Amundi Index Solutions - Amundi Global Aggregate Bond IE-C Fonds
1.060,59
EUR
-1,46
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224364 | 4,62% |
| United States Treasury Bills | US912797NH66 | 3,54% |
| United States Treasury Bills | US912797ML87 | 2,95% |
| United States Treasury Bills | US912797NY99 | 2,93% |
| Federal National Mortgage Association 3% | US01F0306377 | 2,18% |
| Government National Mortgage Association 3% | US21H0306330 | 1,67% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 0,65% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,31% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,26% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,25% |
| Sonstige | 80,65% |