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10AU
Amundi Index Global Agg 500m
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Holding DE:10AU?
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DE:10AU Holdings Information

10AU has a total of 3,867 holdings. The top 10 holdings account for 16.62%.
Holdings Count
3,867
Total Assets
134.88M
Top 10 Percentage
16.62%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
3,867 Holdings as of Nov 22, 2024
3,867 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
MORTGAGE-BACKED SECURITIES
8.82%
$291.50M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
3.61%
$119.48M
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
3.02%
$99.94M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
0.24%
$7.80M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
0.21%
$6.84M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
0.16%
$5.36M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.16%
$5.29M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.15%
$4.91M
USD_CASH
Government of China 2.37% 15-JAN-2029
0.13%
$4.32M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.13%
$4.28M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.98%United States0.02%Germany99.98%United States
United States
99.98%
Germany
0.02%

Breakdown By Smart Score

Currently, no data available

10AU ETF FAQ

What are ETF DE:10AU’s top 3 holdings?
DE:10AU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:10AU’s holdings count?
    ETF DE:10AU’s is holdings 3,867 different assets.
      What are the total assets of ETF DE:10AU?
      ETF DE:10AU’s total assets are 134.88M.

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