Capital Group Global Bond Fund (LUX) A7 Fonds
20,84
USD
-0,02
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | 2,84% |
| Federal Home Loan Mortgage Corp. 5% | US3132DSQ625 | 2,34% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,17% |
| United States Treasury Notes 0.75% | US91282CCW91 | 2,04% |
| Japan (Government Of) | JP1103761QA5 | 1,59% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,40% |
| Japan (Government Of) 0.1% | JP1103461H35 | 1,31% |
| Federal National Mortgage Association 6% | US31418E3D02 | 1,15% |
| China (People's Republic Of) | CND100089K10 | 1,13% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,10% |
| Sonstige | 82,92% |