Amundi Funds - Global Aggregate Bond I AD (D) Fonds
1.155,88
USD
+0,18
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5Y T-Note (CBT) Mar 26 | 15,80% | |
| 10 Year Treasury Note Future Mar 26 | 13,35% | |
| Short-Term Euro BTP Future Mar 26 | 7,73% | |
| Euro Bund Future Mar 26 | 6,90% | |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,22% |
| 10 Year Australian Treasury Bond Future Mar 26 | 5,13% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,67% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,56% |
| Amundi Funds SICAV - Global Corporate Bond -O USD- Capitalisation | 2,40% | |
| Long-Term Euro BTP Future Mar 26 | 1,84% | |
| Sonstige | 36,40% |