Amundi Index Solutions - Amundi Global Aggregate Bond RU C RE C Fonds
92,90
EUR
-0,31
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224448 | 5,07% |
| United States Treasury Bills | US912797PA95 | 3,56% |
| United States Treasury Bills | US912797NY99 | 3,39% |
| United States Treasury Bills | US912797NE36 | 2,37% |
| Federal National Mortgage Association 3% | US01F0306450 | 2,24% |
| Government National Mortgage Association 3% | US21H0306413 | 1,58% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,35% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,35% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 0,33% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,32% |
| Sonstige | 80,45% |