Amundi Funds - Strategic Income A Hgd MGI (D) Fonds
26,63
EUR
-0,03
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,69% |
| United States Treasury Bonds 2.25% | US912810TD00 | 1,89% |
| United States Treasury Bills | US912797LG02 | 1,73% |
| United States Treasury Bills | US912797LJ41 | 1,68% |
| United States Treasury Bonds 3% | US912810SA79 | 1,44% |
| Government National Mortgage Association | US36179W5B07 | 1,38% |
| Government National Mortgage Association | US36179WXJ25 | 1,26% |
| Government National Mortgage Association 3.5% | US21H0326965 | 1,21% |
| Federal Home Loan Mortgage Corp. | US3132DWLN10 | 1,19% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 1,12% |
| Sonstige | 84,40% |