Capital Group Global Bond Fund (LUX) Bd Fonds
11,71
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 2.4% | JP1201921R47 | 1,99% |
| Federal National Mortgage Association 7% | US01F0706A74 | 1,76% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,72% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,69% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 1,46% |
| Japan (Government Of) 0.1% | JP1103461H35 | 1,37% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 1,37% |
| Korea (Republic Of) | KR103502GCC8 | 1,06% |
| China Development Bank 3.07% | CND10002RWH8 | 1,05% |
| Japan (Government Of) | JP1103601LA4 | 1,04% |
| Sonstige | 85,49% |