GBND holdings: BetaShares Global Green Bond Currency Hedged ETF

GBND lists 515 holdings as of 29 Sep 2026; the largest are GOVERNMENT OF FRANCE 1.75% JUN-39 2.6%, EUROPEAN UNION 0.4% FEB-37 1.7%, EUROPEAN UNION 2.75% FEB-33 1.7%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 515 holdings

FRTR 1.75 06/25/39GOVERNMENT OF FRANCE 1.75% JUN-39Sovereign · France2.58%
EU 0.4 02/04/37EUROPEAN UNION 0.4% FEB-37Supranational · Supranational1.71%
EU 2.75 02/04/33EUROPEAN UNION 2.75% FEB-33Supranational · Supranational1.68%
BTPS 4 10/30/31GOVERNMENT OF ITALY 4.0% OCT-31Sovereign · Italy1.48%
BTPS 4 04/30/35GOVERNMENT OF ITALY 4.0% APR-35Sovereign · Italy1.48%
DBR 2.3 02/15/33GOVERNMENT OF GERMANY 2.3% FEB-33Sovereign · Germany1.38%
EU 3.25 02/04/50EUROPEAN UNION 3.25% FEB-50Supranational · Supranational1.37%
FRTR 0.5 06/25/44GOVERNMENT OF FRANCE 0.5% JUN-44Sovereign · France1.31%
FRTR 3 06/25/49GOVERNMENT OF FRANCE 3.0% JUN-49Sovereign · France1.31%
NETHER 3.25 01/15/44GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44Sovereign · Netherlands1.24%
BTPS 4.05 10/30/37GOVERNMENT OF ITALY 4.05% OCT-37Sovereign · Italy1.21%
EU 2.625 02/04/48EUROPEAN UNION 2.625% FEB-48Supranational · Supranational1.13%
SPGB 1 07/30/42GOVERNMENT OF SPAIN 1.0% JUL-42Sovereign · Spain1.12%
BGB 1.25 04/22/33GOVERNMENT OF BELGIUM 1.25% APR-33Sovereign · Belgium1.08%
NETHER 0.5 01/15/40GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40Sovereign · Netherlands1.01%
FRTR 3.8 06/25/37GOVERNMENT OF FRANCE 3.8% JUN-37Sovereign · France1.01%
OBL 1.3 10/15/27GOVERNMENT OF GERMANY 1.3% OCT-27Sovereign · Germany1.00%
BTPS 4.1 04/30/46GOVERNMENT OF ITALY 4.1% APR-46Sovereign · Italy0.91%
DBR 2.5 02/15/35GOVERNMENT OF GERMANY 2.5% FEB-35Sovereign · Germany0.86%
DBR 1.8 08/15/53GOVERNMENT OF GERMANY 1.8% AUG-53Sovereign · Germany0.85%
DBR 0 08/15/31GOVERNMENT OF GERMANY 0.0% AUG-31Sovereign · Germany0.83%
DBR 0 08/15/30GOVERNMENT OF GERMANY 0.0% AUG-30Sovereign · Germany0.82%
EU 1.25 02/04/43EUROPEAN UNION 1.25% FEB-43Supranational · Supranational0.78%
BGB 2.75 04/22/39GOVERNMENT OF BELGIUM 2.75% APR-39Sovereign · Belgium0.77%
RAGB 2.9 05/23/29GOVERNMENT OF AUSTRIA 2.9% MAY-29Sovereign · Austria0.75%
BTPS 1.5 04/30/45GOVERNMENT OF ITALY 1.5% APR-45Sovereign · Italy0.74%
OBL 2.1 04/12/29GOVERNMENT OF GERMANY 2.1% APR-29Sovereign · Germany0.70%
KFW 2.875 03/31/32KFW 2.875% MAR-32Government Special Purpose Bank · Germany0.65%
KFW 0 09/15/28KFW 0.0% SEP-28Government Special Purpose Bank · Germany0.65%
IRISH 3 10/18/43GOVERNMENT OF IRELAND 3.0% OCT-43Sovereign · Ireland0.64%
RAGB 1.85 05/23/49GOVERNMENT OF AUSTRIA 1.85% MAY-49Sovereign · Austria0.62%
IRISH 1.35 03/18/31GOVERNMENT OF IRELAND 1.35% MAR-31Sovereign · Ireland0.62%
KFW 2.375 10/04/29KFW 2.375% OCT-29Government Special Purpose Bank · Germany0.57%
EIB 2.75 01/16/34EUROPEAN INVESTMENT BANK 2.75% JAN-34Supranational · Supranational0.56%
DBR 0 08/15/50GOVERNMENT OF GERMANY 0.0% AUG-50Sovereign · Germany0.54%
