Amundi Funds - US Bond A AD (D) Fonds
45,90
EUR
+0,03
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.125% | US912810SC36 | 5,30% |
| United States Treasury Bills | US912797MM60 | 4,69% |
| Government National Mortgage Association 6% | US21H0606226 | 3,04% |
| United States Treasury Notes 3.75% | US91282CLH24 | 2,86% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,85% |
| Government National Mortgage Association 6.5% | US21H0626281 | 2,80% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,78% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 2,73% |
| United States Treasury Bills | US912797NF01 | 2,59% |
| Government National Mortgage Association 5.5% | US21H0526291 | 2,51% |
| Sonstige | 67,86% |