SPGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICAXX	DWS Government Money Market Series Instl	3.03%	7,978,550
2	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	2.48%	6,795,000
3	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.84%	4,399,000
4	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.66%	6,427,300
5	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.59%	4,523,000
6	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.43%	6,661,800
7	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	1.42%	600,950,000
8	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.31%	526,550,000
9	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	1.26%	495,550,000
10	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.17%	4,603,000
11	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	1.15%	2,833,000
12	JGB.1.9 09.20.30 121	Japan (Government Of) 1.9%	1.00%	377,900,000
13	EU.2.75 10.05.26 UFA	European Union 2.75%	0.95%	2,126,000
14	JGB.0.5 03.20.41 176	Japan (Government Of) 0.5%	0.86%	435,900,000
15	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.82%	331,050,000
16	JGB.1.2 06.20.53 79	Japan (Government Of) 1.2%	0.75%	447,000,000
17	n/a	Recv Irs 0.016525 3/18/31	0.73%	173,575,000
18	KFW.2.5 11.19.25 EMTN	Kreditanstalt Fuer Wiederaufbau 2.5%	0.69%	1,552,000
19	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.69%	1,943,775
20	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.68%	2,133,922
21	EIB.0.375 09.15.27 EARN	European Investment Bank 0.375%	0.67%	1,564,000
22	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.67%	1,750,000
23	FN.MA4562	Federal National Mortgage Association 2%	0.60%	1,940,488
24	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.55%	2,005,000
25	JGB.0.3 06.20.46 51	Japan (Government Of) 0.3%	0.54%	332,950,000

Showing 25 of 499 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	97.70%
Cash	2.30%