Amundi Funds - US Bond G Hgd QTD (D) Fonds
3,86
EUR
±0,00
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.125% | US912810SC36 | 6,75% |
| United States Treasury Bills | US912797LG02 | 3,75% |
| United States Treasury Bills | US912797LJ41 | 3,32% |
| United States Treasury Notes 4.375% | US91282CJN20 | 3,28% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 3,18% |
| International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,39% |
| United States Treasury Bonds 4.375% | US912810TU25 | 1,90% |
| Federal National Mortgage Association | US31418ED649 | 1,57% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,43% |
| Government National Mortgage Association 2.5% | US21H0226975 | 1,22% |
| Sonstige | 71,22% |