Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
1.011,90
EUR
+1,31
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224935 | 4,77% |
| United States Treasury Bills | US912797QT77 | 2,78% |
| United States Treasury Bills | US912797PX98 | 2,60% |
| United States Treasury Bills | US912797QV24 | 2,60% |
| Federal National Mortgage Association 3% | US01F0306948 | 1,93% |
| Government National Mortgage Association 3% | US21H0306900 | 1,52% |
| Federal National Mortgage Association 2.5% | US01F0226914 | 0,55% |
| United States Treasury Notes 0.5% | US912828ZV59 | 0,29% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,28% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,26% |
| Sonstige | 82,42% |