Amundi Funds - Strategic Income E2 AD (D) Fonds
5,45
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.5% | US459058LY71 | 2,29% |
| United States Treasury Bills | US912797UU94 | 2,15% |
| International Bank for Reconstruction & Development 4.5% | US459058LF82 | 2,15% |
| United States Treasury Bills | US912797UT22 | 1,41% |
| European Investment Bank 3.75% | US298785KN51 | 1,39% |
| United States Treasury Notes 1.875% | US91282CNS60 | 1,07% |
| American Electric Power Co, Inc. | US02557TAE91 | 1,07% |
| Societe Generale S.A. | US83368RCF73 | 0,95% |
| Lloyds Banking Group PLC | US53944YBA01 | 0,81% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | US431318BG88 | 0,76% |
| Sonstige | 85,96% |