Amundi Funds - Strategic Income B MGI (D) Fonds
38,05
USD
-0,04
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LS40 | 2,70% |
| International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,57% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,96% |
| United States Treasury Bonds 2.25% | US912810TD00 | 1,83% |
| United States Treasury Bonds 3% | US912810SA79 | 1,40% |
| Government National Mortgage Association | US36179W5B07 | 1,32% |
| Government National Mortgage Association | US36179WXJ25 | 1,20% |
| Government National Mortgage Association | US36179XHW92 | 1,17% |
| Federal Home Loan Mortgage Corp. | US3132DWLN10 | 1,12% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 1,08% |
| Sonstige | 83,66% |