AMUNDI US TREASURY 7-10
241.87EURD
+0.17+0.07%
Pada penutup 14 Mac, 16:50 GMT
EUR
Tiada dagangan
Statistik utama
Mengenai AMUNDI US TREASURY 7-10
Laman Utama
Tarikh penubuhan
2 Jun 2023
Struktur
Luxembourg SICAV
Kaedah penggandaan
Fizikal
Penasihat utama
Amundi Luxembourg SA
ISIN
LU1407887915
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan100.00%
Pecahan saham serantau
Amerika Utara100.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
U
United States Treasury Notes 4.375% 15-MAY-2034US91282CKQ32
10.07%
U
United States Treasury Notes 4.25% 15-NOV-2034US91282CLW9
9.96%
U
United States Treasury Notes 4.0% 15-FEB-2034US91282CJZ5
9.68%
U
United States Treasury Notes 4.5% 15-NOV-2033US91282CJJ18
9.66%
U
United States Treasury Notes 3.875% 15-AUG-2034US91282CLF6
9.57%
U
United States Treasury Notes 3.875% 15-AUG-2033US91282CHT18
8.65%
U
United States Treasury Notes 4.125% 15-NOV-2032US91282CFV8
8.20%
U
United States Treasury Notes 2.875% 15-MAY-2032US91282CEP23
7.77%
U
United States Treasury Notes 3.5% 15-FEB-2033US91282CGM73
7.76%
U
United States Treasury Notes 3.375% 15-MAY-2033US91282CHC82
7.73%
Berat 10 teratas89.06%
11 jumlah pegangan