Amundi Funds - US Bond A AD (D) Fonds
44,13
EUR
-0,39
EUR
-0,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797KS58 | 6,87% |
| United States Treasury Bonds 3.125% | US912810SC36 | 5,41% |
| United States Treasury Bills | US912797NY99 | 4,59% |
| Government National Mortgage Association 6% | US21H0606481 | 2,99% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,84% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,77% |
| Government National Mortgage Association 6.5% | US21H0626448 | 2,75% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 2,68% |
| Government National Mortgage Association 5.5% | US21H0526457 | 2,48% |
| Government National Mortgage Association 5% | US21H0506491 | 2,18% |
| Sonstige | 64,45% |