Amundi Funds - US Short Term Bond C MTD (D) Fonds
4,71
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |