Pegangan AMUNDI US TREAS BND LONG DTD UCITS ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.60%
21.82 M
−25.46%
21.50 MUSD
−26.67%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.58%
21.82 M
+9.42%
21.30 MUSD
+7.45%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.55%
21.82 M
−25.46%
21.10 MUSD
−26.75%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.54%
20.87 M
−25.45%
20.97 MUSD
−26.63%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.42%
21.82 M
−25.46%
19.97 MUSD
−26.77%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.41%
21.82 M
−25.45%
19.94 MUSD
−26.68%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.15%
19.92 M
−25.45%
17.81 MUSD
−26.74%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.93%
18.02 M
−25.45%
15.96 MUSD
−26.62%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.82%
22.85 M
−25.46%
15.03 MUSD
−26.14%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.81%
23.52 M
−25.48%
14.99 MUSD
−26.76%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.