Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C Fonds
95,58
EUR
-0,30
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797VZ72 | 2,05% |
| United States Treasury Bills | US912797WE35 | 2,05% |
| United States Treasury Bills | US912797WN34 | 2,05% |
| United States Treasury Bills | US912797TM97 | 2,04% |
| Federal National Mortgage Association 2.5% | US01F0224C67 | 1,85% |
| Government National Mortgage Association 3% | US21H0306C39 | 1,11% |
| Federal National Mortgage Association 2% | US01F0206C85 | 1,10% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 1,10% |
| Federal National Mortgage Association 3% | US01F0306C76 | 1,06% |
| Federal National Mortgage Association 5% | US01F0506C58 | 0,81% |
| Sonstige | 84,77% |