Amundi Index Solutions - Amundi Global Aggregate Bond A12HS-C Fonds
132,07
SGD
+0,16
SGD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224851 | 4,90% |
| United States Treasury Bills | US912797QT77 | 3,01% |
| United States Treasury Bills | US912797QJ95 | 2,26% |
| United States Treasury Bills | US912797QL42 | 2,22% |
| Federal National Mortgage Association 3% | US01F0306864 | 2,05% |
| Government National Mortgage Association 3% | US21H0306827 | 1,55% |
| Federal National Mortgage Association 2.5% | US01F0226831 | 0,43% |
| United States Treasury Notes 3.875% | US91282CHT18 | 0,32% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,30% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,30% |
| Sonstige | 82,66% |