United States Treasury Notes 4.625% | - | 0.41% | - | - | 18,558,000 |
United States Treasury Notes 4.25% | - | 0.40% | - | - | 18,790,000 |
United States Treasury Notes 4.375% | - | 0.38% | - | - | 17,574,000 |
United States Treasury Notes 3.875% | - | 0.38% | - | - | 17,915,000 |
United States Treasury Notes 2.875% | - | 0.37% | - | - | 18,539,000 |
United States Treasury Notes 1.875% | - | 0.37% | - | - | 19,577,000 |
United States Treasury Notes 1.625% | - | 0.37% | - | - | 19,555,000 |
United States Treasury Notes 1.375% | - | 0.37% | - | - | 20,142,000 |
United States Treasury Notes 1.25% | - | 0.36% | - | - | 19,738,000 |
United States Treasury Notes 1.125% | - | 0.35% | - | - | 18,898,700 |
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the fixed income markets in developed countries across the globe. The fund invests in the fixed-rate government securities with maturity of more than a year. It seeks to replicate the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, by employing representative sampling methodology. Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies was formed on June 29, 2016 and is domiciled in Luxembourg.