Amundi Funds - US Bond A2 MGI (D) Fonds
53,68
USD
+0,26
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PR21 | 7,43% |
| United States Treasury Bonds 3.125% | US912810SC36 | 5,15% |
| United States Treasury Bills | US912797PL50 | 4,96% |
| Government National Mortgage Association 6% | US21H0606630 | 3,21% |
| United States Treasury Notes 4.375% | US91282CJN20 | 3,08% |
| Government National Mortgage Association 6.5% | US21H0626695 | 2,96% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,96% |
| Government National Mortgage Association 5.5% | US21H0526606 | 2,65% |
| Government National Mortgage Association 5% | US21H0506640 | 2,32% |
| Government National Mortgage Association 2.5% | US21H0226637 | 1,94% |
| Sonstige | 63,34% |