Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
1.089,56
USD
-2,14
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224364 | 5,30% |
| United States Treasury Bills | US912797RU32 | 2,78% |
| United States Treasury Bills | US912797ST59 | 2,78% |
| United States Treasury Bills | US912797SR93 | 2,73% |
| Federal National Mortgage Association 3% | US01F0306377 | 1,90% |
| Government National Mortgage Association 3% | US21H0306330 | 1,45% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 0,29% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,29% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,28% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,28% |
| Sonstige | 81,93% |