Amundi Index Solutions - Amundi Global Aggregate Bond AE-C Fonds
92,87
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224513 | 4,93% |
| United States Treasury Bills | US912797PS04 | 3,50% |
| United States Treasury Bills | US912797PC51 | 2,84% |
| United States Treasury Bills | US912797NE36 | 2,65% |
| Federal National Mortgage Association 3% | US01F0306526 | 1,98% |
| Government National Mortgage Association 3% | US21H0306587 | 1,61% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 0,42% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,39% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,39% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,36% |
| Sonstige | 80,93% |