Amundi Funds - Global Aggregate Bond I AD (D) Fonds
1.079,80
EUR
-4,23
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5Y T-Note (CBT) Mar 26 | 16,60% | |
| 10 Year Treasury Note Future Mar 26 | 13,29% | |
| Euro Bund Future Dec 25 | 7,65% | |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,50% |
| 10 Year Australian Treasury Bond Future Dec 25 | 5,08% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,73% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,56% |
| Amundi Funds SICAV - Global Corporate Bond -O USD- Capitalisation | 2,44% | |
| Short-Term Euro BTP Future Dec 25 | 2,23% | |
| Long-Term Euro BTP Future Dec 25 | 2,03% | |
| Sonstige | 39,91% |