Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HU-C Fonds
105,05
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224448 | 6,03% |
| United States Treasury Bills | US912797TJ68 | 2,86% |
| United States Treasury Bills | US912797SN89 | 2,60% |
| United States Treasury Bills | US912797TK32 | 2,47% |
| Government National Mortgage Association 3% | US21H0306413 | 1,79% |
| Federal National Mortgage Association 3% | US01F0306450 | 1,02% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,44% |
| United States Treasury Notes 3.875% | US91282CHT18 | 0,43% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,42% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,40% |
| Sonstige | 81,55% |