Amundi Index Solutions - Amundi Global Aggregate Bond IG-D Fonds
821,34
GBP
-0,75
GBP
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224778 | 4,55% |
| United States Treasury Bills | US912797QA86 | 3,48% |
| United States Treasury Bills | US912797PS04 | 2,77% |
| United States Treasury Bills | US912797PU59 | 2,58% |
| Federal National Mortgage Association 3% | US01F0306781 | 1,94% |
| Government National Mortgage Association 3% | US21H0306744 | 1,62% |
| Federal National Mortgage Association 2.5% | US01F0226757 | 0,65% |
| United States Treasury Notes 3.875% | US91282CHT18 | 0,42% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,38% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,34% |
| Sonstige | 81,28% |