Amun Ind AGAB UCITAmun Ind AGAB UCITAmun Ind AGAB UCIT

Amun Ind AGAB UCIT

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Amun Ind AGAB UCIT varlıkları


30 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
UMBS TBA 15yr 2.5% August Delivery 2.500% 01-FEB-2037
4,91%
‪‪139,84 M‬‬
‪‪129,80 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
3,01%
‪‪80,00 M‬‬
‪‪79,61 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2,27%
‪‪60,00 M‬‬
‪‪59,91 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
2,23%
‪‪59,00 M‬‬
‪‪58,81 M‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-FEB-2052
2,05%
‪‪63,23 M‬‬
‪‪54,15 M‬‬USD
G
GNMA II TBA 30yr 3% August Delivery 3.000% 01-NOV-2051
1,55%
‪‪46,83 M‬‬
‪‪40,93 M‬‬USD
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
0,43%
‪‪13,85 M‬‬
‪‪11,35 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0,32%
‪‪8,62 M‬‬
‪‪8,56 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0,30%
‪‪7,96 M‬‬
‪‪7,98 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0,30%
‪‪8,04 M‬‬
‪‪7,92 M‬‬USD
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