Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C Fonds
862,16
CHF
+1,09
CHF
+0,13
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 2.5% | US01F0224778 | 4,54% |
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 | 1,61% |
Federal National Mortgage Association 2.5% | US01F0226757 | 0,64% |
United States Treasury Notes 3.875% | US91282CHT18 | 0,42% |
United States Treasury Notes 3.875% | US91282CLF67 | 0,37% |
United States Treasury Notes 4.375% | US91282CKQ32 | 0,34% |
Sonstige | 81,30% |