Amundi Index Solutions - Amundi Global Aggregate Bond IG-D Fonds
840,04
GBP
+1,05
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224A02 | 5,12% |
| United States Treasury Bills | US912797QT77 | 2,77% |
| United States Treasury Bills | US912797PX98 | 2,59% |
| United States Treasury Bills | US912797QV24 | 2,59% |
| Federal National Mortgage Association 3% | US01F0306A11 | 1,89% |
| Government National Mortgage Association 3% | US21H0306A72 | 1,50% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 0,36% |
| United States Treasury Notes 0.5% | US912828ZV59 | 0,28% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,28% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,25% |
| Sonstige | 82,36% |