Amundi US Treasury Bond 7-10Y UCITS ETF Dist (SWX: US7)

US7 Holdings List

As of Aug 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	10.15%	166,548,700
2	T 4 02.15.34	United States Treasury Notes 4%	9.75%	166,542,200
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	9.73%	158,193,400
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	8.70%	149,776,900
5	T 4.125 11.15.32	United States Treasury Notes 4.125%	8.22%	137,374,700
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	7.77%	137,369,200
7	T 1.25 08.15.31	United States Treasury Notes 1.25%	7.77%	158,494,400
8	T 2.875 05.15.32	United States Treasury Notes 2.875%	7.76%	141,565,000
9	T 3.375 05.15.33	United States Treasury Notes 3.375%	7.76%	137,372,100
10	T 1.375 11.15.31	United States Treasury Notes 1.375%	7.61%	154,046,000
11	T 1.875 02.15.32	United States Treasury Notes 1.875%	7.40%	145,726,500
12	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.38%	137,331,300

As of Aug 30, 2024