Amundi Funds - Global Aggregate Bond I AD (D) Fonds
1.092,83
USD
+2,25
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,94% |
| Secretaria Tesouro Nacional 1% | BRSTNCNTF1Q6 | 3,55% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 3,39% |
| United States Treasury Bonds 2.25% | US912810SJ88 | 2,69% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,53% |
| Amundi Fds Global Corp Bd OU-C | LU0557863304 | 1,99% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1,91% |
| Federal National Mortgage Association 2.5% | US01F0226914 | 1,87% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,73% |
| Greece (Republic Of) 4.125% | GR0138018842 | 1,66% |
| Sonstige | 72,75% |