Amundi Index Solutions - Amundi Global Aggregate Bond IG-D Fonds
856,93
GBP
+3,40
GBP
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224281 | 4,27% |
| United States Treasury Bills | US912797NH66 | 3,77% |
| United States Treasury Bills | US912797ML87 | 3,13% |
| United States Treasury Bills | US912797NG83 | 2,04% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,99% |
| Government National Mortgage Association 3% | US21H0306256 | 1,46% |
| Federal National Mortgage Association 2.5% | US01F0226260 | 0,72% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,23% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,23% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 0,21% |
| Sonstige | 81,94% |