Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C Fonds
861,68
CHF
-0,79
CHF
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 2.5% | US01F0224851 | 4,91% |
United States Treasury Bills | US912797QT77 | 3,01% |
United States Treasury Bills | US912797QJ95 | 2,27% |
United States Treasury Bills | US912797QL42 | 2,23% |
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 | 82,64% |