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September 2026 update

Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist · LU2977964027 · GTBG
Rebalix monthly basket snapshot: 1 September 2026
In brief: 15 holdings added and 10 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.0% (ongoing) · costs and key facts unchanged.

The largest sector move is Government, up 99.7 percentage points, while Stati X EMU falls 75.9 percentage points. Among countries, Stati Uniti falls by 37.2 percentage points. 15 holdings entered the basket and 10 left.

Declared positions
1,803
1,782 → 1,803 · Δ +21
as of 1 Sept
Top-10 weight
3.2%
concentration
NAV change over the period
−0.0%
in GBP · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.7 mld £
+0.0% in the month
Duration (modified)
6.56 yrs
first reading on record
as of 31 Jul

Basket

Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (15)

THE UNITED ST TSY 4.375% 31Aug310.14%
THE UNITED ST TSY 4.125% 31Aug280.14%
THE UNITED ST TSY 4.25% 15Aug290.11%
THE UNITED ST TSY 4.5% 31Aug330.08%
THE UNITED ST TSY 4.625% 15Aug360.07%
THE UNITED ST TSY 5.125% 15Aug560.04%
CANADA 3.5% 01Dec360.02%
THE UNITED ST TSY 5.125% 15Aug460.01%
and 7 more, each ≤ 0.01%

Holdings removed (10)

THE UNITED ST TSY 3.625% 31Aug270.13%
THE UNITED ST TSY 3.125% 31Aug270.11%
THE UNITED ST TSY 0.5% 31Aug270.11%
GERMANY BRD 0.5% 15Aug270.10%
THE PEOPLE S 1.62% 15Aug270.08%
JAPAN JGB 0.9% 01Aug270.06%
ITALIAN REPUB BTPS 2.05% 01Aug270.06%
CANADA 2.5% 01Aug270.04%
and 2 more, each ≤ 0.04%

Holdings compared (excluding cash instruments, lines of the same holding merged): 1,793 → 1,798, issuer files of 19 Aug and 1 Sept.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Sectors — where the weight moved

Government
0.099.7% · +99.75 p.p.
Stati X EMU
75.90.0% · 75.85 p.p.
Sovrano Eurozona
23.30.0% · 23.29 p.p.
Liquidità
0.90.0% · 0.87 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Stati Uniti
37.20.0% · 37.22 p.p.
United States
0.035.3% · +35.27 p.p.
Japan
0.013.2% · +13.21 p.p.
Giappone
13.20.0% · 13.21 p.p.
China
0.011.8% · +11.84 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table
Countrybefore1 Sept
United States0.0%35.3%
Japan0.0%13.2%
China0.0%11.8%
France0.0%5.7%
United Kingdom0.0%5.6%
Italy0.0%5.0%
Germany0.0%4.4%
Spain0.0%3.2%
Canada1.8%1.8%
South Korea0.0%1.7%
Australia1.2%1.3%
Belgium0.0%1.1%
Netherlands0.0%0.9%
Austria0.0%0.8%
Malaysia0.0%0.8%
Mexico0.0%0.7%
Indonesia0.0%0.7%
Thailand0.0%0.7%
Poland0.0%0.6%
Portugal0.0%0.4%
Finland0.0%0.4%
Israel0.0%0.4%
Singapore0.0%0.3%
Ireland0.0%0.3%
Czech Republic0.0%0.3%
New Zealand0.0%0.3%
Switzerland0.0%0.3%
Greece0.0%0.2%
Romania0.0%0.2%
Slovakia0.0%0.2%
Hungary0.0%0.2%
Denmark0.0%0.2%
Sweden0.0%0.2%
Peru0.0%0.1%
Norway0.0%0.1%
Chile0.0%0.1%
Croatia0.0%0.1%
Slovenia0.0%0.1%
Bulgaria0.0%0.1%
Lithuania0.0%0.1%
Cina11.5%0.0%
Altro9.4%0.0%
Corea1.5%0.0%
Belgio1.2%0.0%
Italia5.1%0.0%
Spagna3.3%0.0%
Francia4.7%0.0%
Germania4.5%0.0%
Giappone13.2%0.0%
Regno Unito5.5%0.0%
Stati Uniti37.2%0.0%
2 more countries below 0.05% in both snapshots

Maturities and ratings

Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.

Maturities

Breve termine
8.2%
2 anni
24.2%
5 anni
21.9%
7 anni
13.8%
10 anni
10.6%
15 anni
6.4%
20 anni
7.5%
30 anni
7.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average A+

AAA
9.8%
AA
44.2%
A
37.5%
BBB
7.9%
Nessun rating
0.3%
Altri
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (GBP)

10.0210.0410.04
31 Aug8 Sept

10.04 → 10.04: −0.0% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER
0.10%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.