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Amun Ind AIJPMGGGAmun Ind AIJPMGGGAmun Ind AIJPMGGG

Amun Ind AIJPMGGG

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Amun Ind AIJPMGGG holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪16.67 M‬‬
+3.90%
‪‪14.78 M‬‬EUR
−0.74%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.40%
‪‪15.79 M‬‬
+0.59%
‪‪14.17 M‬‬EUR
−3.80%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.39%
‪‪18.06 M‬‬
+3.43%
‪‪13.86 M‬‬EUR
−0.60%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.38%
‪‪15.73 M‬‬
+6.18%
‪‪13.41 M‬‬EUR
+1.47%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.37%
‪‪15.94 M‬‬
+3.66%
‪‪13.05 M‬‬EUR
−0.46%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.37%
‪‪15.09 M‬‬
+3.43%
‪‪13.04 M‬‬EUR
−1.05%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.36%
‪‪16.97 M‬‬
+5.34%
‪‪12.92 M‬‬EUR
+1.18%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.36%
‪‪17.30 M‬‬
+3.82%
‪‪12.87 M‬‬EUR
−0.24%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.36%
‪‪17.35 M‬‬
+4.70%
‪‪12.84 M‬‬EUR
+0.65%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.36%
‪‪17.16 M‬‬
+4.23%
‪‪12.83 M‬‬EUR
+0.35%
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