Amundi Global Aggregate Bond UCITS ETF (EPA: GAHU)
55.74
-0.01 (-0.01%)
Aug 30, 2024, 5:35 PM CET
GAHU Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCI 2.5 9.12 | Federal National Mortgage Association 2.5% | 4.68% |
2 | B 0 10.03.24 | United States Treasury Bills | 3.35% |
3 | B 0 09.10.24 | United States Treasury Bills | 3.08% |
4 | B 0 09.03.24 | United States Treasury Bills | 2.80% |
5 | FNCL 3 9.11 | Federal National Mortgage Association 3% | 2.48% |
6 | G2SF 3 9.11 | Government National Mortgage Association 3% | 1.40% |
7 | FNCL 2.5 9.11 | Federal National Mortgage Association 2.5% | 0.29% |
8 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 0.20% |
9 | FNCL 2 9.13 | Federal National Mortgage Association 2% | 0.18% |
10 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 0.17% |
11 | T 4 02.15.34 | United States Treasury Notes 4% | 0.16% |
12 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.16% |
13 | T 3.25 06.30.29 | United States Treasury Notes 3.25% | 0.14% |
14 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.14% |
15 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 0.14% |
16 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 0.14% |
17 | CGB 2.37 01.15.29 INBK | China (People's Republic Of) 2.37% | 0.13% |
18 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.13% |
19 | KTB 3.125 06.10.26 2606 | Korea (Republic Of) 3.125% | 0.13% |
20 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.13% |
21 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 0.13% |
22 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.13% |
23 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 0.12% |
24 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.12% |
25 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.12% |
26 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.12% |
27 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 0.12% |
28 | T 3.125 08.31.29 | United States Treasury Notes 3.125% | 0.12% |
29 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.12% |
30 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 0.12% |
31 | T 1.125 02.15.31 | United States Treasury Notes 1.125% | 0.12% |
32 | T 2.875 11.30.25 | United States Treasury Notes 2.875% | 0.11% |
33 | CGB 2.22 09.25.25 INBK | China (People's Republic Of) 2.22% | 0.11% |
34 | CGB 1.67 06.15.26 INBK | China (People's Republic Of) 1.67% | 0.11% |
35 | JGB 0.1 12.20.31 365 | Japan (Government Of) 0.1% | 0.11% |
36 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 0.11% |
37 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.10% |
38 | CGB 2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 0.10% |
39 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 0.10% |
40 | T 4 07.31.29 | United States Treasury Notes 4% | 0.10% |
41 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 0.10% |
42 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.10% |
43 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.10% |
44 | CGB 2.28 03.25.31 INBK | China (People's Republic Of) 2.28% | 0.10% |
45 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | 0.10% |
46 | CGB 2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 0.10% |
47 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 0.09% |
48 | JGB 0.1 03.20.28 350 | Japan (Government Of) 0.1% | 0.09% |
49 | UKT 0.375 10.22.26 | United Kingdom of Great Britain and Northern Ireland 0.375% | 0.09% |
50 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.09% |
As of Aug 28, 2024