Amundi Index Solutions - Amundi Global Aggregate Bond A12HS-C Fonds
130,61
SGD
+0,04
SGD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224448 | 5,04% |
| United States Treasury Bills | US912797PA95 | 3,33% |
| United States Treasury Bills | US912797NY99 | 3,18% |
| United States Treasury Bills | US912797MU86 | 2,91% |
| Federal National Mortgage Association 3% | US01F0306450 | 2,23% |
| Government National Mortgage Association 3% | US21H0306413 | 1,57% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 0,33% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,32% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,32% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,30% |
| Sonstige | 80,47% |