GGOV – iShares Global Govt Bd USD Hdg Act ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings GGOV

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Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −47.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	98.64	3B	—
EUR/USD Purchased	20.02	577M	Derivative
JPY/USD Purchased	13.18	380M	Derivative
CNY/USD Purchased	8.84	255M	Derivative
GBP/USD Purchased	5.25	151M	Derivative
FSWP: OIS 2.955800 16-SEP-2031 CAD Receive	4.42	127M	Government
FSWP: OIS 1.830000 16-SEP-2031 THO Receive	3.24	93M	Government
BlackRock Cash Funds Instl SL Agency	3.22	93M	Cash and Equivalents
FSWP: OIS 6.699000 16-SEP-2031 INR Receive	2.82	81M	Government
FSWP: OIS 7.920000 11-SEP-2031 TII Receive	2.75	79M	Government

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