Amundi Funds - US Bond I AD (D) Fonds
836,12
USD
+1,73
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797UK13 | 9,60% |
| United States Treasury Bills | US912797VN43 | 3,95% |
| Federal National Mortgage Association 6% | US01F0606A83 | 3,26% |
| United States Treasury Bonds 3.125% | US912810SC36 | 2,98% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 2,21% |
| United States Treasury Bills | US912797VM69 | 2,11% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 2,05% |
| United States Treasury Bills | US912797UM78 | 1,79% |
| Government National Mortgage Association 5% | US21H0506A54 | 1,72% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 1,68% |
| Sonstige | 68,66% |