Capital Group Global Bond Fund (LUX) Z Fonds
19,02
EUR
+0,10
EUR
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506A92 | 2,48% |
| Federal Home Loan Mortgage Corp. 5% | US3132DSQ625 | 2,30% |
| United States Treasury Notes 0.75% | US91282CCW91 | 2,16% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,35% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,32% |
| Federal National Mortgage Association 6% | US31418E3D02 | 1,19% |
| Korea (Republic Of) | KR103502GCC8 | 1,08% |
| Japan (Government Of) | JP1201861PA6 | 1,06% |
| China Development Bank 3.07% | CND10002RWH8 | 0,98% |
| Italy (Republic Of) 4.2% | IT0005560948 | 0,93% |
| Sonstige | 85,14% |