Amundi Funds - Global Aggregate Bond I MTD (D) Fonds
1.015,72
USD
+0,92
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.25% | US912810SJ88 | 9,87% |
| France (Republic Of) 1.5% | FR0013404969 | 6,31% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 6,04% |
| Russian Federation 6.9% | RU000A0ZYUA9 | 3,24% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 2,80% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,70% |
| Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1,97% |
| United States Treasury Bonds 1% | US912810SB52 | 1,85% |
| Amundi Fds Global Corp Bd OU-C | LU0557863304 | 1,49% |
| Japan (Government Of) 0.7% | JP1300611K15 | 1,39% |
| Sonstige | 62,37% |