MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF持股
商品代碼
權重%
流通股
股份變動%
1月市值
市值變動%
1月U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.74%
185.21 M
+12.99%
189.05 MUSD
+13.08%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.63%
185.21 M
+12.99%
186.86 MUSD
+13.00%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.36%
175.92 M
+12.99%
181.70 MUSD
+13.21%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.32%
184.20 M
+12.38%
180.98 MUSD
+12.49%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.24%
184.97 M
+12.85%
179.38 MUSD
+12.88%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.39%
166.52 M
+12.99%
162.77 MUSD
+13.23%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.96%
152.77 M
+12.99%
154.55 MUSD
+13.46%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.54%
157.08 M
+12.83%
146.34 MUSD
+13.35%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.52%
152.76 M
+12.99%
146.03 MUSD
+13.37%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.50%
152.69 M
+12.99%
145.50 MUSD
+13.27%
利用ETF數據獲得更深入的見解
探索詳細的ETF持倉數據，包括權重、股數和市值。