Capital Group Global Bond Fund (LUX) Bd Fonds
12,13
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | 2,84% |
| Federal Home Loan Mortgage Corp. 5% | US3132DSQ625 | 2,33% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,18% |
| United States Treasury Notes 0.75% | US91282CCW91 | 1,92% |
| Japan (Government Of) 0.1% | JP1103461H35 | 1,32% |
| Federal National Mortgage Association 6% | US31418E3D02 | 1,14% |
| China (People's Republic Of) | CND100089K10 | 1,14% |
| Greece (Republic Of) 3.38% | GR0124040743 | 1,10% |
| Korea (Republic Of) | KR103502GCC8 | 1,06% |
| Indonesia (Republic of) | IDG000020801 | 1,05% |
| Sonstige | 83,92% |