Amundi Funds - US Bond A AD (D) Fonds
44,01
USD
+0,05
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.125% | US912810SC36 | 5,70% |
| United States Treasury Bills | US912797MM60 | 4,80% |
| Government National Mortgage Association 6% | US21H0606309 | 3,13% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,95% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,89% |
| Government National Mortgage Association 6.5% | US21H0626364 | 2,87% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 2,84% |
| Government National Mortgage Association 5.5% | US21H0526374 | 2,59% |
| United States Treasury Bills | US912797NQ65 | 2,40% |
| United States Treasury Bills | US912797KJ59 | 2,40% |
| Sonstige | 67,43% |