Amundi Funds - US Bond Q-D MTD (D) Fonds
54,58
USD
+0,12
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797VC87 | 9,50% |
| United States Treasury Bonds 3.125% | US912810SC36 | 5,11% |
| United States Treasury Bills | US912797UW50 | 2,25% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 2,02% |
| United States Treasury Bills | US912797VD60 | 2,00% |
| Government National Mortgage Association 5% | US21H0506988 | 1,70% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,55% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 1,52% |
| United States Treasury Bills | US912797VB05 | 1,35% |
| Government National Mortgage Association | US3618N5KX65 | 1,32% |
| Sonstige | 71,68% |