Amundi Funds - Strategic Income R2 AD (D) Fonds
57,87
USD
-0,09
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,52% |
| United States Treasury Bills | US912797NG83 | 2,31% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,90% |
| United States Treasury Bills | US912797MK05 | 1,47% |
| United States Treasury Bonds 3% | US912810SA79 | 1,24% |
| United States Treasury Bonds 2.25% | US912810TD00 | 1,20% |
| Government National Mortgage Association | US36179W5B07 | 1,17% |
| Government National Mortgage Association | US36179WXJ25 | 1,07% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 1,04% |
| Government National Mortgage Association | US36179XHW92 | 1,04% |
| Sonstige | 85,03% |