Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MG
Government of China 2.6% 01-SEP-2032
0.37%
32.73 M
+420.35%
4.88 MUSD
+425.23%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.35%
4.50 M
+88.48%
4.62 MUSD
+87.50%
G
Government of China 1.61% 15-FEB-2035
0.30%
28.77 M
+133.14%
3.99 MUSD
+134.13%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.30%
3.94 M
+55.32%
3.94 MUSD
+51.37%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.29%
3.94 M
+33.34%
3.89 MUSD
+29.92%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.29%
3.93 M
+56.06%
3.82 MUSD
+55.36%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.28%
3.73 M
+60.61%
3.77 MUSD
+56.60%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.28%
3.72 M
+77.20%
3.76 MUSD
+77.00%
G
Government of China 3.81% 14-SEP-2050
0.28%
19.35 M
+72.15%
3.68 MUSD
+71.40%
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