Amundi Funds - Global Aggregate Bond I2 (QD) Fonds
935,89
GBP
-6,95
GBP
-0,74
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,32% |
Secretaria Tesouro Nacional 1% | BRSTNCNTF1Q6 | 3,05% |
United States Treasury Bonds 2.25% | US912810SJ88 | 2,44% |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,42% |
Spain (Kingdom of) 0.6% | ES0000012F43 | 2,31% |
Federal National Mortgage Association 2.5% | US01F0226C40 | 2,03% |
Amundi Fds Global Corp Bd OU-C | LU0557863304 | 1,85% |
Secretaria Tesouro Nacional | BRSTNCLTN830 | 1,72% |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1,71% |
United States Treasury Notes 1.75% | US91282CJY84 | 1,60% |
Sonstige | 75,56% |