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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 29.59%.
Holdings Count
93
Total Assets
21.89M
Top 10 Percentage
29.59%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
93 Holdings as of Sep 17, 2024
93 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 03-OCT-2024
4.43%
$3.38M
USD_CASH
United States Treasury Bills 0.0% 10-OCT-2024
3.73%
$2.85M
USD_CASH
United States Treasury Bills 0.0% 31-OCT-2024
3.21%
$2.46M
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
3.20%
$2.45M
USD_CASH
United States Treasury Bills 0.0% 22-OCT-2024
2.54%
$1.94M
USD_CASH
United States Treasury Bills 0.0% 15-OCT-2024
2.53%
$1.93M
USD_CASH
United States Treasury Bills 0.0% 08-OCT-2024
2.52%
$1.93M
USD_CASH
United States Treasury Bills 0.0% 17-OCT-2024
2.47%
$1.89M
USD_CASH
United States Treasury Bills 0.0% 24-OCT-2024
2.47%
$1.89M
USD_CASH
United States Treasury Bills 0.0% 07-NOV-2024
2.47%
$1.89M
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 21.89M.

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