Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C Fonds
93,20
EUR
+0,29
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224364 | 5,45% |
| United States Treasury Bills | US912797RU32 | 2,86% |
| United States Treasury Bills | US912797ST59 | 2,86% |
| Federal National Mortgage Association 3% | US01F0306377 | 1,95% |
| Government National Mortgage Association 3% | US21H0306330 | 1,48% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 0,30% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,29% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,29% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,29% |
| United States Treasury Notes 4.25% | US91282CNC19 | 0,29% |
| Sonstige | 83,94% |