EIB 2.75 07/28/28EUROPEAN INVESTMENT BANK 2.75% JUL-28Supranational · Supranational0.50%
EIB 2.5 02/17/31EUROPEAN INVESTMENT BANK 2.5% FEB-31Supranational · Supranational0.49%
KFW 2.75 04/01/33KFW 2.75% APR-33Government Special Purpose Bank · Germany0.48%
EIB 3.125 07/15/36EUROPEAN INVESTMENT BANK 3.125% JUL-36Supranational · Supranational0.48%
EIB 2.875 01/15/35EUROPEAN INVESTMENT BANK 2.875% JAN-35Supranational · Supranational0.48%
KFW 1.375 06/07/32KFW 1.375% JUN-32Government Special Purpose Bank · Germany0.45%
DBR 2.6 05/15/41GOVERNMENT OF GERMANY 2.6% MAY-41Sovereign · Germany0.44%
EIB 3.75 02/14/33EUROPEAN INVESTMENT BANK 3.75% FEB-33Supranational · Supranational0.41%
KFW 2 11/15/29KFW 2.0% NOV-29Government Special Purpose Bank · Germany0.40%
KFW 0 06/15/29KFW 0.0% JUN-29Government Special Purpose Bank · Germany0.40%
EIB 2.5 05/14/32EUROPEAN INVESTMENT BANK 2.5% MAY-32Supranational · Supranational0.40%
EIB 2.875 06/18/35EUROPEAN INVESTMENT BANK 2.875% JUN-35Supranational · Supranational0.39%
EIB 2.625 09/04/34EUROPEAN INVESTMENT BANK 2.625% SEP-34Supranational · Supranational0.39%
EIB 1.5 06/15/32EUROPEAN INVESTMENT BANK 1.5% JUN-32Supranational · Supranational0.38%
EIB 2.25 03/15/30EUROPEAN INVESTMENT BANK 2.25% MAR-30Supranational · Supranational0.37%
KFW 0 09/15/31KFW 0.0% SEP-31Government Special Purpose Bank · Germany0.35%
RABOBK 3.296 11/22/28COOPERATIEVE RABOBANK U.A. 3.296% NOV-28Corporate - Financial · Netherlands0.34%
KFW 2.75 05/15/30KFW 2.75% MAY-30Government Special Purpose Bank · Germany0.33%
KFW 2.875 06/30/31KFW 2.875% JUN-31Government Special Purpose Bank · Germany0.33%
ISPIM 0.75 03/16/28INTESA SANPAOLO S.P.A. 0.75% MAR-28Corporate - Financial · Italy0.33%
KFW 2.5 10/09/30KFW 2.5% OCT-30Government Special Purpose Bank · Germany0.33%
KFW 2.75 02/14/33KFW 2.75% FEB-33Government Special Purpose Bank · Germany0.32%
KFW 2.625 11/15/32KFW 2.625% NOV-32Government Special Purpose Bank · Germany0.32%
VW 0.875 09/22/28VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28Corporate - Non Financial · Germany0.32%
EIB 3.125 05/15/37EUROPEAN INVESTMENT BANK 3.125% MAY-37Supranational · Supranational0.32%
INTNED 3.75 02/10/37ING GROEP N.V. 3.75% FEB-37Corporate - Financial · Netherlands0.32%
INDOIS 5.6 11/15/33PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33Sovereign · Indonesia0.29%
EIB 4.375 10/10/31EUROPEAN INVESTMENT BANK 4.375% OCT-31Supranational · Supranational0.29%
DNBNO 0.01 01/21/31DNB BOLIGKREDITT AS 0.01% JAN-31Corporate - Financial · Norway0.29%
SOGRPR 0 11/25/30SOCIETE DES GRANDS PROJETS 0.0% NOV-30Sovereign Agency · France0.29%
DANBNK 4.125 01/10/31DANSKE BANK A/S 4.125% JAN-31Corporate - Financial · Denmark0.25%
EIB 0.75 09/23/30EUROPEAN INVESTMENT BANK 0.75% SEP-30Supranational · Supranational0.25%
ISPIM 3.625 10/16/30INTESA SANPAOLO S.P.A. 3.625% OCT-30Corporate - Financial · Italy0.25%
STLA 4.375 03/14/30STELLANTIS N.V. 4.375% MAR-30Corporate - Non Financial · United States0.25%
