Amun Ind AGAB UCIT holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
UMBS TBA 15yr 2.5% May Delivery 2.500% 01-FEB-2037
4.98%
145.77 M
—
134.19 MUSD
—
U
United States Treasury Bills 0.0% 22-APR-2025
3.90%
105.00 M
0.00%
104.93 MUSD
+9.60%
U
United States Treasury Bills 0.0% 06-MAY-2025
2.78%
75.00 M
—
74.83 MUSD
—
U
United States Treasury Bills 0.0% 08-MAY-2025
2.59%
70.00 M
—
69.82 MUSD
—
U
UMBS TBA 30yr 3% May Delivery 3.000% 01-JUN-2052
1.99%
62.51 M
—
53.69 MUSD
—
G
GNMA II TBA 30yr 3% May Delivery 3.000% 01-DEC-2051
1.63%
49.90 M
—
43.86 MUSD
—
C
CORPORATE BOND
0.58%
15.49 M
+47.28%
15.49 MUSD
+47.28%
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
0.43%
14.00 M
—
11.53 MUSD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.38%
10.10 M
−0.00%
10.26 MUSD
+9.82%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.38%
9.97 M
−0.00%
10.25 MUSD
+9.92%
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