Amundi Funds - Global Aggregate Bond A (C) Fonds
192,32
EUR
-0,25
EUR
-0,13
%
gettex
193,28
EUR
-0,25
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,81% |
| Secretaria Tesouro Nacional 1% | BRSTNCNTF1Q6 | 3,57% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 3,44% |
| United States Treasury Bonds 2.25% | US912810SJ88 | 2,69% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,65% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 2,09% |
| Amundi Fds Global Corp Bd OU-C | LU0557863304 | 1,96% |
| Federal National Mortgage Association 2% | US01F0206874 | 1,91% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1,87% |
| Federal National Mortgage Association 2.5% | US01F0226831 | 1,84% |
| Sonstige | 72,17% |