GGISX Holdings Information

GGISX is a mutual fund with a total of 921 individual holdings.

Total Holdings

921

Top 10 Percentage

104.31%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

781.04M

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	21.06%	220,857,916
2	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	20.98%	220,857,916
3	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	11.83%	138,753,979
4	n/a	Br258013 Irs Jpy R V 00mtonar 1 Ccpois	8.77%	17,096,000,000
5	n/a	Sr257576 Irs Eur R F 2.80000 2 Ccpois	7.64%	79,750,000
6	n/a	Br257575 Irs Eur R V 06meurib 1 Ccpvanilla	7.60%	79,750,000
7	n/a	Sr256074 Irs Cny R F 1.50000 Ccpndf	7.12%	577,940,000
8	BTF.0 08.05.26 14W	France (Republic Of) 0%	6.61%	69,460,000
9	n/a	Br257907 Irs Usd R V 00msofr 1 Ccpois	6.47%	77,540,000
10	n/a	Sr257957 Irs Gbp R F 3.50000 2 Ccpois	6.23%	56,870,000
11	n/a	Br253442 Irs Jpy R V 00mtonar 1 Ccpois	6.07%	11,819,400,000
12	n/a	Ice 3mth Sonia Fu Dec26 Ifll 20270316	5.53%	52,000,000
13	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.32%	59,500,000
14	n/a	Euro Bobl Future Sept 26	4.75%	43,200,000
15	n/a	10 Year Treasury Note Future Sept 26	4.30%	46,900,000
16	n/a	Ice 3mth Sonia Fu Jun27 Ifll 20270914	3.74%	35,250,000
17	n/a	Br257749 Irs Usd R V 00msofr 1 Ccpois	3.56%	42,720,000
18	n/a	Euro Schatz Future Sept 26	3.34%	33,100,000
19	n/a	Br257974 Irs Cad R V 00mcorra 1 Ccpois	3.17%	53,840,000
20	n/a	Sr258361 Irs Eur R F 3.00000 2 Ccpois	3.02%	31,630,000
21	n/a	Br258360 Irs Eur R V 06meurib 1 Ccpvanilla	3.02%	31,630,000
22	n/a	Sr256927 Irs Usd R F 4.62913 2 Ccpois	2.79%	33,350,000
23	n/a	US Treasury Bond Future Sept 26	2.62%	27,700,000
24	n/a	Sr258064 Irs Nzd R F 4.00000 2 Ccpvanilla	2.61%	54,300,000
25	n/a	Br256926 Irs Usd R V 00msofr 1 Ccpois	2.59%	31,080,000

Showing 25 of 921 holdings

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As of Jun 30, 2026