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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 92 holdings. The top 10 holdings account for 28.93%.
Holdings Count
92
Total Assets
15.14M
Top 10 Percentage
28.93%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
92 Holdings as of Jan 02, 2025
92 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
USD_CASH
N/A
3.78%
$6.00M
USD_CASH
N/A
3.76%
$5.97M
USD_CASH
N/A
3.28%
$5.21M
USD_CASH
N/A
3.24%
$5.14M
USD_CASH
N/A
2.50%
$3.97M
USD_CASH
N/A
2.50%
$3.97M
USD_CASH
N/A
2.49%
$3.96M
USD_CASH
N/A
2.47%
$3.93M
USD_CASH
N/A
2.46%
$3.90M
USD_CASH
N/A
2.45%
$3.90M
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 92 different assets.
      What are the total assets of ETF GB:PR1T?
      ETF GB:PR1T’s total assets are 15.14M.

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