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UH10
Amundi US Treasury Bond 10+Y UCITS ETF -Monthly Hedged to GBP-Dist- Distribution
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GB:UH10 Holdings Information

UH10 has a total of 88 holdings. The top 10 holdings account for 23.07%.
Compare
Holdings Count
88
Total Assets
326.56M
Top 10 Percentage
23.07%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
88 Holdings as of Feb 03, 2025
88 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.69%
$27.79M
USD_CASH
United States Treasury Bond 4.5% 15-NOV-2054
2.64%
$27.27M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.63%
$27.07M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.56%
$26.42M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.56%
$26.37M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.28%
$23.54M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.00%
$20.59M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
1.95%
$20.10M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
1.88%
$19.40M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
1.87%
$19.31M
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

UH10 ETF FAQ

What are ETF GB:UH10’s top 3 holdings?
GB:UH10’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:UH10’s holdings count?
    ETF GB:UH10’s is holdings 88 different assets.
      What are the total assets of ETF GB:UH10?
      ETF GB:UH10’s total assets are 326.56M.

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