anmelden
Amundi Funds - US Bond I2 (C) Fonds
986,33
GBP
+1,33
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797UQ82 | 8,90% |
| United States Treasury Bonds 3.125% | US912810SC36 | 5,10% |
| United States Treasury Bills | US912797RF64 | 3,28% |
| United States Treasury Bills | US912797UP00 | 2,41% |
| United States Treasury Bills | US912797UR65 | 2,40% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 1,95% |
| Government National Mortgage Association 5% | US21H0506723 | 1,67% |
| Government National Mortgage Association 5.5% | US21H0526788 | 1,51% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 1,47% |
| Government National Mortgage Association | US3618N5KX65 | 1,36% |
| Sonstige | 69,95% |
