Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MT
TREASURY ISSUES (LONG-TERM)
0.39%
3.45 M
+81.84%
3.45 MUSD
+81.84%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.34%
3.03 M
+64.51%
3.06 MUSD
+64.28%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.29%
2.54 M
+71.34%
2.59 MUSD
+71.27%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.29%
2.56 M
+46.90%
2.58 MUSD
+47.42%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.28%
2.40 M
+28.97%
2.48 MUSD
+29.11%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.28%
2.57 M
+282.59%
2.46 MUSD
+283.72%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.27%
2.52 M
+70.36%
2.44 MUSD
+70.17%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.27%
2.73 M
+66.26%
2.37 MUSD
+67.12%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.26%
2.75 M
+112.10%
2.34 MUSD
+113.72%
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