Amundi Funds - US Short Term Bond F (C) Fonds
7,04
EUR
-0,05
EUR
-0,69
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LU95 | 3,14% |
| International Bank for Reconstruction & Development | US459058JJ33 | 2,85% |
| International Finance Corporation | US45950KDB35 | 1,58% |
| United States Treasury Bills | US912797LK14 | 1,26% |
| United States Treasury Bills | US912797KU05 | 0,94% |
| Federal National Mortgage Association 6% | US01F0606A83 | 0,94% |
| European Bank For Reconstruction & Development | US29874QEK67 | 0,89% |
| Federal Home Loan Mortgage Corp. | US3137FJZV48 | 0,75% |
| Kkr Financial Clo | US48250MAK36 | 0,72% |
| Sound Point CLO XX | US83611JAA34 | 0,63% |
| Sonstige | 86,29% |