Amundi Prime US TreasuryAmundi Prime US TreasuryAmundi Prime US Treasury

Amundi Prime US Treasury

거래 없음

펀드 구성


2026년 2월 10일 기준
심볼
비중 %
주식수
마켓 밸류
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.92%
‪‪276.60 K‬‬
‪‪281.96 K‬‬USD
9
91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0.91%
‪‪273.00 K‬‬
‪‪278.81 K‬‬USD
9
91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
0.88%
‪‪254.00 K‬‬
‪‪270.02 K‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.88%
‪‪268.00 K‬‬
‪‪269.79 K‬‬USD
U
US91282CPJ4United States Treasury Notes 4.0% 15-NOV-2035
0.86%
‪‪263.00 K‬‬
‪‪262.60 K‬‬USD
9
91282CNT4United States Treasury Notes 4.25% 15-AUG-2035
0.83%
‪‪248.00 K‬‬
‪‪255.67 K‬‬USD
9
91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
0.82%
‪‪244.10 K‬‬
‪‪252.70 K‬‬USD
9
91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
0.82%
‪‪245.00 K‬‬
‪‪250.79 K‬‬USD
9
91282CJJ1United States Treasury Notes 4.5% 15-NOV-2033
0.78%
‪‪230.00 K‬‬
‪‪240.49 K‬‬USD
9
91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.74%
‪‪254.20 K‬‬
‪‪226.11 K‬‬USD
ETF 데이터로 더 깊은 인사이트 얻기
가중치, 주식 수, 시장 가치 등 자세한 ETF 홀딩스 데이터를 살펴보세요.