Amundi Funds - US Bond R2 (C) Fonds
86,82
USD
-0,16
USD
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797PF82 | 7,14% |
United States Treasury Bonds 3.125% | US912810SC36 | 5,11% |
United States Treasury Bills | US912797QC43 | 4,76% |
Government National Mortgage Association 6% | US21H0606713 | 4,10% |
United States Treasury Notes 4.375% | US91282CJN20 | 2,94% |
United States Treasury Notes 4.125% | US91282CLR06 | 2,88% |
Government National Mortgage Association 6.5% | US21H0626778 | 2,87% |
Government National Mortgage Association 5.5% | US21H0526788 | 2,58% |
Government National Mortgage Association 5% | US21H0506723 | 2,26% |
Government National Mortgage Association 2.5% | US21H0226710 | 1,90% |
Sonstige | 63,48% |