Amundi Index Solutions - Amundi Global Aggregate Bond AE-C Fonds
98,05
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224364 | 4,69% |
| United States Treasury Bills | US912797NH66 | 3,58% |
| United States Treasury Bills | US912797ML87 | 2,98% |
| Federal National Mortgage Association 3% | US01F0306377 | 2,21% |
| United States Treasury Bills | US912797NG83 | 1,94% |
| Government National Mortgage Association 3% | US21H0306330 | 1,69% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 0,66% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,26% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,26% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,26% |
| Sonstige | 81,47% |