anmelden
Amundi Funds - US Bond A2 QD (D) Fonds
48,52
EUR
-0,10
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2Y T-Note (CBT) Mar 26 | 12,11% | |
| United States Treasury Bonds 3.125% | US912810SC36 | 4,57% |
| United States Treasury Bills 0% | US912797RL33 | 4,27% |
| Ultra US Treasury Bond Future Mar 26 | 3,37% | |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,58% |
| United States Treasury Bills 0% | US912797RU32 | 2,56% |
| United States Treasury Bills 0% | US912797SR93 | 2,52% |
| 10 Year Treasury Note Future Mar 26 | 2,44% | |
| Government National Mortgage Association 5.5% | US21H0526291 | 2,33% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 2,28% |
| Sonstige | 60,98% |