Amundi Funds - US Bond I2 AD (D) Fonds
1.293,14
USD
-1,86
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 7,39% |
| United States Treasury Bonds 3.125% | US912810SC36 | 4,63% |
| United States Treasury Bills 0% | US912797RC34 | 3,16% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,63% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,58% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,58% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 2,29% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 2,23% |
| United States Treasury Notes 3.875% | US91282CNN73 | 2,14% |
| Government National Mortgage Association 6% | US21H0606A46 | 1,90% |
| Sonstige | 68,47% |