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Multi Units Luxembourg AMUNDI US TREASURY BOND LONG DATED D

Sell: $104.2|Buy: $104.28|Change: 1.54 (1.50%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)191 GBP (14/05/2024)
Fund size (mil)679 GBP (14/05/2024)

Top 10 holdings

Assets in top 10 holdings %23.58
Total number of equity holdings0
Total number of bond holdings82
Holdings 13/05/2024% of assets
United States Treasury Bonds 4.75%3.06
United States Treasury Bonds 4.25%2.91
United States Treasury Bonds 4.125%2.60
United States Treasury Bonds 4%2.33
United States Treasury Bonds 2.375%2.20
United States Treasury Bonds 1.75%2.19
United States Treasury Bonds 3.625%2.17
United States Treasury Bonds 3.625%2.15
United States Treasury Bonds 1.875%2.00
United States Treasury Bonds 2.875%1.96