COLSM 3.25 01/22/30INMOBILIARIA COLONIAL SOCIMI S.A. 3.25% JAN-30Corporate - Financial · Spain0.25%
DNBNO 3 11/29/30DNB BANK ASA 3.0% NOV-30Corporate - Financial · Norway0.25%
SOGRPR 1.125 10/22/28SOCIETE DES GRANDS PROJETS 1.125% OCT-28Sovereign Agency · France0.24%
POLAND 1 03/07/29GOVERNMENT OF POLAND 1.0% MAR-29Sovereign · Poland0.24%
INTNED 2.5 11/15/30ING GROEP N.V. 2.5% NOV-30Corporate - Financial · Netherlands0.24%
LBPSFH 2.75 06/12/32LA BANQUE POSTALE HOME LOAN SFH SA 2.75% JUN-32Corporate - Financial · France0.24%
BPIFRA 2.875 11/25/31BPIFRANCE SA 2.875% NOV-31Sovereign Agency · France0.24%
FRLBP 1.375 04/24/29LA BANQUE POSTALE SOCIETE ANONYME 1.375% APR-29Corporate - Financial · France0.24%
EIB 0.5 11/13/37EUROPEAN INVESTMENT BANK 0.5% NOV-37Supranational · Supranational0.24%
SKGID 0.5 09/22/29SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.5% SEP-29Corporate - Non Financial · Ireland0.23%
F 3.25 02/12/32FORD MOTOR COMPANY 3.25% FEB-32Corporate - Non Financial · United States0.22%
BPCECB 0.125 12/03/30BPCE SFH SA 0.125% DEC-30Corporate - Financial · France0.22%
KFW 3.25 03/24/31KFW 3.25% MAR-31Government Special Purpose Bank · Germany0.21%
EQIX 1 03/15/33EQUINIX INC. 1.0% MAR-33Corporate - Financial · United States0.20%
STENGE 4.85 10/14/38STAR ENERGY GEOTHERMAL SALAK LTD. 4.85% OCT-38Corporate - Non Financial · Indonesia0.20%
REPHUN 1.75 06/05/35GOVERNMENT OF HUNGARY 1.75% JUN-35Sovereign · Hungary0.20%
SEB 3.125 11/05/31SKANDINAVISKA ENSKILDA BANKEN AB 3.125% NOV-31Corporate - Financial · Sweden0.20%
EIB 0.01 11/15/35EUROPEAN INVESTMENT BANK 0.01% NOV-35Supranational · Supranational0.20%
MTRC 1.625 08/19/30MTR CORPORATION LIMITED 1.625% AUG-30Corporate - Non Financial · Hong Kong0.20%
AAPL 0.5 11/15/31APPLE INC. 0.5% NOV-31Corporate - Non Financial · United States0.19%
AUDAUD - AUSTRALIA DOLLAR0.19%
EIB 0.05 11/15/29EUROPEAN INVESTMENT BANK 0.05% NOV-29Supranational · Supranational0.19%
AXACOR 1.25 04/26/30ACEF HOLDING SCA 1.25% APR-30Corporate - Financial · Luxembourg0.19%
EUROF 0.15 10/10/34EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.15% OCT-34Supranational · Supranational0.19%
CHILE 0.83 07/02/31GOVERNMENT OF CHILE 0.83% JUL-31Sovereign · Chile0.18%
ISPIM 5.625 03/08/33INTESA SANPAOLO S.P.A. 5.625% MAR-33Corporate - Financial · Italy0.18%
AIB 5.25 10/23/31AIB GROUP PLC 5.25% OCT-31Corporate - Financial · Ireland0.18%
CABKSM 5.375 11/14/30CAIXABANK S.A. 5.375% NOV-30Corporate - Financial · Spain0.18%
SOGRPR 1.7 05/25/50SOCIETE DES GRANDS PROJETS 1.7% MAY-50Sovereign Agency · France0.18%
CRELAN 5.25 01/23/32CRELAN NV 5.25% JAN-32Corporate - Financial · Belgium0.17%
BKIR 5 07/04/31BANK OF IRELAND GROUP PLC 5.0% JUL-31Corporate - Financial · Ireland0.17%
ISPIM 4.875 05/19/30INTESA SANPAOLO S.P.A. 4.875% MAY-30Corporate - Financial · Italy0.17%
ANNGR 5 11/23/30VONOVIA SE 5.0% NOV-30Corporate - Financial · Germany0.17%
DANBNK 4.75 06/21/30DANSKE BANK A/S 4.75% JUN-30Corporate - Financial · Denmark0.17%
ABANCA 5.25 09/14/28ABANCA CORPORACION BANCARIA S.A. 5.25% SEP-28Corporate - Financial · Spain0.17%
