Amundi Funds - Strategic Income T MGI (D) Fonds
35,33
USD
-0,02
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912796B401 | 5,03% |
| International Bank for Reconstruction and Development 0.75% | US459058JA24 | 2,32% |
| Federal National Mortgage Association 2.5% | US01F0226674 | 2,29% |
| European Investment Bank 0.38% | US298785JK32 | 2,25% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 2,08% |
| United States Treasury Bonds 1% | US912810SG40 | 1,49% |
| Federal National Mortgage Association 3.4% | US01F0306609 | 1,47% |
| Federal National Mortgage Association 3.5% | US01F0326748 | 1,37% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 1,21% |
| United States Treasury Bonds 0.12% | US912810SV17 | 1,07% |
| Sonstige | 79,40% |