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PR1T
Amundi Index Solutions SICAV - Prime US Treasury Bond 0-1 Y Capitalisation -ETF DR-
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Holding GB:PR1T?
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GB:PR1T Holdings Information

PR1T has a total of 93 holdings. The top 10 holdings account for 28.84%.
Holdings Count
93
Total Assets
15.21M
Top 10 Percentage
28.84%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
93 Holdings as of Nov 20, 2024
93 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
3.80%
$5.82M
USD_CASH
United States Treasury Bills 0.0% 12-DEC-2024
3.79%
$5.82M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
3.22%
$4.93M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
3.11%
$4.77M
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
2.50%
$3.83M
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
2.50%
$3.83M
USD_CASH
United States Treasury Bills 0.0% 17-DEC-2024
2.49%
$3.82M
USD_CASH
United States Treasury Bills 0.0% 24-DEC-2024
2.49%
$3.82M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
2.47%
$3.79M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
2.47%
$3.79M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PR1T ETF FAQ

What are ETF GB:PR1T’s top 3 holdings?
GB:PR1T’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:PR1T’s holdings count?
    ETF GB:PR1T’s is holdings 93 different assets.
      What are the total assets of ETF GB:PR1T?
      ETF GB:PR1T’s total assets are 15.21M.

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