Amundi Funds - US Bond U AUD Hgd MTD3 (D) Fonds
33,60
AUD
+0,09
AUD
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| 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% |