Amundi Index Solutions - Amundi Global Aggregate Bond A12HS-C Fonds
130,05
SGD
+0,08
SGD
+0,06
%
NAV
Werbung
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224C67 | 4,42% |
| United States Treasury Bills | US912796ZV40 | 3,60% |
| United States Treasury Bills | US912797MD61 | 3,01% |
| United States Treasury Bills | US912797LQ83 | 2,25% |
| Federal National Mortgage Association 3% | US01F0306C76 | 2,17% |
| Government National Mortgage Association 3% | US21H0306C39 | 1,42% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 0,58% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,30% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,23% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 0,21% |
| Sonstige | 81,81% |