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Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
1.074,24
USD
-1,20
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224935 | 2,65% |
| United States Treasury Bills | US912797VK04 | 2,31% |
| United States Treasury Bills | US912797UW50 | 2,21% |
| United States Treasury Bills | US912797UU94 | 2,11% |
| United States Treasury Bills | US912797VB05 | 2,11% |
| Federal National Mortgage Association 3% | US01F0306948 | 1,62% |
| Government National Mortgage Association 3% | US21H0306900 | 1,09% |
| Federal National Mortgage Association 3.5% | US01F0326904 | 1,01% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 0,98% |
| Federal National Mortgage Association 2% | US01F0206957 | 0,71% |
| Sonstige | 83,20% |