RENAUL 4.875 06/14/28RCI BANQUE SA 4.875% JUN-28Corporate - Non Financial · France0.17%
TENN 4.5 10/28/34TENNET HOLDING B.V. 4.5% OCT-34Corporate - Non Financial · Netherlands0.17%
SOCGEN 4.75 09/28/29SOCIETE GENERALE SA 4.75% SEP-29Corporate - Financial · France0.17%
ARBEJD 4.875 03/14/29ARBEJDERNES LANDSBANK A/S 4.875% MAR-29Corporate - Financial · Denmark0.17%
SWEDA 4.25 07/11/28SWEDBANK AB 4.25% JUL-28Corporate - Financial · Sweden0.17%
DEVOBA 4.625 11/23/27DE VOLKSBANK N.V. 4.625% NOV-27Corporate - Financial · Netherlands0.17%
BAC 4.134 06/12/28BANK OF AMERICA CORPORATION 4.134% JUN-28Corporate - Financial · United States0.17%
BNP 4.375 01/13/29BNP PARIBAS SA 4.375% JAN-29Corporate - Financial · France0.17%
NBNAUS 4.125 03/15/29NBN CO LIMITED 4.125% MAR-29Corporate - Non Financial · Australia0.17%
ABNANV 4 01/16/28ABN AMRO BANK N.V. 4.0% JAN-28Corporate - Financial · Netherlands0.17%
NWG 4.067 09/06/28NATWEST GROUP PLC 4.067% SEP-28Corporate - Financial · Britain0.17%
DNBNO 4 03/14/29DNB BANK ASA 4.0% MAR-29Corporate - Financial · Norway0.17%
VW 4.25 02/15/28VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% FEB-28Corporate - Non Financial · Germany0.17%
ABNANV 4.25 02/21/30ABN AMRO BANK N.V. 4.25% FEB-30Corporate - Financial · Netherlands0.17%
HESLAN 4 02/04/30LANDESBANK HESSEN-THURINGEN GIROZENTRALE 4.0% FEB-30Corporate - Financial · Germany0.17%
SRBANK 3.75 11/23/27SPAREBANK 1 SR-BANK ASA 3.75% NOV-27Corporate - Financial · Norway0.17%
CCBGBB 3.875 06/12/28 BELFIUS BANQUE SA 3.875% JUN-28Corporate - Financial · Belgium0.17%
AMPRIO 3.45 09/22/27AMPRION GMBH 3.45% SEP-27Corporate - Non Financial · Germany0.17%
REPHUN 4 07/25/29GOVERNMENT OF HUNGARY 4.0% JUL-29Sovereign · Hungary0.17%
VW 3.875 10/11/28VOLKSWAGEN LEASING GMBH 3.875% OCT-28Corporate - Non Financial · Germany0.17%
INGDIB 3.25 02/15/28ING-DIBA AG 3.25% FEB-28Corporate - Financial · Germany0.17%
BPEIM 4 05/22/31BPER BANCA S.P.A. 4.0% MAY-31Corporate - Financial · Italy0.17%
CABKSM 4.125 02/09/32CAIXABANK S.A. 4.125% FEB-32Corporate - Financial · Spain0.17%
KUNTA 3 09/25/28KUNTARAHOITUS OYJ 3.0% SEP-28Local Authority · Finland0.17%
HVB 2.625 04/27/28UNICREDIT BANK GMBH 2.625% APR-28Corporate - Financial · Germany0.17%
ALV 3.625 08/07/29AUTOLIV INC. 3.625% AUG-29Corporate - Non Financial · Sweden0.17%
VW 3.625 05/19/29VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.625% MAY-29Corporate - Non Financial · Germany0.17%
MQGAU 3.202 09/17/29MACQUARIE BANK LIMITED 3.202% SEP-29Corporate - Financial · Australia0.17%
NDB 2.5 07/24/28NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.5% JUL-28Corporate - Financial · Germany0.17%
REPHUN 4.875 03/25/38GOVERNMENT OF HUNGARY 4.875% MAR-38Sovereign · Hungary0.17%
PROXBB 4.125 11/17/33PROXIMUS SA 4.125% NOV-33Corporate - Non Financial · Belgium0.17%
SBAB 3.25 02/06/30SBAB BANK AB (PUBL) 3.25% FEB-30Corporate - Financial · Sweden0.17%
AMPRIO 3.971 09/22/32AMPRION GMBH 3.971% SEP-32Corporate - Non Financial · Germany0.17%
