Amundi Funds - US Bond M Hgd (C) Fonds
934,35
EUR
+2,64
EUR
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 3.125% | US912810SC36 | 6,86% |
United States Treasury Bills | US912797KX44 | 4,93% |
United States Treasury Bills | US912797KZ91 | 4,32% |
United States Treasury Notes 4.375% | US91282CJN20 | 3,37% |
United States Treasury Notes 4.625% | US91282CHZ77 | 3,26% |
Federal National Mortgage Association | US31418ED649 | 2,68% |
International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,47% |
United States Treasury Bonds 4.375% | US912810TU25 | 1,98% |
Government National Mortgage Association 2.5% | US21H0226892 | 1,24% |
Federal National Mortgage Association 2.5% | US01F0226831 | 0,96% |
Sonstige | 67,92% |