Amundi Funds - Emerging Markets Corporate Bond A (C) Fonds
156,35
EUR
-0,46
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 4,63% | |
| Amundi Fds EM Green Bd SE USD C | LU2138390989 | 3,79% |
| Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1,71% |
| Amundi Fds EM Corp HY Bd A USD ND | LU2052290272 | 1,34% |
| United States Treasury Bills 0% | US912797MS31 | 1,32% |
| United States Treasury Bills 0% | US912797QP55 | 1,31% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,22% |
| MHP Lux S.A. 6.25% | XS2010044894 | 1,14% |
| MSU Energy S.A. 9.75% | USP7000QAJ96 | 1,06% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,06% |
| Sonstige | 81,42% |