Amundi Funds - Global Aggregate Bond R AD (D) Fonds
111,69
USD
+0,10
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 14,20% | |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,52% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,21% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,55% |
| Amundi Funds SICAV - Global Corporate Bond -O USD- Capitalisation | 2,40% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 1,89% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,83% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7U7 | 1,80% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,70% |
| Czech (Republic of) 4.25% | CZ0001007496 | 1,68% |
| Sonstige | 63,22% |