Capital Group Global Bond Fund (LUX) Cgdh Fonds
18,92
EUR
+0,05
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CMM00 | 2,24% |
| United States Treasury Notes 4.875% | US91282CKS97 | 2,13% |
| Federal Home Loan Mortgage Corp. 5% | US3132DSQ625 | 2,08% |
| Federal National Mortgage Association 6% | US01F0606420 | 1,91% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 1,42% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMS97 | 1,33% |
| Federal National Mortgage Association 6% | US01F0606594 | 1,26% |
| Mexico (United Mexican States) | MX0MGO0001E4 | 1,25% |
| Greece (Republic Of) 3.38% | GR0124040743 | 1,14% |
| China Development Bank 3.07% | CND10002RWH8 | 1,04% |
| Sonstige | 84,21% |