Amundi Index J.P. Morgan GBI Global Govies (ETR:10AK)
Germany flag Germany · Delayed Price · Currency is EUR
44.05
+0.04 (0.10%)
Jun 30, 2025, 2:01 PM CET

ETR:10AK Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%0.42%18,400,000
2T.4.25 11.15.34United States Treasury Notes 4.25%0.41%18,495,000
3T.4.375 05.15.34United States Treasury Notes 4.375%0.39%17,500,000
4T.1.625 05.15.31United States Treasury Notes 1.625%0.37%19,129,000
5T.3.875 08.15.34United States Treasury Notes 3.875%0.37%16,947,000
6T.2.875 05.15.32United States Treasury Notes 2.875%0.37%17,895,000
7T.4 02.28.30United States Treasury Notes 4%0.36%15,879,000
8T.4 02.15.34United States Treasury Notes 4%0.35%16,050,000
9T.3.875 08.15.33United States Treasury Notes 3.875%0.35%16,128,000
10T.1.125 02.15.31United States Treasury Notes 1.125%0.35%18,525,700
11T.1.875 02.15.32United States Treasury Notes 1.875%0.35%18,136,000
12T.1.375 11.15.31United States Treasury Notes 1.375%0.35%18,711,000
13T.1.25 08.15.31United States Treasury Notes 1.25%0.34%18,226,000
14T.4.5 11.15.33United States Treasury Notes 4.5%0.34%15,062,000
15T.2.75 08.15.32United States Treasury Notes 2.75%0.34%16,455,000
16T.4.125 11.15.32United States Treasury Notes 4.125%0.33%15,060,000
17T.0.875 11.15.30United States Treasury Notes 0.875%0.33%17,723,400
18T.3.5 02.15.33United States Treasury Notes 3.5%0.32%15,181,000
19T.0.625 08.15.30United States Treasury Notes 0.625%0.32%17,281,700
20T.3.375 05.15.33United States Treasury Notes 3.375%0.30%14,378,000
21T.1.5 01.31.27United States Treasury Notes 1.5%0.28%13,051,200
22T.0.625 05.15.30United States Treasury Notes 0.625%0.28%14,671,700
23T.1.625 08.15.29United States Treasury Notes 1.625%0.26%12,706,000
24T.2.375 05.15.29United States Treasury Notes 2.375%0.24%11,601,600
25T.1.75 11.15.29United States Treasury Notes 1.75%0.24%11,838,700
26T.2.625 02.15.29United States Treasury Notes 2.625%0.23%11,017,000
27T.4 05.31.30United States Treasury Notes 4%0.23%10,532,000
28T.1.5 02.15.30United States Treasury Notes 1.5%0.23%11,697,200
29T.4.25 02.15.28United States Treasury Notes 4.25%0.23%10,189,000
30T.3.875 05.31.27United States Treasury Notes 3.875%0.23%10,345,000
31T.4.625 02.15.55United States Treasury Bonds 4.625%0.22%10,403,000
32T.4.25 01.31.30United States Treasury Notes 4.25%0.22%9,853,000
33T.4.125 02.28.27United States Treasury Notes 4.125%0.22%10,000,000
34T.4.625 06.30.26United States Treasury Notes 4.625%0.22%9,852,000
35n/aUnited States Treasury Notes 3.75%0.22%10,037,000
36T.4.125 01.31.27United States Treasury Notes 4.125%0.22%9,784,000
37T.3.875 04.30.30United States Treasury Notes 3.875%0.22%9,893,000
38T.4.375 12.31.29United States Treasury Notes 4.375%0.22%9,528,000
39T.4.625 05.15.54United States Treasury Bonds 4.625%0.22%10,217,000
40FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.22%8,247,437
41T.4 03.31.30United States Treasury Notes 4%0.22%9,738,000
42T.4.125 11.30.29United States Treasury Notes 4.125%0.22%9,743,000
43T.3.625 08.31.29United States Treasury Notes 3.625%0.22%9,835,000
44T.4.5 05.31.29United States Treasury Notes 4.5%0.22%9,569,000
45T.4.5 11.15.54United States Treasury Bonds 4.5%0.22%10,332,000
46T.4.875 05.31.26United States Treasury Notes 4.875%0.22%9,716,000
47FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.22%8,429,485
48T.4.25 01.15.28United States Treasury Notes 4.25%0.22%9,498,000
49T.4.125 10.31.26United States Treasury Notes 4.125%0.21%9,697,000
50T.4.125 11.15.27United States Treasury Notes 4.125%0.21%9,653,000
As of Jun 25, 2025
Showing 50 of 1101
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