Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD Fonds
13,98
SGD
+0,01
SGD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 5.872% | US06051GLU12 | 1,12% |
| Banco de Sabadell SA 5.25% | XS2583203950 | 0,92% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,87% |
| Deutsche Bank AG 1.375% | DE000DL19VU0 | 0,84% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,84% |
| AIB Group PLC 5.871% | US00135TAE47 | 0,80% |
| Microchip Technology Incorporated 5.05% | US595017BE37 | 0,79% |
| Caixabank S.A. 6.84% | US12803RAC88 | 0,76% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 0,74% |
| Morgan Stanley 6.627% | US61747YFJ91 | 0,73% |
| Sonstige | 91,58% |