Amundi Funds - Strategic Income E2 AD (D) Fonds
5,55
EUR
-0,02
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QC43 | 4,56% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,88% |
| United States Treasury Bonds 2.25% | US912810TD00 | 1,20% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,19% |
| Government National Mortgage Association | US36179W5B07 | 1,14% |
| United States Treasury Notes 4.25% | US91282CMG32 | 1,08% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 1,05% |
| Government National Mortgage Association | US36179WXJ25 | 1,04% |
| Government National Mortgage Association | US36179XHW92 | 1,01% |
| European Bank For Reconstruction & Development | US29875BAM81 | 0,96% |
| Sonstige | 84,89% |