Amundi Funds - US Bond I Hgd (C) Fonds
991,96
EUR
-3,23
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MS31 | 8,04% |
| United States Treasury Bonds 3.125% | US912810SC36 | 4,90% |
| Government National Mortgage Association 6% | US21H0606978 | 3,98% |
| United States Treasury Bills | US912797QU41 | 3,45% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,86% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,81% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,81% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,77% |
| Government National Mortgage Association 5.5% | US21H0526945 | 2,50% |
| United States Treasury Notes 3.875% | US91282CNN73 | 2,33% |
| Sonstige | 63,55% |