Capital Group Global Corporate Bond Fund (LUX) S Fonds
12,20
USD
+0,04
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 4.603% | US46647PEQ54 | 2,13% |
| National Bank of Greece SA 3.5% | XS2940309649 | 1,39% |
| Eurobank S.A. 4% | XS2904504979 | 1,11% |
| Amgen Inc. 5.25% | US031162DR88 | 0,86% |
| AbbVie Inc. 5.05% | US00287YDU01 | 0,86% |
| Duke Energy Corp 3.75% | XS2800020112 | 0,81% |
| Verallia 3.875% | FR001400TRD7 | 0,77% |
| Royal Bank of Canada 4.65% | US78017FZT38 | 0,76% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 0,76% |
| Eurobank S.A. 4.875% | XS2806452145 | 0,75% |
| Sonstige | 89,79% |