Capital Group Global Corporate Bond Fund (LUX) BLfdmh-SGD Fonds
14,63
SGD
-0,01
SGD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Sabadell SA 5.25% | XS2583203950 | 0,80% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,76% |
| Piraeus Financial Holdings S.A 4.625% | XS2845167613 | 0,74% |
| Deutsche Bank AG 1.375% | DE000DL19VU0 | 0,74% |
| Eurobank S.A. 4.875% | XS2806452145 | 0,72% |
| Bank of America Corp. 5.819% | US06051GLS65 | 0,71% |
| AIB Group PLC 5.871% | US00135TAE47 | 0,70% |
| Amgen Inc. 5.25% | US031162DR88 | 0,69% |
| Microchip Technology Incorporated 5.05% | US595017BE37 | 0,68% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 0,67% |
| Sonstige | 92,79% |