Amundi Funds - Strategic Income A Hgd MGI (D) Fonds
26,78
EUR
-0,03
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QL42 | 3,16% |
| United States Treasury Bills | US912797MH75 | 3,16% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,91% |
| International Bank for Reconstruction & Development | US459058KX08 | 1,28% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,21% |
| United States Treasury Bonds 2.25% | US912810TD00 | 1,20% |
| Government National Mortgage Association | US36179W5B07 | 1,13% |
| United States Treasury Notes 4.25% | US91282CMG32 | 1,07% |
| Government National Mortgage Association | US36179WXJ25 | 1,03% |
| Government National Mortgage Association | US36179XHW92 | 1,00% |
| Sonstige | 83,85% |