Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
1.004,08
EUR
-3,40
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224109 | 5,36% |
| United States Treasury Bills | US912797SE80 | 2,70% |
| United States Treasury Bills | US912797RJ86 | 2,55% |
| United States Treasury Bills | US912797RY53 | 2,41% |
| Federal National Mortgage Association 3% | US01F0306112 | 1,85% |
| Government National Mortgage Association 3% | US21H0306173 | 1,53% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,31% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 0,31% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,30% |
| United States Treasury Notes 3.375% | US91282CPL99 | 0,27% |
| Sonstige | 82,40% |