Amundi Funds - US Bond I AD (D) Fonds
852,68
USD
-1,27
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| 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% |