Companies: 11,396     total market cap: $149.667 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
FTGB.DE
#3789
ETF rank
$6.74 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$18.90
Share price
0.05%
Change (1 day)
-6.36%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing - Holdings

Etf holdings as of November 12, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerISIN
4.13%
UNITED KINGDOM GILT N/C, 4.50%, due 03/07/2035GB00BT7J0027
3.99%
Cash EUR
3.98%
U.S. Treasury Note, 3.625%, due 03/31/2030US91282CGS44
3.82%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038MX0MGO0000J5
3.76%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031PEP01000C4G7
3.70%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037PEP01000C2Z1
3.69%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 11/23/2034MX0MGO0000U2
3.68%
FRANCE (GOVT OF) N/C, 3.70%, due 11/25/2036FR0014018YR0
3.41%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036IDG000011602
3.02%
BELGIUM KINGDOM 5%, due 03/28/2035BE0000304130
2.94%
BUONI POLIENNALI DEL TES 5%, due 08/01/2034IT0003535157
2.84%
BUNDESREPUB. DEUTSCHLAND N/C, 2.40%, due 11/15/2030DE000BU27006
2.65%
CANADIAN GOVERNMENT N/C, 3.50%, due 09/01/2029CA135087R895
2.62%
FRANCE (GOVT OF) N/C, 3.50%, due 11/25/2033FR001400L834
2.53%
BELGIUM KINGDOM N/C, 4%, due 03/28/2032BE0000326356
2.45%
BUONI POLIENNALI DEL TES N/C, 4%, due 02/01/2037IT0003934657
2.37%
SINGAPORE GOVERNMENT N/C, 2.625%, due 05/01/2028SG31B7000002
2.35%
BUONI POLIENNALI DEL TES N/C, 6%, due 05/01/2031IT0001444378
2.31%
AUSTRALIAN GOVERNMENT N/C, 4.50%, due 04/21/2033AU000XCLWAG2
2.22%
AUSTRALIAN GOVERNMENT N/C, 4.25%, due 12/21/2035AU0000345241
1.91%
NETHERLANDS GOVERNMENT N/C, 2.50%, due 01/15/2030NL0015001DQ7
1.76%
POLAND GOVERNMENT BOND N/C, 5%, due 04/25/2037PL0000104857
1.66%
NEW ZEALAND GOVERNMENT N/C, 3.50%, due 04/14/2033NZGOVDT433C9
1.52%
NORWEGIAN GOVERNMENT N/C, 2.125%, due 05/18/2032NO0012440397
1.51%
FRANCE (GOVT OF) N/C, 2.70%, due 02/25/2031FR001400Z2L7
1.50%
FINNISH GOVERNMENT N/C, 1.50%, due 09/15/2032FI4000523238
1.34%
NEW ZEALAND GOVERNMENT N/C, 4.50%, due 05/15/2030NZGOVDT530C2
1.31%
POLAND GOVERNMENT BOND N/C, 4.50%, due 01/25/2031PL0000118519
1.29%
NEW ZEALAND GOVERNMENT N/C, 2.75%, due 04/15/2037NZGOVDT437C0
1.24%
U.S. Treasury Note, 4.25%, due 08/15/2035US91282CNT44
1.18%
BUNDESREPUB. DEUTSCHLAND N/C, 0.25%, due 02/15/2029DE0001102465
1.10%
Cash KRW
1.07%
Cash USD
1.04%
NETHERLANDS GOVERNMENT N/C, 0%, due 01/15/2027
1.04%
NORWEGIAN GOVERNMENT N/C, 1.75%, due 02/17/2027NO0010786288
1.04%
SWEDISH GOVERNMENT N/C, 0.75%, due 05/12/2028SE0009496367
1.01%
NEW ZEALAND GOVERNMENT N/C, 4.50%, due 05/15/2035NZGOVDT535C1
0.88%
KINGDOM OF DENMARK N/C, 0.50%, due 11/15/2029DK0009923807
0.86%
AUSTRALIAN GOVERNMENT N/C, 4.75%, due 04/21/2027
0.85%
NORWEGIAN GOVERNMENT N/C, 1.75%, due 09/06/2029NO0010844079
0.82%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030IDG000013806
0.81%
SINGAPORE GOVERNMENT N/C, 2.75%, due 03/01/2035SGXF25686589
0.71%
KINGDOM OF DENMARK N/C, 2.25%, due 11/15/2033DK0009924532
0.67%
BONOS Y OBLIG DEL ESTADO N/C, 3.15%, due 04/30/2035ES0000012O67
0.63%
SWEDISH GOVERNMENT N/C, 0.75%, due 11/12/2029SE0011281922
0.61%
SINGAPORE GOVERNMENT N/C, 2.875%, due 09/01/2030
0.59%
SWEDISH GOVERNMENT N/C, 2.25%, due 05/11/2035SE0021308541
0.57%
BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033CL0002839505
0.55%
KINGDOM OF DENMARK N/C, 0.50%, due 11/15/2027DK0009923567
0.50%
AUSTRALIAN GOVERNMENT N/C, 3.25%, due 04/21/2029AU3TB0000150
0.50%
OBRIGACOES DO TESOURO N/C, 4.10%, due 04/15/2037PTOTE5OE0007
0.47%
BONOS Y OBLIG DEL ESTADO 5.75%, due 07/30/2032ES0000012411
0.47%
CANADIAN GOVERNMENT N/C, 3.25%, due 06/01/2035CA135087S620
0.47%
UNITED KINGDOM GILT N/C, 4.75%, due 12/07/2038GB00B00NY175
0.46%
ISRAEL FIXED BOND N/C, 5.50%, due 01/31/2042IL0011254005
0.46%
Cash CAD
0.42%
UNITED KINGDOM GILT N/C, 4.25%, due 06/07/2032GB0004893086
0.38%
FINNISH GOVERNMENT N/C, 2.75%, due 04/15/2038FI4000546528
0.37%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 11/13/2042MX0MGO0000R8
0.36%
SINGAPORE GOVERNMENT N/C, 3.375%, due 09/01/2033SG3261987691
0.35%
U.S. Treasury Note, 4%, due 02/15/2034US91282CJZ59
0.33%
REPUBLIKA SLOVENIJA N/C, 2.25%, due 03/03/2032
0.30%
BONOS Y OBLIG DEL ESTADO N/C, 0.50%, due 10/31/2031ES0000012I32
0.25%
CANADIAN GOVERNMENT N/C, 5.75%, due 06/01/2033CA135087XG49
0.25%
U.S. Treasury Note, 3.50%, due 04/30/2028US91282CHA27
0.11%
Cash GBP
0.04%
Cash JPY
0.01%
Cash DKK

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com