AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.42%
18.20 M
+10.34%
16.49 MEUR
+9.72%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.41%
18.57 M
+12.11%
16.17 MEUR
+9.17%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.39%
17.50 M
+10.80%
15.43 MEUR
+7.92%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.37%
16.95 M
+5.65%
14.50 MEUR
+5.11%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.37%
18.94 M
+2.88%
14.48 MEUR
+1.54%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.36%
17.58 M
+10.56%
14.24 MEUR
+8.39%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
15.88 M
+12.11%
14.09 MEUR
+11.55%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.35%
18.53 M
+8.17%
13.93 MEUR
+7.77%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.35%
16.07 M
+5.51%
13.88 MEUR
+5.06%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.