VW 4 04/11/31VOLKSWAGEN LEASING GMBH 4.0% APR-31Corporate - Non Financial · Germany0.17%
LBBW 1.75 02/28/28LANDESBANK BADEN-WURTTEMBERG 1.75% FEB-28Corporate - Financial · Germany0.17%
OPBANK 1 10/05/27OP-ASUNTOLUOTTOPANKKI OYJ 1.0% OCT-27Corporate - Financial · Finland0.17%
UNIIM 3.25 09/23/30UNIPOL ASSICURAZIONI S.P.A. 3.25% SEP-30Corporate - Financial · Italy0.17%
NAB 3.125 02/28/30NATIONAL AUSTRALIA BANK LIMITED 3.125% FEB-30Corporate - Financial · Australia0.16%
KBCBB 3.75 03/27/32KBC GROUP NV 3.75% MAR-32Corporate - Financial · Belgium0.16%
BKTSM 0.625 10/06/27BANKINTER SA 0.625% OCT-27Corporate - Financial · Spain0.16%
WAB 1.25 12/03/27WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27Corporate - Non Financial · United States0.16%
IBRD 0.625 11/22/27INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27Supranational · Supranational0.16%
BHH 1.5 04/18/28BERLIN HYP AG 1.5% APR-28Corporate - Financial · Germany0.16%
CMZB 3.625 01/14/32COMMERZBANK AG 3.625% JAN-32Corporate - Financial · Germany0.16%
TELEFO 4.183 11/21/33TELEFONICA EMISIONES SA 4.183% NOV-33Corporate - Non Financial · Spain0.16%
RENTEN 0 09/22/27LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27Government Special Purpose Bank · Germany0.16%
BAWAG 3.5 01/21/32BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.5% JAN-32Corporate - Financial · Austria0.16%
NGGLN 3.631 09/03/31NATIONAL GRID NORTH AMERICA INC. 3.631% SEP-31Corporate - Non Financial · United States0.16%
CAF 3.5 05/26/33CORPORACION ANDINA DE FOMENTO 3.5% MAY-33Supranational · Supranational0.16%
BACA 1.5 05/24/28UNICREDIT BANK AUSTRIA AG 1.5% MAY-28Corporate - Financial · Austria0.16%
ERSTBK 3.25 06/26/31ERSTE GROUP BANK AG 3.25% JUN-31Corporate - Financial · Austria0.16%
DZHYP 2.5 08/31/29DZ HYP AG 2.5% AUG-29Corporate - Financial · Germany0.16%
BFCM 0.1 10/08/27BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.1% OCT-27Corporate - Financial · France0.16%
INTNED 4 02/12/35ING GROEP N.V. 4.0% FEB-35Corporate - Financial · Netherlands0.16%
ARGSPA 1.375 02/08/29ARGENTA SPAARBANK NV 1.375% FEB-29Corporate - Financial · Belgium0.16%
VW 3.125 10/02/29VOLKSWAGEN BANK GMBH 3.125% OCT-29Corporate - Non Financial · Germany0.16%
BFCM 3.5 05/15/31BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.5% MAY-31Corporate - Financial · France0.16%
MUFG 3.556 09/05/32MITSUBISHI UFJ FINANCIAL GROUP INC. 3.556% SEP-32Corporate - Financial · Japan0.16%
EIB 0 11/15/27EUROPEAN INVESTMENT BANK 0.0% NOV-27Supranational · Supranational0.16%
NIB 3.125 05/30/33NORDIC INVESTMENT BANK 3.125% MAY-33Supranational · Supranational0.16%
VW 3.125 12/10/29VOLKSWAGEN BANK GMBH 3.125% DEC-29Corporate - Non Financial · Germany0.16%
FMUFP 4.125 05/23/33COVIVIO HOTELS SACA 4.125% MAY-33Corporate - Financial · France0.16%
SHBASS 0.01 12/02/27SVENSKA HANDELSBANKEN AB 0.01% DEC-27Corporate - Financial · Sweden0.16%
EUROGR 3.915 02/01/34EUROGRID GMBH 3.915% FEB-34Corporate - Non Financial · Germany0.16%
