Capital Group Euro Bond Fund (LUX) Zd Fonds
12,18
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 3.63% | GR0124041758 | 2,78% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,99% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,67% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,63% |
| European Investment Bank 0% | XS2283340060 | 1,62% |
| Spain (Kingdom of) | ES0000012J15 | 1,60% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,38% |
| Italy (Republic Of) 3.85% | IT0005363111 | 1,23% |
| Italy (Republic Of) 1.45% | IT0005402117 | 1,23% |
| France (Republic Of) 0% | FR0014007L00 | 1,14% |
| Sonstige | 83,73% |