Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MT
TREASURY ISSUES (LONG-TERM)
0.34%
2.69 M
+452.61%
2.69 MUSD
+452.61%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.33%
2.53 M
+261.81%
2.58 MUSD
+266.79%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.30%
2.29 M
+201.63%
2.37 MUSD
+205.72%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.30%
2.31 M
+201.83%
2.36 MUSD
+206.24%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.29%
2.17 M
+203.16%
2.27 MUSD
+207.44%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.29%
2.27 M
+190.46%
2.26 MUSD
+194.46%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.29%
2.28 M
+198.43%
2.24 MUSD
+202.51%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.27%
2.48 M
+265.83%
2.13 MUSD
+271.47%
G
Government of China 2.27% 25-MAY-2034
0.26%
14.09 M
+456.92%
2.04 MUSD
+456.76%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.26%
1.93 M
+788.02%
2.01 MUSD
+799.99%
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