Amundi Index Solutions - Amundi Global Aggregate Bond RU C Fonds
95,84
USD
+0,27
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224281 | 4,23% |
| United States Treasury Bills | US912797NH66 | 3,72% |
| United States Treasury Bills | US912797ML87 | 3,10% |
| United States Treasury Bills | US912797NG83 | 2,02% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,98% |
| Government National Mortgage Association 3% | US21H0306256 | 1,45% |
| Federal National Mortgage Association 2.5% | US01F0226260 | 0,71% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,23% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,23% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 0,21% |
| Sonstige | 82,12% |