ETFsBloomberg Global Aggregate Treasuries Total Return Index Value Unhedged USD
Invesco
Invesco Global Government Bond UCITS ETF Dist
GGBD XETRAIrelandNot PEA-eligible
Last close · EUR
4.34EUR
+0.23% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
GGBDBase
- Fund charges
- 0.09%PRIIPs ongoing costs
- Fund size
- €676.2Mall share classes
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 1,236Fund holdings
Performance
Compare
- GGBD+2.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| GGBD | +3.1% | +2.6% | - | - | - | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +2.7% | -2.3% | - | - | - | - | - |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 4.1%
- Holdings
- 1,236
- As of
- 1US TSY N/B 4% 15/11/35US91282CPJ440.47%
- 2US TSY N/B 4.25% 15/11/34US91282CLW900.46%
- 3US TSY N/B 4% 28/02/30US91282CGQ870.44%
- 4US TSY N/B 1.375% 15/11/31US91282CDJ710.42%
- 5US TSY N/B 3.875% 15/08/34US91282CLF670.41%
- 6US TSY N/B 4.5% 15/11/33US91282CJJ180.41%
- 7US TSY N/B 0.875% 15/11/30US91282CAV370.38%
- 8US TSY N/B 1.25% 15/08/31US91282CCS890.38%
- 9US TSY N/B 4% 15/02/34US91282CJZ590.38%
- 10US TSY N/B 3.375% 30/11/27US91282CPL990.36%
Countries
Classified 84.9%
US
Unknown15.1%
Japan13.3%
China12.0%
GB
FR
IT
DE
ES
- Largest
- 35.1%United States
- Top 3
- 60.3%
- Effective number
- 6.01 / HHI
Market cap
Weight vs holdings
4.1%of the fund sits in the top 10 holdings
12.1%31.2%51.0%
WeightHoldings
1501,036
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.