Partecipazioni AMUNDI US TREAS BND LONG DTD UCITS ETF
Simbolo
Peso %
Azioni
Var. azioni %
1MValore di mercato
Variazione valore di mercato %
1MU
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2,60%
21,03 M
+14,81%
20,35 MUSD
+12,40%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2,56%
21,03 M
−21,78%
20,06 MUSD
−25,13%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2,51%
21,03 M
−21,78%
19,68 MUSD
−25,19%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2,50%
20,12 M
−21,79%
19,56 MUSD
−25,16%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2,44%
21,04 M
−21,78%
19,07 MUSD
−23,41%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2,43%
21,03 M
−21,78%
19,05 MUSD
−23,35%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2,17%
19,20 M
−21,79%
17,01 MUSD
−23,38%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1,90%
17,37 M
−21,79%
14,90 MUSD
−25,05%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1,84%
22,03 M
−21,78%
14,37 MUSD
−23,09%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1,80%
22,67 M
−21,81%
14,06 MUSD
−24,85%
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