Amundi Funds - US Bond A2 MGI (D) Fonds
54,04
USD
+0,22
USD
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LS40 | 7,15% |
| United States Treasury Bonds 3.125% | US912810SC36 | 6,65% |
| United States Treasury Notes 3.75% | US91282CLH24 | 5,13% |
| United States Treasury Notes 4.375% | US91282CJN20 | 3,20% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 3,04% |
| International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,31% |
| United States Treasury Bonds 4.375% | US912810TU25 | 1,88% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,40% |
| Federal National Mortgage Association | US31418ED649 | 1,34% |
| Government National Mortgage Association 2.5% | US21H0226A46 | 1,19% |
| Sonstige | 66,71% |