Amundi Funds - US Bond A AD (D) Fonds
43,63
USD
+0,08
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.125% | US912810SC36 | 5,40% |
| United States Treasury Bills | US912797LZ82 | 5,26% |
| United States Treasury Notes 4.125% | US91282CMA61 | 3,14% |
| United States Treasury Notes 3.75% | US91282CLH24 | 2,91% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,89% |
| Government National Mortgage Association 6.5% | US21H0626109 | 2,86% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,82% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 2,77% |
| United States Treasury Bills | US912797LX35 | 2,76% |
| United States Treasury Bills | US912797MX26 | 2,40% |
| Sonstige | 66,80% |