Amundi Index Solutions - Amundi Global Aggregate Bond IE-C Fonds
1.048,85
EUR
+2,53
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224C67 | 4,40% |
| United States Treasury Bills | US912796ZV40 | 3,57% |
| United States Treasury Bills | US912797MD61 | 2,99% |
| United States Treasury Bills | US912797LQ83 | 2,24% |
| Federal National Mortgage Association 3% | US01F0306C76 | 2,16% |
| Government National Mortgage Association 3% | US21H0306C39 | 1,41% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 0,57% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,30% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,23% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 0,21% |
| Sonstige | 81,91% |