Capital Group Euro Bond Fund (Lux) A11 Fonds
18,38
EUR
-0,05
EUR
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.25% | IT0005433690 | 2,66% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 2,29% |
| France (Republic Of) 0% | FR0014002WK3 | 2,22% |
| European Union 2.88% | EU000A3K4EW6 | 1,79% |
| Greece (Republic Of) 4.25% | GR0124039737 | 1,79% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,72% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,58% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 1,51% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,40% |
| European Investment Bank 0% | XS2283340060 | 1,40% |
| Sonstige | 81,65% |