Amundi Funds - US Bond I2 AD (D) Fonds
1.221,47
USD
+3,29
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797UU94 | 9,15% |
| United States Treasury Bonds 3.125% | US912810SC36 | 5,01% |
| United States Treasury Bills | US912797US49 | 2,82% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 2,00% |
| United States Treasury Bills | US912797UT22 | 1,98% |
| United States Treasury Bills | US912797UV77 | 1,73% |
| Government National Mortgage Association 5% | US21H0506806 | 1,68% |
| Government National Mortgage Association 5.5% | US21H0526861 | 1,53% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 1,51% |
| Government National Mortgage Association | US3618N5KX65 | 1,35% |
| Sonstige | 71,23% |