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Amundi Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged | LU1708330318 | A2H56V
Amundi Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged ISIN : LU1708330318
Ticker : GAGH
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
56,51 M € Taille du fonds
8 775 Nombre de positions
18,19 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Federal National Mortgage Association 2.5% F Federal National Mortgage Association 2.5% 4,42 % 2 United States Treasury Bills U United States Treasury Bills 3,60 % 3 United States Treasury Bills U United States Treasury Bills 3,01 % 4 United States Treasury Bills U United States Treasury Bills 2,25 % 5 Federal National Mortgage Association 3% F Federal National Mortgage Association 3% 2,17 % 6 Government National Mortgage Association 3% G Government National Mortgage Association 3% 1,42 % 7 Federal National Mortgage Association 2.5% F Federal National Mortgage Association 2.5% 0,58 % 8 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 0,30 % 9 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 0,23 % 10 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 0,21 % Somme: 18,19 %
Vous retrouvez ici les classes d'actifs du Amundi Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Amundi Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duAmundi Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Titres adossés à des actifs
10,70 %
À la date du: 15 nov. 2024
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