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Amundi Index J.P. Morgan GBI Global Govies (ETR:10AK)
Germany flag Germany · Delayed Price · Currency is EUR
44.92
+0.03 (0.06%)
May 6, 2025, 10:07 AM CET

ETR:10AK Holdings List

Apr 29, 2025
No.SymbolName WeightShares
1T 4.25 11.15.34United States Treasury Notes 4.25%0.42%16,569,000
2T 4.375 05.15.34United States Treasury Notes 4.375%0.40%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%15,454,000
5T 4 02.15.34United States Treasury Notes 4%0.37%14,935,000
6T 2.875 05.15.32United States Treasury Notes 2.875%0.37%15,686,000
7T 1.125 02.15.31United States Treasury Notes 1.125%0.36%17,126,700
8T 4.5 11.15.33United States Treasury Notes 4.5%0.36%14,032,000
9T 1.875 02.15.32United States Treasury Notes 1.875%0.36%16,742,000
10T 1.25 08.15.31United States Treasury Notes 1.25%0.36%17,220,000
11T 1.375 11.15.31United States Treasury Notes 1.375%0.36%17,004,000
12T 4 02.28.30United States Treasury Notes 4%0.36%14,164,000
13T 3.875 08.15.33United States Treasury Notes 3.875%0.35%14,175,000
14T 0.875 11.15.30United States Treasury Notes 0.875%0.34%15,950,400
15T 4.125 11.15.32United States Treasury Notes 4.125%0.33%13,193,000
16T 0.625 08.15.30United States Treasury Notes 0.625%0.33%15,653,700
17T 3.5 02.15.33United States Treasury Notes 3.5%0.33%13,647,000
18T 2.75 08.15.32United States Treasury Notes 2.75%0.33%14,274,000
19T 3.375 05.15.33United States Treasury Notes 3.375%0.31%13,027,000
20T 4.625 02.15.35United States Treasury Notes 4.625%0.29%11,131,000
21T 1.5 01.31.27United States Treasury Notes 1.5%0.28%11,786,200
22T 0.625 05.15.30United States Treasury Notes 0.625%0.28%13,189,700
23T 1.75 11.15.29United States Treasury Notes 1.75%0.25%10,960,700
24T 1.625 08.15.29United States Treasury Notes 1.625%0.25%10,904,000
25T 2.375 05.15.29United States Treasury Notes 2.375%0.25%10,448,600
26T 1.5 02.15.30United States Treasury Notes 1.5%0.23%10,494,200
27T 2.625 02.15.29United States Treasury Notes 2.625%0.23%9,806,000
28T 4.625 05.15.54United States Treasury Bonds 4.625%0.23%9,322,000
29T 4.5 11.15.54United States Treasury Bonds 4.5%0.23%9,440,000
30T 4.875 05.31.26United States Treasury Notes 4.875%0.23%9,075,000
31T 3.125 11.15.28United States Treasury Notes 3.125%0.23%9,317,600
32T 4.25 01.31.30United States Treasury Notes 4.25%0.23%8,937,000
33T 4.25 02.15.28United States Treasury Notes 4.25%0.23%8,977,000
34T 4.125 02.28.27United States Treasury Notes 4.125%0.23%9,062,000
35T 4.125 11.30.29United States Treasury Notes 4.125%0.22%8,800,000
36T 4.625 06.30.26United States Treasury Notes 4.625%0.22%8,876,000
37T 3.625 08.31.29United States Treasury Notes 3.625%0.22%9,033,000
38T 4.125 01.31.27United States Treasury Notes 4.125%0.22%8,867,000
39T 4.25 06.30.29United States Treasury Notes 4.25%0.22%8,718,000
40T 4 07.31.29United States Treasury Notes 4%0.22%8,781,000
41T 4.375 12.31.29United States Treasury Notes 4.375%0.22%8,596,000
42T 4.5 05.31.29United States Treasury Notes 4.5%0.22%8,523,000
43T 4.25 11.30.26United States Treasury Notes 4.25%0.22%8,695,000
44T 3.75 08.31.26United States Treasury Notes 3.75%0.22%8,786,000
45T 4.625 04.30.29United States Treasury Notes 4.625%0.22%8,351,000
46T 4.125 11.15.27United States Treasury Notes 4.125%0.22%8,525,000
47FRTR 2.75 10.25.27 OATFrance (Republic Of) 2.75%0.22%7,456,437
48FRTR 2.5 05.25.30 OATFrance (Republic Of) 2.5%0.21%7,439,485
49T 4.375 07.31.26United States Treasury Notes 4.375%0.21%8,502,000
50T 4 03.31.30United States Treasury Notes 4%0.21%8,530,000
As of Apr 29, 2025
Showing 50 of 1096
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