Amundi Funds - Strategic Income A Hgd MGI (D) Fonds
26,32
EUR
-0,09
EUR
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MA23 | 4,57% |
| International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,58% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,95% |
| United States Treasury Bonds 2.25% | US912810TD00 | 1,73% |
| United States Treasury Bonds 3% | US912810SA79 | 1,33% |
| Government National Mortgage Association | US36179W5B07 | 1,26% |
| Government National Mortgage Association | US36179WXJ25 | 1,15% |
| Government National Mortgage Association | US36179XHW92 | 1,12% |
| Federal Home Loan Mortgage Corp. | US3132DWLN10 | 1,08% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 1,08% |
| Sonstige | 82,14% |