Amundi Funds - US Bond A2 AUD Hgd MTD3 (D) Fonds
35,18
AUD
+0,02
AUD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PH49 | 7,16% |
| United States Treasury Bonds 3.125% | US912810SC36 | 5,39% |
| United States Treasury Bills | US912797PC51 | 4,78% |
| Government National Mortgage Association 6% | US21H0606556 | 3,10% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,99% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,87% |
| Government National Mortgage Association 6.5% | US21H0626513 | 2,86% |
| Government National Mortgage Association 5.5% | US21H0526523 | 2,57% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 2,41% |
| Government National Mortgage Association 5% | US21H0506566 | 2,26% |
| Sonstige | 63,62% |