Pegangan AMUNDI US TREAS BND LONG DATD UCITS ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.60%
21.01 M
+14.64%
20.28 MUSD
+12.66%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.56%
21.01 M
−21.90%
19.99 MUSD
−24.97%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.51%
21.01 M
−21.90%
19.62 MUSD
−25.03%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.50%
20.09 M
−21.90%
19.50 MUSD
−24.98%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.44%
21.01 M
−21.90%
19.01 MUSD
−23.22%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.43%
21.01 M
−21.90%
18.99 MUSD
−23.16%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.17%
19.17 M
−21.89%
16.96 MUSD
−23.19%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.90%
17.35 M
−21.90%
14.85 MUSD
−24.90%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.84%
22.00 M
−21.90%
14.32 MUSD
−22.89%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.80%
22.64 M
−21.93%
14.01 MUSD
−24.64%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.