Capital Group Euro Bond Fund (LUX) N Fonds
14,94
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 2,16% |
| Agence Francaise De Developpement 2.75% | FR0014010J41 | 2,01% |
| Greece (Republic Of) 3.63% | GR0124041758 | 1,87% |
| European Investment Bank 0% | XS2283340060 | 1,75% |
| Spain (Kingdom of) | ES0000012J15 | 1,71% |
| Italy (Republic Of) 3.25% | IT0005668220 | 1,29% |
| France (Republic Of) 0% | FR0014007L00 | 1,24% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,22% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,14% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,12% |
| Sonstige | 84,49% |