Amundi Funds - Strategic Income E2 QTD (D) Fonds
5,72
EUR
-0,04
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797NQ65 | 2,55% |
| International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,44% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,81% |
| United States Treasury Bonds 3% | US912810SA79 | 1,23% |
| United States Treasury Bonds 2.25% | US912810TD00 | 1,21% |
| Government National Mortgage Association | US36179W5B07 | 1,15% |
| Government National Mortgage Association | US36179WXJ25 | 1,05% |
| Government National Mortgage Association | US36179XHW92 | 1,02% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 1,01% |
| Federal National Mortgage Association 5% | US01F0506356 | 0,96% |
| Sonstige | 85,58% |