Amundi Funds - US Bond A2 (C) Fonds
94,45
EUR
+0,26
EUR
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |