Amundi Index Solutions - Amundi Global Aggregate Bond A12HU-C Fonds
100,92
USD
-0,29
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224513 | 5,18% |
| United States Treasury Bills | US912797PA95 | 3,85% |
| United States Treasury Bills | US912797NE36 | 2,56% |
| Federal National Mortgage Association 3% | US01F0306526 | 2,06% |
| Government National Mortgage Association 3% | US21H0306587 | 1,69% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 0,44% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,38% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,38% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,35% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,33% |
| Sonstige | 82,80% |