Capital Group Global Bond Fund (LUX) ZL Fonds
20,95
USD
-0,01
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606917 | 2,64% |
| Federal Home Loan Mortgage Corp. 5% | US3132DSQ625 | 2,56% |
| United States Treasury Notes 0.75% | US91282CCW91 | 2,22% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 1,94% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,60% |
| Government National Mortgage Association 6.5% | US21H0626935 | 1,48% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,36% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,36% |
| Korea (Republic Of) | KR103502GCC8 | 1,10% |
| Japan (Government Of) | JP1201861PA6 | 1,07% |
| Sonstige | 82,66% |