Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C Fonds
945,86
EUR
+1,56
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224364 | 4,71% |
| United States Treasury Bills | US912797MU86 | 3,46% |
| United States Treasury Bills | US912797ML87 | 2,97% |
| United States Treasury Bills | US912797NY99 | 2,96% |
| Federal National Mortgage Association 3% | US01F0306377 | 2,23% |
| Government National Mortgage Association 3% | US21H0306330 | 1,70% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 0,67% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,32% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,26% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,26% |
| Sonstige | 80,46% |