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Amundi USD Fed Funds Rate DistAmundi USD Fed Funds Rate DistAmundi USD Fed Funds Rate Dist

Amundi USD Fed Funds Rate Dist

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Pegangan Amundi USD Fed Funds Rate Dist


Pada 3 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
10.19%
‪‪11.67 M‬‬
‪‪10.97 M‬‬USD
E
EUA3K4ENEuropean Union 3.125% 05-DEC-2028
7.95%
‪‪6.95 M‬‬
‪‪8.55 M‬‬USD
N
NL0011613963Government of the Netherlands 0.0% 15-JAN-2027
6.65%
‪‪6.27 M‬‬
‪‪7.16 M‬‬USD
F
FR001400NBC6France 2.5% 24-SEP-2027
5.55%
‪‪4.93 M‬‬
‪‪5.97 M‬‬USD
X
XS304059192BNG Bank N.V. 3.375% 02-APR-2040
3.73%
‪‪3.39 M‬‬
‪‪4.02 M‬‬USD
V
VWBNVolkswagen Bank GmbH 2.5% 31-JUL-2026
2.91%
‪‪2.60 M‬‬
‪‪3.13 M‬‬USD
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
2.63%
‪‪1.25 M‬‬
‪‪2.83 M‬‬USD
X
XS3045515262ABN AMRO Bank N.V. 2.375% 07-APR-2028
2.32%
‪‪2.10 M‬‬
‪‪2.49 M‬‬USD
X
XS268852913Coty Inc. 5.75% 15-SEP-2028
2.24%
‪‪1.95 M‬‬
‪‪2.41 M‬‬USD
X
XS262350118CaixaBank, S.A. 4.625% 16-MAY-2027
2.13%
‪‪1.90 M‬‬
‪‪2.29 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.