Amundi Funds - US Bond M2 (C) Fonds
1.023,47
USD
-3,57
USD
-0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797MA23 | 10,43% |
United States Treasury Bonds 3.125% | US912810SC36 | 6,45% |
United States Treasury Notes 3.75% | US91282CLH24 | 5,21% |
United States Treasury Notes 4.375% | US91282CJN20 | 3,21% |
United States Treasury Notes 4.625% | US91282CHZ77 | 3,03% |
Government National Mortgage Association 2.5% | US21H0226B29 | 2,41% |
International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,37% |
United States Treasury Bonds 4.375% | US912810TU25 | 1,83% |
Government National Mortgage Association | US21H0626B82 | 1,54% |
United States Treasury Notes 3.5% | US91282CGM73 | 1,38% |
Sonstige | 62,15% |