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Amun Ind AIJPMGGGAmun Ind AIJPMGGGAmun Ind AIJPMGGG

Amun Ind AIJPMGGG

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Amun Ind AIJPMGGG holdings


As of May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.42%
‪‪18.20 M‬‬
+63.50%
‪‪16.35 M‬‬EUR
+60.32%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪18.69 M‬‬
+12.83%
‪‪16.14 M‬‬EUR
+8.34%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.38%
‪‪17.10 M‬‬
+8.27%
‪‪14.96 M‬‬EUR
+4.12%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.37%
‪‪19.01 M‬‬
+7.05%
‪‪14.46 M‬‬EUR
+4.81%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.37%
‪‪16.95 M‬‬
+10.17%
‪‪14.38 M‬‬EUR
+8.11%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.37%
‪‪19.33 M‬‬
+13.66%
‪‪14.24 M‬‬EUR
+11.19%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.36%
‪‪18.62 M‬‬
+12.13%
‪‪14.16 M‬‬EUR
+10.62%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.36%
‪‪17.58 M‬‬
+12.06%
‪‪14.15 M‬‬EUR
+8.81%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪15.78 M‬‬
+11.40%
‪‪13.96 M‬‬EUR
+10.42%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.36%
‪‪18.70 M‬‬
+8.60%
‪‪13.84 M‬‬EUR
+7.26%
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