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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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概要 分析
持倉
討論 季節性

Amundi USD Fed Funds Rate Dist持股


截至2025年6月23日
商品代碼
權重 %
流通股
Shares Chg %
1月
市值
市值變化 %
1月
E
EUA3K4ENEuropean Union 3.125% 05-DEC-2028
6.83%
‪‪6.20 M‬‬
—
‪‪7.48 M‬‬USD
—
N
NL0011613963Government of the Netherlands 0.0% 15-JAN-2027
6.41%
‪‪6.27 M‬‬
+546.14%
‪‪7.01 M‬‬USD
+556.59%
E
EUA3KTGVEuropean Union 0.0% 06-JUL-2026
5.12%
‪‪4.95 M‬‬
—
‪‪5.60 M‬‬USD
—
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
4.97%
‪‪4.22 M‬‬
+227.54%
‪‪5.44 M‬‬USD
+228.80%
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
4.80%
‪‪5.63 M‬‬
+1,609.69%
‪‪5.26 M‬‬USD
+1,649.84%
X
XS304059192BNG Bank N.V. 3.375% 02-APR-2040
3.62%
‪‪3.39 M‬‬
0.00%
‪‪3.97 M‬‬USD
+2.74%
C
CDP Financial Inc. 2.75% 13-FEB-2032
2.99%
‪‪2.83 M‬‬
—
‪‪3.27 M‬‬USD
—
A
A3E45MNiedersachsen Invest GmbH 0.25% 16-JUL-2035
2.79%
‪‪3.40 M‬‬
−66.00%
‪‪3.06 M‬‬USD
−65.18%
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
2.53%
‪‪2.40 M‬‬
—
‪‪2.76 M‬‬USD
—
X
XS268852913Coty Inc. 5.75% 15-SEP-2028
2.49%
‪‪2.25 M‬‬
—
‪‪2.73 M‬‬USD
—
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