LON:GAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.80%	1,588,000
2	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.68%	1,385,000
3	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	0.65%	1,349,000
4	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.54%	2,256,000
5	DBR.0 02.15.30 10Y	Germany (Federal Republic Of) 0%	0.53%	1,188,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.53%	1,865,000
7	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	0.51%	1,035,000
8	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.51%	1,890,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.51%	1,881,000
10	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.50%	984,000
11	CAN.3 06.01.34	Canada (Government of) 3%	0.50%	1,656,000
12	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.48%	1,766,000
13	DBR.1 05.15.38 16Y	Germany (Federal Republic Of) 1%	0.48%	1,213,000
14	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	0.48%	939,000
15	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.48%	825,000
16	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	0.46%	936,000
17	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.46%	1,619,000
18	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.46%	827,000
19	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	0.46%	972,000
20	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.45%	892,000
21	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.45%	1,945,000
22	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.45%	931,000
23	CAN.2 12.01.51	Canada (Government of) 2%	0.45%	2,097,000
24	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.45%	912,000
25	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.45%	974,000

As of Jul 16, 2025

Showing 25 of 787

Subscribe to see the full list