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
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.99%
150.48 M
−11.92%
157.68 MUSD
−9.73%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.73%
150.49 M
−11.92%
153.49 MUSD
−9.74%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.61%
150.49 M
−11.92%
151.59 MUSD
−9.71%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.52%
149.66 M
−11.92%
150.19 MUSD
−9.77%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.43%
150.29 M
−11.92%
148.75 MUSD
−9.69%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.35%
142.94 M
−11.92%
147.49 MUSD
−9.81%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.56%
135.30 M
−11.92%
135.06 MUSD
−9.83%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.95%
124.13 M
−11.92%
125.52 MUSD
−9.97%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.68%
124.12 M
−11.92%
121.17 MUSD
−9.88%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.52%
124.06 M
−11.92%
118.66 MUSD
−9.84%
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探索詳細的ETF持倉數據，包括權重、股數和市值。