Capital Group Global Bond Fund (LUX) Z Fonds
18,92
EUR
-0,03
EUR
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | 2,78% |
| Federal Home Loan Mortgage Corp. 5% | US3132DSQ625 | 2,33% |
| United States Treasury Notes 0.75% | US91282CCW91 | 1,99% |
| Japan (Government Of) | JP1103761QA5 | 1,46% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,37% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,35% |
| Federal National Mortgage Association 6% | US31418E3D02 | 1,20% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,12% |
| Indonesia (Republic of) | IDG000020801 | 1,07% |
| Korea (Republic Of) | KR103502GCC8 | 1,06% |
| Sonstige | 84,28% |