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)
0.35%
3.58 M
+5.69%
3.58 MUSD
+5.69%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.31%
3.27 M
+28.82%
3.26 MUSD
+26.05%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.30%
3.26 M
+29.44%
3.16 MUSD
+29.39%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.30%
3.10 M
+29.30%
3.13 MUSD
+26.48%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.28%
2.94 M
+30.88%
2.87 MUSD
+30.89%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.28%
2.85 M
+31.18%
2.87 MUSD
+31.14%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.28%
2.79 M
+44.99%
2.87 MUSD
+44.84%
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