Amundi Index Solutions - Amundi Global Aggregate Bond IU-C Fonds
997,65
USD
+1,44
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224109 | 4,58% |
| United States Treasury Bills | US912796ZV40 | 3,73% |
| United States Treasury Bills | US912797MQ74 | 3,11% |
| United States Treasury Bills | US912797LQ83 | 2,33% |
| Federal National Mortgage Association 3% | US01F0306112 | 2,20% |
| Government National Mortgage Association 3% | US21H0306173 | 1,51% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 0,34% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,23% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,23% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,21% |
| Sonstige | 81,53% |