Amundi Funds - US Bond B ZAR Hgd MTD3 (D) Fonds
29,83
ZAR
-0,02
ZAR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 3.125% | US912810SC36 | 6,79% |
United States Treasury Bills | US912797JZ11 | 6,49% |
United States Treasury Bills | US912797KF38 | 5,71% |
United States Treasury Notes 4.375% | US91282CJN20 | 3,41% |
United States Treasury Notes 4.625% | US91282CHZ77 | 3,28% |
Federal National Mortgage Association | US31418ED649 | 2,73% |
International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,54% |
Federal National Mortgage Association 2.5% | US01F0226674 | 2,02% |
United States Treasury Bonds 4.375% | US912810TU25 | 1,97% |
Federal National Mortgage Association 2% | US01F0206619 | 1,10% |
Sonstige | 63,97% |