Amundi Funds - Strategic Income G Hgd (C) Fonds
4,69
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797JZ11 | 5,40% |
United States Treasury Bonds 3% | US912810SA79 | 3,02% |
International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,96% |
Federal National Mortgage Association 2.5% | US01F0226591 | 2,92% |
United States Treasury Bills | US912797JX62 | 2,30% |
United States Treasury Bonds 2.25% | US912810TD00 | 1,93% |
Federal National Mortgage Association 3.5% | US01F0326581 | 1,77% |
Federal National Mortgage Association 2% | US01F0206536 | 1,62% |
International Bank for Reconstruction & Development 2.5% | US459058EP48 | 1,25% |
European Investment Bank 0.375% | US298785JK32 | 1,17% |
Sonstige | 75,67% |