Amundi Funds - US Bond Q-OF (C) Fonds
1.126,19
EUR
-2,47
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2Y T-Note (CBT) Mar 26 | 11,23% | |
| Ultra US Treasury Bond Future Mar 26 | 5,20% | |
| United States Treasury Bonds 3.125% | US912810SC36 | 4,50% |
| United States Treasury Bills 0% | US912797SE80 | 4,08% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,54% |
| Government National Mortgage Association 5.5% | US21H0526119 | 2,28% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 2,24% |
| United States Treasury Bills 0% | US912797SG39 | 2,19% |
| United States Treasury Bills 0% | US912797PD35 | 2,19% |
| United States Treasury Bills 0% | US912797SH12 | 2,19% |
| Sonstige | 61,37% |