Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
17,82
AUD
-0,03
AUD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 4.603% | US46647PEQ54 | 1,96% |
| Eurobank S.A. 4% | XS2904504979 | 1,08% |
| Amgen Inc. 5.25% | US031162DR88 | 1,01% |
| Duke Energy Corp 3.75% | XS2800020112 | 0,95% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 0,93% |
| Royal Bank of Canada 4.65% | US78017FZT38 | 0,75% |
| Eurobank S.A. 4.875% | XS2806452145 | 0,74% |
| Piraeus Financial Holdings S.A 4.625% | XS2845167613 | 0,71% |
| Banco de Sabadell SA 5.25% | XS2583203950 | 0,67% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,67% |
| Sonstige | 90,52% |