Amundi Funds - US Short Term Bond B MTD3 D Fonds
52,43
USD
+0,02
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797MM60 | 3,37% |
United States Treasury Bills | US912797NR49 | 1,87% |
International Finance Corporation | US45950KDB35 | 1,71% |
International Bank for Reconstruction & Development | US459058JJ33 | 1,71% |
United States Treasury Bills | US912797NQ65 | 1,41% |
United States Treasury Bills | US912797KJ59 | 1,40% |
United States Treasury Bills | US912797NK95 | 0,52% |
Freddie Mac Stacr Remic Trust | US35564NGZ06 | 0,50% |
Jp Morgan Mortgage Trust 25-He1 A1 | 0,50% | |
Sabine Pass Liquefaction, LLC 5.875% | US785592AV86 | 0,49% |
Sonstige | 86,52% |