Amundi Funds - Strategic Income A MGI (D) Fonds
42,61
USD
-0,45
USD
-1,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797NY99 | 5,69% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,82% |
| United States Treasury Bonds 3% | US912810SA79 | 1,23% |
| United States Treasury Bonds 2.25% | US912810TD00 | 1,20% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,15% |
| Government National Mortgage Association | US36179W5B07 | 1,14% |
| Government National Mortgage Association | US36179WXJ25 | 1,04% |
| United States Treasury Notes 4.25% | US91282CMG32 | 1,04% |
| Government National Mortgage Association | US36179XHW92 | 1,02% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 1,02% |
| Sonstige | 83,67% |