Amundi Index Solutions - Amundi Global Aggregate Bond IHU C Fonds
1.097,06
USD
+2,75
USD
+0,25
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 2.5% | US01F0224513 | 4,98% |
United States Treasury Bills | US912797PA95 | 3,90% |
United States Treasury Bills | US912797PC51 | 2,78% |
United States Treasury Bills | US912797NE36 | 2,59% |
Federal National Mortgage Association 3% | US01F0306526 | 1,99% |
Government National Mortgage Association 3% | US21H0306587 | 1,63% |
Federal National Mortgage Association 2.5% | US01F0226591 | 0,43% |
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 | 80,59% |