Amundi Index Solutions - Amundi Global Aggregate Bond RU C Fonds
99,92
USD
+0,36
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224513 | 5,07% |
| United States Treasury Bills | US912797PC51 | 2,94% |
| United States Treasury Bills | US912797NE36 | 2,75% |
| Federal National Mortgage Association 3% | US01F0306526 | 2,02% |
| Government National Mortgage Association 3% | US21H0306587 | 1,65% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 0,43% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,40% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,40% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,37% |
| United States Treasury Notes 3.375% | US91282CHC82 | 0,35% |
| Sonstige | 83,61% |