Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C Fonds
93,39
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224B84 | 5,28% |
| United States Treasury Bills | US912797RQ20 | 2,83% |
| United States Treasury Bills | US912797NL78 | 2,67% |
| United States Treasury Bills | US912797QS94 | 2,66% |
| Federal National Mortgage Association 3% | US01F0306B93 | 1,97% |
| Government National Mortgage Association 3% | US21H0306B55 | 1,44% |
| United States Treasury Notes 0.5% | US912828ZV59 | 0,28% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,28% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,25% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,25% |
| Sonstige | 82,09% |