Below, a list of constituents for LU1681040652 (AMUNDI US TREASURY 7-10 UCITS ETF DR - USD (C)) is shown. In total, LU1681040652 consists of 18 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
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ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
US91282CCB54 | UNITED STATES 1.625 21-31 15/05S | Anleihen | USD | 10.16% |
US91282CBL46 | UNITED STATES 1.125 21-31 15/02S | Anleihen | USD | 9.69% |
US91282CAV37 | UNITED STATES -30 15/11U | Anleihen | USD | 9.50% |
US91282CAE12 | UNITED STATES OF AMER 0.625 20-30 15/08S | Anleihen | USD | 8.55% |
US9128285M81 | UNITED STATES 3.1250 18-28 15/11S | Anleihen | USD | 7.20% |
US912828ZQ64 | UNITED STATES 0.625 20-30 15/05S | Anleihen | USD | 7.16% |
US9128286B18 | UNITED STATES 2.625 19-29 15/02S | Anleihen | USD | 6.93% |
US9128286T26 | UNITED STATES 2.375 19-29 15/05S | Anleihen | USD | 6.87% |
US912828YS30 | UNITED STATES 1.75 19-29 15/11S | Anleihen | USD | 6.58% |
US91282CCS89 | US TREASURY N/B 1.2500 21-31 15/08S | Anleihen | USD | 6.58% |
US912828Z948 | UNITED STATES 1.5000 20-30 15/02S | Anleihen | USD | 6.50% |
US912828YB05 | UNITED STATES 1.375 19-22 15/10S | Anleihen | USD | 6.50% |
US912810FM54 | UNITED STATES 6.25 99-30 15/05S | Anleihen | USD | 2.04% |
US912810FP85 | UNITED STATES 5.375 01-31 15/02S | Anleihen | USD | 1.88% |
US912810FJ26 | UNITED STATES 6.125 99-29 15/08S | Anleihen | USD | 1.27% |
US912810FG86 | UNITED STATES 5.25 99-29 15/02S | Anleihen | USD | 1.21% |
US912810FF04 | UNITED STATES 5.25 98-28 15/11S | Anleihen | USD | 1.17% |
- | CASH | - | - | 0.22% |