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Amun Ind AGAB UCITAmun Ind AGAB UCITAmun Ind AGAB UCIT

Amun Ind AGAB UCIT

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Amun Ind AGAB UCIT holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 15yr 2.5% August Delivery 2.500% 01-FEB-2037
4.85%
‪‪121.36 M‬‬
‪‪112.16 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
3.01%
‪‪70.00 M‬‬
‪‪69.54 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.58%
‪‪60.00 M‬‬
‪‪59.81 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
2.54%
‪‪59.00 M‬‬
‪‪58.71 M‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
2.02%
‪‪54.81 M‬‬
‪‪46.73 M‬‬USD
G
GNMA II TBA 30yr 3% August Delivery 3.000% 01-NOV-2051
1.53%
‪‪40.55 M‬‬
‪‪35.36 M‬‬USD
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
0.42%
‪‪11.97 M‬‬
‪‪9.77 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
‪‪8.62 M‬‬
‪‪8.51 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.34%
‪‪8.04 M‬‬
‪‪7.86 M‬‬USD
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
0.29%
‪‪6.55 M‬‬
‪‪6.73 M‬‬USD
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