Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D) Fonds
1.030,37
CAD
+2,15
CAD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,48% |
| Secretaria Tesouro Nacional 1% | BRSTNCNTF1Q6 | 3,35% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 3,15% |
| United States Treasury Bonds 2.25% | US912810SJ88 | 2,47% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,34% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 2,05% |
| Federal National Mortgage Association 2% | US01F0206A20 | 2,04% |
| Italy (Republic Of) | IT0005596538 | 1,94% |
| Amundi Fds Global Corp Bd OU-C | LU0557863304 | 1,82% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1,76% |
| Sonstige | 73,61% |