Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU Fonds
1.083,87
USD
+2,55
USD
+0,24
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,82% |
| Spain (Kingdom of) 1% | ES00000127C8 | 2,70% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 2,67% |
| United States Treasury Notes 1.875% | US91282CNS60 | 2,45% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,38% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 2,30% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,23% |
| France (Republic Of) 1.85% | FR0011008705 | 2,17% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,11% |
| United States Treasury Notes 1.125% | US91282CPH87 | 2,11% |
| Sonstige | 76,05% |