Amundi US Treasury Bond 7-10Y UCITS ETF Dist (SWX: US7)
266.09
+0.31 (0.12%)
Sep 4, 2024, 10:24 AM CET
US7 Holdings List
As of Aug 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 10.15% |
2 | T 4 02.15.34 | United States Treasury Notes 4% | 9.75% |
3 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 9.73% |
4 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 8.70% |
5 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 8.22% |
6 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 7.77% |
7 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 7.77% |
8 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 7.76% |
9 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 7.76% |
10 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 7.61% |
11 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 7.40% |
12 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 7.38% |
As of Aug 30, 2024