Amundi Funds - Global Aggregate Bond A AD (D) Fonds
119,43
USD
+0,32
USD
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,48% |
| Secretaria Tesouro Nacional 1% | BRSTNCNTF1Q6 | 3,24% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 3,11% |
| United States Treasury Bonds 2.25% | US912810SJ88 | 2,42% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,35% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 2,04% |
| Amundi Fds Global Corp Bd OU-C | LU0557863304 | 1,86% |
| Secretaria Tesouro Nacional | BRSTNCLTN830 | 1,79% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1,76% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,60% |
| Sonstige | 74,36% |