Amundi Index J.P. Morgan GBI Global Govies (ETR:10AK)
44.05
+0.04 (0.10%)
Jun 30, 2025, 2:01 PM CET
ETR:10AK Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.42% |
2 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.41% |
3 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.39% |
4 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 0.37% |
5 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.37% |
6 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.37% |
7 | T.4 02.28.30 | United States Treasury Notes 4% | 0.36% |
8 | T.4 02.15.34 | United States Treasury Notes 4% | 0.35% |
9 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.35% |
10 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 0.35% |
11 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.35% |
12 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.35% |
13 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.34% |
14 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.34% |
15 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.34% |
16 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.33% |
17 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.33% |
18 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.32% |
19 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.32% |
20 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.30% |
21 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 0.28% |
22 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 0.28% |
23 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 0.26% |
24 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | 0.24% |
25 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 0.24% |
26 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 0.23% |
27 | T.4 05.31.30 | United States Treasury Notes 4% | 0.23% |
28 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 0.23% |
29 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 0.23% |
30 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 0.23% |
31 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.22% |
32 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.22% |
33 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 0.22% |
34 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.22% |
35 | n/a | United States Treasury Notes 3.75% | 0.22% |
36 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.22% |
37 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.22% |
38 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 0.22% |
39 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.22% |
40 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 0.22% |
41 | T.4 03.31.30 | United States Treasury Notes 4% | 0.22% |
42 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.22% |
43 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 0.22% |
44 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.22% |
45 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.22% |
46 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 0.22% |
47 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 0.22% |
48 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 0.22% |
49 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 0.21% |
50 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 0.21% |
As of Jun 25, 2025