Amundi Funds - US Bond G Hgd (C) Fonds
4,51
EUR
-0,02
EUR
-0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.125% | US912810SC36 | 6,81% |
| United States Treasury Bills | US912797KH93 | 5,51% |
| United States Treasury Bills | US912797KP10 | 5,33% |
| United States Treasury Notes 4.375% | US91282CJN20 | 3,38% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 3,26% |
| Federal National Mortgage Association | US31418ED649 | 2,71% |
| International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,51% |
| Federal National Mortgage Association 2.5% | US01F0226757 | 2,01% |
| United States Treasury Bonds 4.375% | US912810TU25 | 1,97% |
| Government National Mortgage Association 2.5% | US21H0226710 | 1,25% |
| Sonstige | 65,26% |