Pegangan Amundi US Treasury Bond 7-10Y UCITS ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.99%
151.20 M
−5.22%
158.67 MUSD
−3.70%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.73%
151.21 M
−5.22%
154.44 MUSD
−3.70%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.61%
151.21 M
−5.22%
152.55 MUSD
−3.67%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.52%
150.38 M
−5.22%
151.11 MUSD
−3.71%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.43%
151.01 M
−5.22%
149.69 MUSD
−3.65%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.35%
143.62 M
−5.21%
148.38 MUSD
−3.75%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.56%
135.95 M
−5.22%
135.89 MUSD
−3.76%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.95%
124.72 M
−5.22%
126.24 MUSD
−3.85%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.68%
124.72 M
−5.22%
121.89 MUSD
−3.79%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.52%
124.66 M
−5.21%
119.39 MUSD
−3.75%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.