Amundi Funds - Strategic Income P2 MTD (D) Fonds
47,01
USD
+0,15
USD
+0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912796B401 | 5,18% |
United States Treasury Bills | US912796C649 | 4,05% |
International Bank for Reconstruction and Development 0.75% | US459058JA24 | 2,38% |
Federal National Mortgage Association 2.5% | US01F0226757 | 2,36% |
European Investment Bank 0.38% | US298785JK32 | 2,32% |
Wells Fargo & Company 7.5% | US9497468044 | 2,23% |
Federal National Mortgage Association 4.5% | US01F0426738 | 1,98% |
United States Treasury Bills | US912796K246 | 1,86% |
Federal National Mortgage Association 3% | US01F0306781 | 1,64% |
United States Treasury Bonds 1% | US912810SG40 | 1,61% |
Sonstige | 74,40% |