Amundi Funds - Global Aggregate Bond I Hgd AD (D) Fonds
868,20
EUR
+1,08
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,23% |
| Secretaria Do Tesouro Nacional 1% | BRSTNCNTF1Q6 | 2,84% |
| United States Treasury Bonds 2.25% | US912810SJ88 | 2,30% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 2,26% |
| Amundi Fds Global Corp Bd OU-C | LU0557863304 | 1,85% |
| Secretaria Tesouro Nacional | BRSTNCLTN830 | 1,69% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1,69% |
| Federal National Mortgage Association 2% | US01F0206122 | 1,68% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,57% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 1,51% |
| Sonstige | 77,38% |