MULTI UNITS LUXEMBOURG AMUNDI US TIPS GOV INFLN LNKD BD UCITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.28%
47.18 M
−2.02%
48.04 MUSD
−1.51%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.13%
44.32 M
−2.02%
45.82 MUSD
−1.28%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.10%
44.19 M
−2.02%
45.44 MUSD
−1.48%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.02%
40.62 M
−2.02%
44.17 MUSD
−1.11%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.01%
43.21 M
−2.02%
44.03 MUSD
−1.37%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.98%
33.37 M
−2.03%
43.70 MUSD
−1.72%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.96%
37.21 M
−2.03%
43.28 MUSD
−0.92%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.93%
42.18 M
−2.03%
42.90 MUSD
−1.37%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
2.89%
37.58 M
−2.03%
42.38 MUSD
−1.01%
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