Capital Group Global Corporate Bond Fund (LUX) P Fonds
12,04
USD
-0,02
USD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 1,22% |
| Eurobank S.A. 4% | XS2904504979 | 1,13% |
| Amgen Inc. 5.25% | US031162DR88 | 1,05% |
| Duke Energy Corp 3.75% | XS2800020112 | 1,00% |
| Piraeus Financial Holdings S.A 4.625% | XS2845167613 | 0,75% |
| Banco de Sabadell SA 5.25% | XS2583203950 | 0,71% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,71% |
| Deutsche Bank AG 1.375% | DE000DL19VU0 | 0,66% |
| Eurobank S.A. 4.875% | XS2806452145 | 0,64% |
| AIB Group PLC 5.871% | US00135TAE47 | 0,63% |
| Sonstige | 91,49% |