Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C Fonds
946,85
EUR
+2,51
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224695 | 4,74% |
| United States Treasury Bills | US912797QA86 | 3,44% |
| United States Treasury Bills | US912797PS04 | 2,88% |
| United States Treasury Bills | US912797PU59 | 2,55% |
| Federal National Mortgage Association 3% | US01F0306609 | 1,93% |
| Government National Mortgage Association 3% | US21H0306660 | 1,55% |
| Federal National Mortgage Association 2.5% | US01F0226674 | 0,54% |
| United States Treasury Notes 3.875% | US91282CHT18 | 0,41% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,41% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,37% |
| Sonstige | 81,18% |