Amundi Funds - US Short Term Bond A2 MTD3 (D) Fonds
50,30
USD
+0,01
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MB06 | 3,43% |
| International Finance Corporation | US45950KDB35 | 2,60% |
| International Bank for Reconstruction & Development | US459058JJ33 | 2,60% |
| United States Treasury Bills | US912797LC97 | 2,57% |
| United States Treasury Bills | US912797MA23 | 1,00% |
| Federal National Mortgage Association 6% | US01F0606B66 | 0,84% |
| Sound Point CLO V Limited | US83607EAA01 | 0,79% |
| International Bank for Reconstruction & Development | US459058KG74 | 0,72% |
| Federal Home Loan Mortgage Corp. | US3137FJZV48 | 0,66% |
| LCM XXVII LTD/LCM XXVII LLC | US50200JAC53 | 0,59% |
| Sonstige | 84,20% |