Amundi US Corporate Bond UCITS (EPA: AFLT)
125.64
-0.17 (-0.14%)
Aug 30, 2024, 5:35 PM CET
AFLT Holdings List
As of Sep 30, 2022
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | A/Eur/Usd/20221004s1 | 53.18% |
2 | n/a | Tresorerie Tres Gplxbk001usd | 3.56% |
3 | n/a | Tresorerie Tres Gplxco0k8usd | 1.60% |
4 | n/a | Morgan Stanley | 1.40% |
5 | n/a | HSBC Holdings PLC | 1.34% |
6 | n/a | Verizon Communications Inc. | 1.11% |
7 | n/a | Mitsubishi UFJ Financial Group, Inc. | 1.10% |
8 | n/a | AT&T Inc | 1.00% |
9 | n/a | Commonwealth Bank of Australia | 0.98% |
10 | n/a | Barclays PLC | 0.98% |
11 | n/a | Truist Bank Global | 0.97% |
12 | n/a | Bank of America Corporation | 0.97% |
13 | n/a | Bank of Nova Scotia | 0.95% |
14 | n/a | Bank of Montreal | 0.91% |
15 | n/a | Morgan Stanley | 0.83% |
16 | n/a | The Charles Schwab Corporation | 0.82% |
17 | n/a | Canadian Imperial Bank of Commerce | 0.82% |
18 | n/a | Atmos Energy Corporation | 0.75% |
19 | n/a | Bank of America Corporation | 0.73% |
20 | C F 05.17.24 | Citigroup Inc. | 0.71% |
21 | n/a | Mizuho Financial Group Inc. | 0.71% |
22 | n/a | Mizuho Financial Group Inc. | 0.71% |
23 | TFC F 06.09.25 MTN | Truist Financial Corporation | 0.70% |
24 | n/a | A/Eur/Usd/20221004s1 | 0.70% |
25 | n/a | Banque Federative du Credit Mutuel | 0.68% |
26 | n/a | Verizon Communications Inc. | 0.68% |
27 | n/a | John Deere Capital Corporation | 0.66% |
28 | n/a | Goldman Sachs Group, Inc. | 0.64% |
29 | n/a | UBS AG, London Branch | 0.64% |
30 | n/a | Thermo Fisher Scientific Inc | 0.63% |
31 | n/a | UBS AG, London Branch | 0.63% |
32 | n/a | UBS AG, London Branch | 0.61% |
33 | n/a | Metropolitan Life Global Funding I | 0.60% |
34 | n/a | Goldman Sachs Group, Inc. | 0.60% |
35 | n/a | The Toronto-Dominion Bank | 0.60% |
36 | n/a | Daimler Trucks Finance North America LLC | 0.59% |
37 | n/a | Commonwealth Bank of Australia | 0.59% |
38 | n/a | Goldman Sachs Group, Inc. | 0.59% |
39 | n/a | Credit Suisse AG New York Branch | 0.59% |
40 | n/a | Siemens Financieringsmaatschappij N.V. | 0.59% |
41 | n/a | Canadian Imperial Bank of Commerce | 0.58% |
42 | n/a | Caterpillar Financial Services Corporation | 0.58% |
43 | n/a | NatWest Group PLC | 0.57% |
44 | n/a | JPMorgan Chase & Co. | 0.56% |
45 | n/a | Roche Holdings, Inc. | 0.56% |
46 | n/a | Mizuho Financial Group Inc. | 0.53% |
47 | n/a | Royal Bank of Canada | 0.53% |
48 | n/a | HSBC Holdings PLC | 0.53% |
49 | n/a | DnB Bank ASA | 0.53% |
50 | n/a | Cooperatieve Rabobank U.A. New York Branch | 0.52% |
As of Sep 30, 2022