Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C Fonds
946,10
EUR
+4,02
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224448 | 5,01% |
| United States Treasury Bills | US912797PA95 | 3,51% |
| United States Treasury Bills | US912797NY99 | 3,35% |
| United States Treasury Bills | US912797NE36 | 2,33% |
| Federal National Mortgage Association 3% | US01F0306450 | 2,22% |
| Government National Mortgage Association 3% | US21H0306413 | 1,56% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,35% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,35% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 0,33% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,32% |
| Sonstige | 80,67% |