Skip to main content
Amundi Core Global Aggregate Bond UCITS ETF (BIT:GAGG)
Italy flag Italy · Delayed Price · Currency is EUR
48.97
-0.08 (-0.15%)
Last updated: Mar 9, 2026, 2:48 PM CET

BIT:GAGG Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1FNCI.2.5 4.12Federal National Mortgage Association 2.5%5.95%225,084,000
2B.0 04.21.26United States Treasury Bills3.05%110,000,000
3B.0 04.30.26United States Treasury Bills2.77%100,000,000
4B.0 04.28.26United States Treasury Bills2.63%95,000,000
5G2SF.3 4.11Government National Mortgage Association 3%1.76%69,529,000
6FNCL.3 4.11Federal National Mortgage Association 3%1.00%40,163,000
7T.3.875 11.30.27United States Treasury Notes 3.875%0.29%10,142,000
8T.2.25 11.15.27United States Treasury Notes 2.25%0.28%10,235,100
9T.4.625 02.15.35United States Treasury Notes 4.625%0.28%9,593,000
10T.3.875 08.15.34United States Treasury Notes 3.875%0.26%9,527,000
11T.3.375 11.30.27United States Treasury Notes 3.375%0.26%9,103,000
12T.4 02.15.34United States Treasury Notes 4%0.24%8,705,000
13T.4.25 11.15.34United States Treasury Notes 4.25%0.24%8,402,000
14T.4.375 05.15.34United States Treasury Notes 4.375%0.23%7,939,000
15T.4.5 11.15.33United States Treasury Notes 4.5%0.23%7,706,000
16T.4.25 02.15.28United States Treasury Notes 4.25%0.19%6,553,000
17FNCL.2 4.13Federal National Mortgage Association 2%0.18%7,936,000
18FNCL.2.5 4.11Federal National Mortgage Association 2.5%0.18%7,586,000
19T.0.5 10.31.27United States Treasury Notes 0.5%0.18%6,792,700
20T.4.25 08.15.35United States Treasury Notes 4.25%0.17%5,891,000
21T.3.5 02.15.33United States Treasury Notes 3.5%0.16%5,909,000
22T.3.5 01.31.28United States Treasury Notes 3.5%0.16%5,740,000
23T.4.25 05.15.35United States Treasury Notes 4.25%0.16%5,463,000
24T.2.875 05.15.32United States Treasury Notes 2.875%0.16%5,856,000
25T.3.5 09.30.27United States Treasury Notes 3.5%0.15%5,377,000
As of Mar 4, 2026
Showing 50 of 10820
Subscribe to see the full list
Sign Up Today