Amundi Index Solutions - Amundi Global Aggregate Bond RU C RE C Fonds
89,68
EUR
-0,32
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224778 | 4,55% |
| United States Treasury Bills | US912797QA86 | 3,47% |
| United States Treasury Bills | US912797PS04 | 2,76% |
| United States Treasury Bills | US912797PU59 | 2,57% |
| Federal National Mortgage Association 3% | US01F0306781 | 1,95% |
| 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 | 81,29% |