AMUN GLOBAL GO INFLA 1-10Y DISAMUN GLOBAL GO INFLA 1-10Y DISAMUN GLOBAL GO INFLA 1-10Y DIS

AMUN GLOBAL GO INFLA 1-10Y DIS

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AMUN GLOBAL GO INFLA 1-10Y DIS holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.78%
‪‪4.78 M‬‬
+51.35%
‪‪4.88 M‬‬USD
+52.38%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2.60%
‪‪4.51 M‬‬
+2.73%
‪‪4.58 M‬‬USD
+3.49%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.48%
‪‪4.26 M‬‬
+2.72%
‪‪4.36 M‬‬USD
+3.53%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.31%
‪‪3.99 M‬‬
+2.65%
‪‪4.05 M‬‬USD
+3.44%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.30%
‪‪3.98 M‬‬
+2.60%
‪‪4.04 M‬‬USD
+3.40%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.29%
‪‪3.96 M‬‬
+2.30%
‪‪4.02 M‬‬USD
+3.16%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.28%
‪‪3.91 M‬‬
+2.49%
‪‪4.00 M‬‬USD
+3.03%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2.24%
‪‪3.73 M‬‬
+2.47%
‪‪3.94 M‬‬USD
+2.95%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
2.20%
‪‪3.58 M‬‬
+2.72%
‪‪3.87 M‬‬USD
+3.13%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2.16%
‪‪3.68 M‬‬
+2.68%
‪‪3.80 M‬‬USD
+3.51%
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