AMDI GL GRM INF-LNK BND 1-10Y UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2.67%
4.32 M
−48.40%
4.42 MUSD
−48.29%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.54%
4.08 M
−48.38%
4.21 MUSD
−48.22%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.36%
3.82 M
−48.36%
3.90 MUSD
−48.14%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.35%
3.82 M
−48.38%
3.90 MUSD
−48.11%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.35%
3.81 M
−48.39%
3.90 MUSD
−48.18%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.33%
3.75 M
−48.38%
3.86 MUSD
−48.08%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2.31%
3.58 M
−48.39%
3.82 MUSD
−48.06%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
2.25%
3.43 M
−48.36%
3.73 MUSD
−47.99%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2.20%
3.52 M
−48.39%
3.64 MUSD
−48.13%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
2.16%
3.26 M
−48.34%
3.58 MUSD
−47.94%
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