Amundi Funds - US Bond P2 MTD (D) Fonds
44,92
USD
+0,04
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797JV07 | 8,04% |
| United States Treasury Bonds 3.125% | US912810SC36 | 6,79% |
| United States Treasury Bills | US912797JX62 | 6,19% |
| United States Treasury Notes 4.375% | US91282CJN20 | 3,46% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 3,25% |
| Federal National Mortgage Association | US31418ED649 | 2,71% |
| International Bank for Reconstruction & Development 0.75% | US459058JA24 | 2,55% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 2,37% |
| United States Treasury Bonds 4.375% | US912810TU25 | 1,93% |
| Federal National Mortgage Association 2% | US01F0206536 | 1,03% |
| Sonstige | 61,67% |