Amundi Funds - Global Aggregate Bond A Hgd (C) Fonds
96,41
CHF
-0,17
CHF
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |