Активы AMUNDI US TREAS BND LONG DATD UCITS ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2,64%
26,89 M
−13,76%
26,79 MUSD
−15,48%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2,59%
26,89 M
−13,76%
26,31 MUSD
−15,49%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2,58%
25,72 M
−13,76%
26,14 MUSD
−15,37%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2,45%
26,89 M
−13,76%
24,90 MUSD
−15,55%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2,45%
26,89 M
−13,76%
24,85 MUSD
−15,52%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2,19%
24,54 M
−13,76%
22,21 MUSD
−15,43%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1,96%
22,21 M
−13,76%
19,89 MUSD
−15,40%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1,84%
29,00 M
−13,76%
18,71 MUSD
−15,68%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1,84%
28,16 M
−16,08%
18,68 MUSD
−17,53%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1,82%
22,17 M
−13,76%
18,50 MUSD
−15,54%
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