Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C Fonds
102,69
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224B84 | 5,31% |
| United States Treasury Bills | US912797QG56 | 2,67% |
| United States Treasury Bills | US912797RE99 | 2,67% |
| United States Treasury Bills | US912797NL78 | 2,66% |
| Federal National Mortgage Association 3% | US01F0306B93 | 1,99% |
| Government National Mortgage Association 3% | US21H0306B55 | 1,45% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,29% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,28% |
| United States Treasury Notes 0.5% | US912828ZV59 | 0,28% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,25% |
| Sonstige | 82,16% |