Amundi Funds - US Bond O (C) Fonds
1.161,98
USD
+3,75
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PP64 | 7,13% |
| United States Treasury Bonds 3.125% | US912810SC36 | 5,04% |
| United States Treasury Bills | US912797QL42 | 4,75% |
| Government National Mortgage Association 6% | US21H0606895 | 4,09% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,92% |
| Government National Mortgage Association 6.5% | US21H0626851 | 2,86% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,86% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,86% |
| Government National Mortgage Association 5.5% | US21H0526861 | 2,56% |
| Government National Mortgage Association 5% | US21H0506806 | 2,24% |
| Sonstige | 62,67% |