DZHYP 3 11/30/32DZ HYP AG 3.0% NOV-32Corporate - Financial · Germany0.16%
AMPRIO 3.162 01/15/31AMPRION GMBH 3.162% JAN-31Corporate - Non Financial · Germany0.16%
LUCSHI 2 04/06/29ROYAL SCHIPHOL GROUP N.V. 2.0% APR-29Corporate - Non Financial · Netherlands0.16%
KOMMUN 0.75 07/05/28KOMMUNEKREDIT 0.75% JUL-28Local Authority · Denmark0.16%
NEDWBK 3 04/20/33NEDERLANDSE WATERSCHAPSBANK N.V. 3.0% APR-33Government Special Purpose Bank · Netherlands0.16%
DEVOBA 0.375 03/03/28DE VOLKSBANK N.V. 0.375% MAR-28Corporate - Financial · Netherlands0.16%
FERROV 0.375 03/25/28FERROVIE DELLO STATO ITALIANE S.P.A. 0.375% MAR-28Corporate - Non Financial · Italy0.16%
INTNED 3.375 11/19/32ING GROEP N.V. 3.375% NOV-32Corporate - Financial · Netherlands0.16%
INGDIB 2.375 09/13/30ING-DIBA AG 2.375% SEP-30Corporate - Financial · Germany0.16%
DANBNK 0.75 06/09/29DANSKE BANK A/S 0.75% JUN-29Corporate - Financial · Denmark0.16%
TENNNL 3.25 04/01/36TENNET NETHERLANDS B.V. 3.25% APR-36Corporate - Non Financial · Netherlands0.16%
UCGIM 0.8 07/05/29UNICREDIT S.P.A. 0.8% JUL-29Corporate - Financial · Italy0.16%
HESSEN 2.875 07/04/33STATE OF HESSEN 2.875% JUL-33Local Authority · Germany0.16%
SWEDA 3.25 10/13/32SWEDBANK AB 3.25% OCT-32Corporate - Financial · Sweden0.16%
ELIATB 3.75 01/16/36ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75% JAN-36Corporate - Non Financial · Belgium0.16%
LANBNN 3.625 11/03/32LANDSBANKINN HF. 3.625% NOV-32Corporate - Financial · Iceland0.16%
BNP 3.739 04/20/34BNP PARIBAS SA 3.739% APR-34Corporate - Financial · France0.16%
OSEOFI 0 05/25/28BPIFRANCE SA 0.0% MAY-28Sovereign Agency · France0.16%
ROMANI 5.625 02/22/36GOVERNMENT OF ROMANIA 5.625% FEB-36Sovereign · Romania0.16%
EUROGR 4.056 05/28/37EUROGRID GMBH 4.056% MAY-37Corporate - Non Financial · Germany0.16%
BPCECB 3.125 05/22/34BPCE SFH SA 3.125% MAY-34Corporate - Financial · France0.16%
BPIFRA 3.375 03/25/33BPIFRANCE SA 3.375% MAR-33Sovereign Agency · France0.16%
BNP 3.494 09/17/33BNP PARIBAS SA 3.494% SEP-33Corporate - Financial · France0.16%
AMPRIO 3.875 06/05/36AMPRION GMBH 3.875% JUN-36Corporate - Non Financial · Germany0.16%
SNCF 3.375 05/25/33SOCIETE NATIONALE SNCF 3.375% MAY-33Sovereign Agency · France0.16%
RESFER 0.875 01/22/29SNCF RESEAU 0.875% JAN-29Corporate - Non Financial · France0.16%
KFW 0.75 09/30/30KFW 0.75% SEP-30Government Special Purpose Bank · Germany0.16%
SCMNVX 0.375 11/14/28SWISSCOM FINANCE BV 0.375% NOV-28Corporate - Non Financial · Switzerland0.16%
UU 3.75 08/07/35UNITED UTILITIES WATER FINANCE PLC 3.75% AUG-35Corporate - Non Financial · Britain0.16%
INGDIB 0.01 10/07/28ING-DIBA AG 0.01% OCT-28Corporate - Financial · Germany0.16%
PRIFII 2.375 11/14/30PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30Corporate - Financial · Luxembourg0.16%
NTT 0.399 12/13/28NTT FINANCE CORPORATION 0.399% DEC-28Corporate - Non Financial · Japan0.16%

315 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. GBND on the fund page: price, what moved it and its mix. See how it works.