Amundi Index Solutions - Amundi Global Aggregate Bond IG-D Fonds
831,51
GBP
+2,82
GBP
+0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 2.5% | US01F0224513 | 4,94% |
United States Treasury Bills | US912797PA95 | 3,87% |
United States Treasury Bills | US912797PC51 | 2,76% |
United States Treasury Bills | US912797NE36 | 2,57% |
Federal National Mortgage Association 3% | US01F0306526 | 1,97% |
Government National Mortgage Association 3% | US21H0306587 | 1,61% |
Federal National Mortgage Association 2.5% | US01F0226591 | 0,42% |
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% |
Sonstige | 80,75% |