GGISX Holdings Information

GGISX is a mutual fund with a total of 872 individual holdings.

Total Holdings

872

Top 10 Percentage

92.89%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

788.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	20.59%	211,377,916
2	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	20.47%	211,377,916
3	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	9.15%	106,663,785
4	n/a	Br255126 Irs Jpy R V 00mtonar 1 Ccpois	8.39%	15,802,000,000
5	n/a	Sr256074 Irs Cny R F 1.50000 Ccpndf	7.07%	577,940,000
6	n/a	10 Year Treasury Note Future June 26	6.26%	66,900,000
7	n/a	Br253442 Irs Jpy R V 00mtonar 1 Ccpois	6.25%	11,764,400,000
8	n/a	Ice 3mth Sonia Fu Dec26 Ifll 20270316	5.73%	53,750,000
9	BTF.0 05.06.26 28W	France (Republic Of) 0%	4.54%	46,748,349
10	n/a	Sr255081 Irs Gbp R F 3.75000 2 Ccpois	4.45%	40,220,000
11	n/a	Sx003372 Cds Eur R F 1.00000 2 Ccpcdx	4.42%	44,801,578
12	n/a	Br255481 Irs Usd R V 00msofr 1 Ccpois	4.05%	48,070,000
13	BTF.0 06.17.26 52W	France (Republic Of) 0%	3.20%	33,010,000
14	n/a	Br255942 Irs Usd R V 00msofr 1 Ccpois	3.12%	37,000,000
15	n/a	Euro Bund Future June 26	3.11%	25,500,000
16	BTF.0 04.22.26 52W	France (Republic Of) 0%	3.09%	31,738,767
17	n/a	Br255053 Irs Eur R V 06meurib 1 Ccpvanilla	2.85%	29,230,000
18	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.78%	29,000,000
19	n/a	Euro-Schatz Fut Jun26 Xeur 20260608	2.76%	26,800,000
20	n/a	Usd	2.75%	32,666,467
21	n/a	Br255477 Irs Usd R V 00msofr 1 Ccpois	2.64%	31,380,000
22	n/a	Br255030 Irs Usd R V 00msofr 1 Ccpois	2.45%	29,020,000
23	n/a	Sr255050 Irs Eur R F 2.50000 2 Ccpvanilla	2.20%	23,040,000
24	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	2.01%	24,140,000
25	n/a	Euro Bobl Future June 26	1.96%	17,400,000

Showing 25 of 872 holdings

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As of Mar 31, 2026