Below, a list of constituents for LU2037750168 (AMUNDI INDEX BREAKEVEN INFLATION USD 10Y - UCITS ETF DR (C)) is shown. In total, LU2037750168 consists of 10 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 % |
US912828ZZ63 | UNITED STATES 0.125 20-30 15/07S | Anleihen | USD | 14.55% |
US91282CBF77 | UNITED STATES 0.125 21-31 15/01S | Anleihen | USD | 14.46% |
US912828Z377 | UNITED STATES 0.125 20-30 15/01S | Anleihen | USD | 13.81% |
US9128287D64 | UNITED STATES 0.25 19-29 15/07S | Anleihen | USD | 13.60% |
US912828Y388 | US TREASURY INDEX 0.75 18-28 15/07S | Anleihen | USD | 13.11% |
US9128285W63 | UNITED STATES 0.875 19-29 15/01S | Anleihen | USD | 12.98% |
US91282CCM10 | UNITED STATES 0.125 21-31 15/07S | Anleihen | USD | 10.31% |
US912810PZ57 | UNITED STATES 2.50 09-29 15/01S | Anleihen | USD | 6.64% |
- | CASH | - | - | 0.78% |
nan | US 10Y ULT 1221 | ANLEIHEN-FUTURE | USD | -0.24% |