Amundi Index Solutions - Amundi Global Aggregate Bond IG-D Fonds
844,01
GBP
-0,23
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224364 | 4,83% |
| United States Treasury Bills | US912797ML87 | 3,09% |
| United States Treasury Bills | US912797NY99 | 3,07% |
| Federal National Mortgage Association 3% | US01F0306377 | 2,27% |
| Government National Mortgage Association 3% | US21H0306330 | 1,74% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 0,68% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,32% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,27% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,26% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,26% |
| Sonstige | 83,22% |