United States Treasury Notes 4%0.26%8,705,000
14T.4.25 11.15.34United States Treasury Notes 4.25%0.24%7,962,000
15T.4.5 11.15.33United States Treasury Notes 4.5%0.24%7,706,000
16T.4.375 05.15.34United States Treasury Notes 4.375%0.22%7,238,000
17T.4.25 02.15.28United States Treasury Notes 4.25%0.20%6,553,000
18T.0.5 10.31.27United States Treasury Notes 0.5%0.19%6,792,700
19T.4.75 02.15.37United States Treasury Bonds 4.75%0.19%6,028,000
20FNCL.2.5 2.12Federal National Mortgage Association 2.5%0.19%7,450,000
21FNCL.2 2.14Federal National Mortgage Association 2%0.18%7,645,000
22T.4.625 02.15.35United States Treasury Notes 4.625%0.18%5,815,000
23T.4 11.15.35United States Treasury Notes 4%0.17%5,917,000
24T.3.5 02.15.33United States Treasury Notes 3.5%0.17%5,909,000
25T.3.875 08.15.33United States Treasury Notes 3.875%0.16%5,418,000
Showing 25 of 10491 holdings
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As of Jan 19, 2026