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Amundi Index J.P. Morgan GBI Global Govies (EPA:GGOV)
France flag France · Delayed Price · Currency is EUR
46.01
+0.29 (0.62%)
Apr 23, 2025, 5:35 PM CET

EPA:GGOV Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1T 4.25 11.15.34United States Treasury Notes 4.25%0.43%16,569,000
2T 4.375 05.15.34United States Treasury Notes 4.375%0.41%15,794,000
3T 1.625 05.15.31United States Treasury Notes 1.625%0.39%17,755,000
4T 3.875 08.15.34United States Treasury Notes 3.875%0.38%15,383,000
5T 1.875 02.15.32United States Treasury Notes 1.875%0.37%16,602,000
6T 1.375 11.15.31United States Treasury Notes 1.375%0.37%17,004,000
7T 2.875 05.15.32United States Treasury Notes 2.875%0.36%15,286,000
8T 4 02.28.30United States Treasury Notes 4%0.36%14,164,000
9T 4 02.15.34United States Treasury Notes 4%0.35%14,124,000
10T 1.25 08.15.31United States Treasury Notes 1.25%0.35%16,190,000
11T 3.875 08.15.33United States Treasury Notes 3.875%0.35%13,918,000
12T 1.125 02.15.31United States Treasury Notes 1.125%0.34%15,958,700
13T 4.5 11.15.33United States Treasury Notes 4.5%0.34%13,102,000
14T 4.125 11.15.32United States Treasury Notes 4.125%0.34%13,193,000
15T 0.625 08.15.30United States Treasury Notes 0.625%0.33%15,653,700
16T 3.5 02.15.33United States Treasury Notes 3.5%0.33%13,647,000
17T 2.75 08.15.32United States Treasury Notes 2.75%0.33%14,274,000
18T 0.875 11.15.30United States Treasury Notes 0.875%0.33%15,321,400
19T 3.375 05.15.33United States Treasury Notes 3.375%0.32%13,027,000
20T 4.625 02.15.35United States Treasury Notes 4.625%0.29%11,071,000
21T 1.5 01.31.27United States Treasury Notes 1.5%0.29%11,786,200
22T 0.625 05.15.30United States Treasury Notes 0.625%0.28%13,189,700
23T 1.625 08.15.29United States Treasury Notes 1.625%0.25%10,904,000
24T 2.625 02.15.29United States Treasury Notes 2.625%0.24%9,806,000
25T 1.5 02.15.30United States Treasury Notes 1.5%0.24%10,494,200
26T 4.125 02.28.27United States Treasury Notes 4.125%0.23%9,062,000
27T 1.75 11.15.29United States Treasury Notes 1.75%0.23%9,959,700
28T 4.25 02.15.28United States Treasury Notes 4.25%0.23%8,977,000
29T 4.25 01.31.30United States Treasury Notes 4.25%0.23%8,937,000
30T 4.5 11.15.54United States Treasury Bonds 4.5%0.23%9,306,000
31T 4.625 05.15.54United States Treasury Bonds 4.625%0.23%9,104,000
32T 2.375 05.15.29United States Treasury Notes 2.375%0.23%9,485,600
33T 4.125 11.30.29United States Treasury Notes 4.125%0.23%8,800,000
34T 4.125 01.31.27United States Treasury Notes 4.125%0.23%8,867,000
35T 4.25 06.30.29United States Treasury Notes 4.25%0.23%8,718,000
36T 4 07.31.29United States Treasury Notes 4%0.22%8,781,000
37T 4.25 11.30.26United States Treasury Notes 4.25%0.22%8,695,000
38T 4.375 12.31.29United States Treasury Notes 4.375%0.22%8,596,000
39T 4.5 05.31.29United States Treasury Notes 4.5%0.22%8,523,000
40T 3.75 08.31.26United States Treasury Notes 3.75%0.22%8,786,000
41T 4.625 04.30.29United States Treasury Notes 4.625%0.22%8,351,000
42T 4.125 11.15.27United States Treasury Notes 4.125%0.22%8,525,000
43T 4.375 07.31.26United States Treasury Notes 4.375%0.22%8,502,000
44T 4 03.31.30United States Treasury Notes 4%0.22%8,530,000
45T 4.25 01.15.28United States Treasury Notes 4.25%0.22%8,382,000
46T 4.875 04.30.26United States Treasury Notes 4.875%0.22%8,309,000
47FRTR 2.5 05.25.30 OATFrance (Republic Of) 2.5%0.22%7,379,485
48T 2.875 08.15.28United States Treasury Notes 2.875%0.22%8,755,500
49T 3.5 09.30.26United States Treasury Notes 3.5%0.22%8,544,000
50T 4.25 12.31.26United States Treasury Notes 4.25%0.21%8,306,000
As of Apr 16, 2025
Showing 50 of 1096
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