Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
1.085,63
USD
+1,25
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224281 | 5,27% |
| United States Treasury Bills | US912797SR93 | 3,29% |
| United States Treasury Bills | US912797RU32 | 2,86% |
| United States Treasury Bills | US912797ST59 | 2,86% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,86% |
| Government National Mortgage Association 3% | US21H0306256 | 1,49% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,30% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 0,29% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,29% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,27% |
| Sonstige | 81,23% |