Amundi Index Solutions - Amundi Global Aggregate Bond A12HU-C Fonds
101,26
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 2.5% | US01F0224281 | 4,14% |
United States Treasury Bills | US912797NH66 | 3,64% |
United States Treasury Bills | US912797ML87 | 3,03% |
United States Treasury Bills | US912797NG83 | 1,98% |
Federal National Mortgage Association 3% | US01F0306294 | 1,94% |
Government National Mortgage Association 3% | US21H0306256 | 1,43% |
Federal National Mortgage Association 2.5% | US01F0226260 | 0,70% |
United States Treasury Notes 4.125% | US91282CKA89 | 0,27% |
United States Treasury Notes 4.5% | US91282CJJ18 | 0,26% |
United States Treasury Notes 4% | US91282CJZ59 | 0,26% |
Sonstige | 82,35% |