Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
9,61
USD
-0,02
USD
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 5.872% | US06051GLU12 | 1,06% |
| Banco de Sabadell SA 5.25% | XS2583203950 | 0,85% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,81% |
| Deutsche Bank AG 1.375% | DE000DL19VU0 | 0,78% |
| Bank of America Corp. 5.819% | US06051GLS65 | 0,78% |
| AIB Group PLC 5.871% | US00135TAE47 | 0,76% |
| Amgen Inc. 5.25% | US031162DR88 | 0,75% |
| Microchip Technology Incorporated 5.05% | US595017BE37 | 0,74% |
| Caixabank S.A. 6.84% | US12803RAC88 | 0,71% |
| Morgan Stanley 6.627% | US61747YFJ91 | 0,69% |
| Sonstige | 92,07% |