Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
1.066,48
USD
-1,65
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224B84 | 5,27% |
| United States Treasury Bills | US912797QG56 | 2,73% |
| United States Treasury Bills | US912797RE99 | 2,73% |
| United States Treasury Bills | US912797RD17 | 2,56% |
| Federal National Mortgage Association 3% | US01F0306B93 | 1,97% |
| Government National Mortgage Association 3% | US21H0306B55 | 1,44% |
| United States Treasury Notes 0.5% | US912828ZV59 | 0,28% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,28% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,25% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,25% |
| Sonstige | 82,24% |