Amundi Funds - US Bond A2 MTD (D) Fonds
54,19
USD
-0,04
USD
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797JV07 | 8,04% |
United States Treasury Bonds 3.125% | US912810SC36 | 6,79% |
United States Treasury Bills | US912797JX62 | 6,19% |
United States Treasury Notes 4.375% | US91282CJN20 | 3,46% |
United States Treasury Notes 4.625% | US91282CHZ77 | 3,25% |
Federal National Mortgage Association | US31418ED649 | 2,71% |
International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,55% |
Federal National Mortgage Association 2.5% | US01F0226591 | 2,37% |
United States Treasury Bonds 4.375% | US912810TU25 | 1,93% |
Federal National Mortgage Association 2% | US01F0206536 | 1,03% |
Sonstige | 61,67% |