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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)持股


截至2025年8月4日
商品
權重 %
流通股
市值
U
UMBS TBA 15yr 2.5% August Delivery 2.500% 01-FEB-2037
4.91%
‪‪139.84 M‬‬
‪‪131.03 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
2.98%
‪‪80.00 M‬‬
‪‪79.66 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.25%
‪‪60.00 M‬‬
‪‪59.94 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
2.20%
‪‪59.00 M‬‬
‪‪58.85 M‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
2.05%
‪‪63.23 M‬‬
‪‪54.78 M‬‬USD
G
GNMA II TBA 30yr 3% August Delivery 3.000% 01-NOV-2051
1.55%
‪‪46.83 M‬‬
‪‪41.37 M‬‬USD
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
0.43%
‪‪13.85 M‬‬
‪‪11.49 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.32%
‪‪8.62 M‬‬
‪‪8.67 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.30%
‪‪7.96 M‬‬
‪‪8.09 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.30%
‪‪8.04 M‬‬
‪‪8.03 M‬‬USD
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